JKCEMENT - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.2

📊 Analysis Summary

JK Cement (JKCEMENT) shows a moderately strong setup for swing trading, but not without caution. Here's the breakdown

✅ Positives

Strong Price Momentum: Current price ₹6,502 is well above both the 50 DMA (₹6,048) and 200 DMA (₹5,185), indicating bullish momentum.

Volume Stability: Volume is slightly below average but not alarming, suggesting steady interest.

RSI at 60.1: Indicates moderate strength without being overbought.

MACD Positive: At 148, it supports bullish sentiment.

Quarterly Profit Growth: Qtr Profit Var at 75.4% shows strong earnings momentum.

FII Interest: FII holding increased by 1.42%, a bullish institutional signal.

⚠️ Concerns

High Valuation: P/E of 54.8 vs industry average of 51.1 and PEG ratio of 12.6 suggest the stock is expensive.

Low Dividend Yield: At 0.23%, not attractive for income-focused investors.

DII Reduction: DII holding dropped by 1.45%, a slight bearish signal.

Debt-to-Equity Ratio: At 0.99, leverage is on the higher side for a cement company.

🎯 Optimal Entry Price

Ideal Entry Zone: ₹6,050–₹6,150

This range is close to the 50 DMA and offers a lower-risk entry if the stock pulls back slightly.

Watch for bullish candlestick patterns or bounce signals near this level.

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹6,650–₹6,690 (recent high)

Consider exiting or booking partial profits near this resistance zone.

Trailing Stop Loss: ₹6,250

Protect gains if momentum fades.

Would you like a chart-based visual strategy or backtest this setup with historical data?

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