JKTYRE - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.1
| Stock Code | JKTYRE | Market Cap | 13,302 Cr. | Current Price | 485 ₹ | High / Low | 492 ₹ |
| Stock P/E | 27.3 | Book Value | 162 ₹ | Dividend Yield | 0.64 % | ROCE | 12.1 % |
| ROE | 9.71 % | Face Value | 2.00 ₹ | DMA 50 | 436 ₹ | DMA 200 | 386 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.79 % | PAT Qtr | 167 Cr. | PAT Prev Qtr | 173 Cr. |
| RSI | 54.5 | MACD | 6.48 | Volume | 4,36,866 | Avg Vol 1Wk | 4,85,140 |
| Low price | 232 ₹ | High price | 492 ₹ | PEG Ratio | 0.92 | Debt to equity | 0.59 |
| 52w Index | 97.6 % | Qtr Profit Var | 64.3 % | EPS | 17.5 ₹ | Industry PE | 31.0 |
📊 JKTYRE shows favorable conditions for swing trading. The RSI at 54.5 indicates neutral momentum, while a positive MACD (6.48) suggests bullish crossover potential. The stock is trading near its 52-week high (492 ₹), showing strength but also caution for resistance. The optimal entry price would be around 460–470 ₹, close to the 50 DMA support. If already holding, consider exiting near 500–510 ₹, where resistance may limit upside.
✅ Positive
- 📈 EPS of 17.5 ₹ supports earnings stability.
- 💹 ROCE of 12.1% and ROE of 9.71% reflect moderate efficiency.
- 📊 PEG ratio of 0.92 indicates fair valuation relative to growth.
- 🌍 DII holdings increased by 0.79%, showing domestic institutional confidence.
- 📈 Strong 52-week performance with 97.6% gain highlights momentum.
⚠️ Limitation
- 📉 Current price near 52-week high (492 ₹) may face resistance.
- 📊 FII holdings decreased slightly (-0.02%), showing reduced foreign investor interest.
- 💸 Dividend yield at 0.64% is modest.
- 📉 ROE of 9.71% is below industry leaders.
🚨 Company Negative News
- 📉 PAT declined slightly from 173 Cr. to 167 Cr. QoQ.
- 📊 FII stake reduced marginally, signaling cautious foreign sentiment.
🌟 Company Positive News
- 📈 Quarterly profit variation of 64.3% shows strong growth momentum.
- 💹 DII stake increased, reflecting domestic confidence in the company.
🏭 Industry
- 📊 Industry PE at 31.0 suggests sector is moderately valued compared to JKTYRE’s P/E of 27.3.
- 🌍 Auto and tyre sector benefits from rising demand in commercial and passenger vehicles.
📌 Conclusion
JKTYRE is a good candidate for swing trading with entry near 460–470 ₹ and exit around 500–510 ₹. Strong momentum, fair valuation, and sector tailwinds support upside, though resistance at 52-week highs requires disciplined stop-loss management.
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