JKCEMENT - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 3.6

📊 JKCEMENT shows a mixed outlook for swing trading. The RSI at 38.3 suggests the stock is nearing oversold territory, which may trigger a short-term rebound. However, the negative MACD (-86.0) and weak quarterly PAT highlight caution. The optimal entry price would be around 5,200–5,300 ₹, close to support levels. If already holding, consider exiting near 5,850–6,000 ₹, where resistance from DMA levels could limit upside.

✅ Positive

• 📈 EPS of 146 ₹ supports earnings strength.
• 🌍 FII holdings increased by 1.01%, showing foreign investor confidence.
• 💹 ROE of 14.6% and ROCE of 14.5% reflect decent efficiency.
• 📊 RSI near oversold zone (38.3) indicates rebound potential.

⚠️ Limitation

• 📉 High P/E of 38.4 compared to industry PE of 33.2.
• 📊 PEG ratio of 8.97 signals overvaluation relative to growth.
• 💸 Dividend yield is low at 0.28%.
• 📉 Debt-to-equity ratio of 0.99 is relatively high.

🚨 Company Negative News

• 📉 PAT dropped from 332 Cr. to 176 Cr. in the latest quarter.
• 📊 DII holdings decreased by 1.31%, showing reduced domestic institutional confidence.

🌟 Company Positive News

• 📈 Quarterly profit variation shows 334% improvement YoY.
• 💹 Strong 52-week performance with 36.3% index gain.

🏭 Industry

• 📊 Industry PE at 33.2 indicates moderate sector valuation.
• 🌍 Cement demand remains steady due to infrastructure growth in India.

📌 Conclusion

JKCEMENT presents a cautious swing trade opportunity. Entry near 5,200–5,300 ₹ may offer a rebound, while exit around 5,850–6,000 ₹ is advisable if already holding. Strong fundamentals are offset by high valuation and weak quarterly earnings, so traders should apply strict stop-loss strategies.

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