JKTYRE - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

📈 Swing Trade Analysis: JKTYRE

JK Tyre presents a strong technical setup for swing trading, supported by improving fundamentals and manageable valuation.

🔍 Technical Indicators

Price Momentum: Current price ₹374 is well above both 50-DMA and 200-DMA (₹348), confirming bullish momentum.

RSI (71.3): Slightly overbought — signals strength but also caution for short-term pullback.

MACD (10.6): Positive and rising, indicating continued upward momentum.

Volume: Below weekly average, suggesting a potential slowdown in buying interest.

📊 Fundamental Snapshot

Valuation: P/E of 24.3 is below industry average (33.2), and PEG ratio of 0.82 suggests reasonable growth-adjusted valuation.

Profitability: ROCE (12.1%) and ROE (9.71%) are modest but improving.

Quarterly PAT Growth: From ₹100 Cr to ₹173 Cr — strong earnings momentum.

Debt-to-Equity: 0.66 — moderate leverage, acceptable for swing trading.

Institutional Sentiment: Slight increase in both FII (+0.17%) and DII (+0.27%) holdings — mild positive signal.

🎯 Optimal Entry Price

Buy Zone: ₹360–₹365

A minor pullback from current levels would offer a better risk-reward entry, especially if RSI cools below 65.

🚪 Exit Strategy (If Holding)

Target Exit: ₹410–₹430

Near recent highs; consider exiting if RSI exceeds 75 or MACD flattens.

Stop Loss: ₹345

Below this level, trend support breaks down.

⚖️ Verdict

JKTYRE is a strong candidate for swing trading, with bullish technicals, improving earnings, and reasonable valuation. Ideal for short-term traders aiming to ride momentum with disciplined entry and exit levels.

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