JKCEMENT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | JKCEMENT | Market Cap | 41,466 Cr. | Current Price | 5,352 ₹ | High / Low | 7,566 ₹ |
| Stock P/E | 37.8 | Book Value | 833 ₹ | Dividend Yield | 0.28 % | ROCE | 14.5 % |
| ROE | 14.6 % | Face Value | 10.0 ₹ | DMA 50 | 5,482 ₹ | DMA 200 | 5,636 ₹ |
| Chg in FII Hold | -1.03 % | Chg in DII Hold | 1.26 % | PAT Qtr | 211 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 45.6 | MACD | 25.4 | Volume | 1,50,318 | Avg Vol 1Wk | 1,56,562 |
| Low price | 4,798 ₹ | High price | 7,566 ₹ | PEG Ratio | 8.82 | Debt to equity | 0.99 |
| 52w Index | 20.0 % | Qtr Profit Var | 5.47 % | EPS | 143 ₹ | Industry PE | 30.5 |
📊 JK Cement (JKCEMENT) presents a cautious swing trading opportunity. The RSI at 45.6 suggests the stock is nearing oversold territory, while the MACD (25.4) indicates bullish momentum. The current price (₹5,352) is below both the 50 DMA (₹5,482) and 200 DMA (₹5,636), showing short-term weakness. Fundamentals are steady with ROCE (14.5%) and ROE (14.6%), but the high P/E (37.8) compared to industry PE (30.5) and PEG ratio (8.82) highlight stretched valuations. Debt-to-equity (0.99) is relatively high, adding financial risk.
💡 Optimal Entry Price: Around ₹5,200–₹5,300, near support levels.
📈 Exit Strategy (if already holding): Consider booking profits near ₹5,500–₹5,600, close to DMA resistances.
✅ Positive
- ROCE (14.5%) and ROE (14.6%) show stable efficiency.
- MACD positive (25.4) indicates bullish momentum.
- Quarterly PAT improved from ₹176 Cr. to ₹211 Cr.
- DII holdings increased (+1.26%), showing domestic investor support.
⚠️ Limitation
- High P/E ratio (37.8) compared to industry PE (30.5).
- PEG ratio of 8.82 signals expensive growth expectations.
- Debt-to-equity ratio (0.99) is relatively high.
- Price trading below both 50 DMA and 200 DMA shows weakness.
📉 Company Negative News
- Stock trading far below 52-week high (₹7,566), reflecting weak sentiment.
- FII holdings decreased (-1.03%), showing reduced foreign investor confidence.
📈 Company Positive News
- Quarterly PAT growth of 5.47% sequentially.
- EPS of ₹143 reflects strong earnings power.
- Dividend yield of 0.28% provides modest returns.
🏭 Industry
- Industry PE at 30.5 vs. JKCEMENT’s PE of 37.8 highlights premium valuation.
- Cement sector benefits from infrastructure growth and housing demand.
🔎 Conclusion
JKCEMENT is fundamentally stable but technically weak in the short term. Swing traders may enter near ₹5,200–₹5,300, targeting exits around ₹5,500–₹5,600. While earnings are improving, high debt and stretched valuations require cautious risk management.