JKCEMENT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | JKCEMENT | Market Cap | 38,660 Cr. | Current Price | 5,001 ₹ | High / Low | 7,566 ₹ |
| Stock P/E | 35.2 | Book Value | 833 ₹ | Dividend Yield | 0.30 % | ROCE | 14.5 % |
| ROE | 14.6 % | Face Value | 10.0 ₹ | DMA 50 | 5,512 ₹ | DMA 200 | 5,699 ₹ |
| Chg in FII Hold | -0.68 % | Chg in DII Hold | 0.75 % | PAT Qtr | 211 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 33.6 | MACD | -175 | Volume | 63,804 | Avg Vol 1Wk | 60,549 |
| Low price | 4,464 ₹ | High price | 7,566 ₹ | PEG Ratio | 8.23 | Debt to equity | 0.99 |
| 52w Index | 17.3 % | Qtr Profit Var | 5.47 % | EPS | 143 ₹ | Industry PE | 27.0 |
📊 JK Cement (JKCEMENT) shows weak technical momentum for swing trading. The RSI at 33.6 indicates oversold conditions, but the MACD (-175) and the fact that the stock is trading below both its 50 DMA (5,512 ₹) and 200 DMA (5,699 ₹) reflect bearish sentiment. The optimal entry price would be near the recent low of 4,464–4,500 ₹. If already holding, consider exiting around 5,450–5,500 ₹, where resistance is expected, unless momentum strengthens.
✅ Positive
- Strong ROE (14.6%) and ROCE (14.5%) indicate efficient capital use.
- EPS of 143 ₹ shows solid earnings power.
- Quarterly PAT growth from 176 Cr. to 211 Cr. reflects improvement.
- DII holdings increased (+0.75%), showing domestic investor confidence.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- High P/E ratio (35.2) compared to industry average (27.0).
- PEG ratio of 8.23 suggests stretched valuation.
- Debt-to-equity ratio of 0.99 indicates relatively high leverage.
📉 Company Negative News
- Stock price significantly below 52-week high of 7,566 ₹.
- FII holdings decreased (-0.68%), signaling reduced foreign investor interest.
📈 Company Positive News
- Quarterly profit variation of 5.47% shows steady improvement.
- Strong EPS supports long-term investor confidence.
- Institutional inflows from DII indicate domestic support.
🏭 Industry
- Industry PE at 27.0 vs. JKCEMENT’s PE of 35.2 suggests overvaluation.
- Cement sector benefits from infrastructure growth and housing demand.
🔎 Conclusion
JK Cement has solid fundamentals but weak technical signals and high leverage. For swing trading, it is a cautious candidate. Entry near 4,464–4,500 ₹ could be considered if reversal signs appear. Exit strategy should target 5,450–5,500 ₹ unless momentum strengthens. Long-term investors may hold for sectoral growth, but short-term traders should remain cautious.