JKTYRE - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.2

📈 JK Tyre is in strong bullish momentum with high volume and improving fundamentals, ideal for short-term swing.

🎯 Optimal Entry Price: ₹440–₹445 (on pullback)

🚪 Exit Target (if already holding): ₹468–₹475

🔍 Positive

• 📈 RSI at 78.8 indicates strong bullish momentum, though nearing overbought zone.
• 📊 MACD at 19.6 confirms upward trend continuation.
• 📈 Volume more than double weekly average (69.95L vs 33.08L), showing strong trader interest.
• 📈 Qtr Profit Var of 64.3% and PAT of ₹167 Cr reflect solid earnings performance.
• 📉 PEG ratio of 0.86 suggests reasonable valuation relative to growth.
• 📈 Price above both 50 DMA and 200 DMA, confirming bullish technical setup.

⚠️ Limitation

• 📉 RSI nearing 80 may signal short-term exhaustion or pullback risk.
• 📉 FII holding slightly declined (-0.02%), though DII increased.
• 📉 ROE at 9.71% is modest compared to peers.
• 📉 Dividend yield of 0.66% is low for income-focused investors.

📉 Company Negative News

• 📉 Minor dip in quarterly PAT from ₹173 Cr to ₹167 Cr, though still strong YoY.
• 📉 FII trimming positions slightly may reflect cautious outlook.

📈 Company Positive News

• 📈 Q2 FY26 revenue hit record ₹4,026 Cr, up 10% YoY

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• 📈 EBITDA margin improved to 13.3%, with PAT rising 54% YoY to ₹223 Cr

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• 🏭 Three expansion projects worth ₹1,400 Cr underway, boosting future capacity

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• 📈 Recommended by Mehta Equities for short-term buying

  Mint

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🚗 Industry

• 🚗 Tyre industry benefits from rising auto sales and replacement demand.
• 📉 Margin pressures from raw material costs remain a challenge.

✅ Conclusion

• 📈 JK Tyre is a strong swing candidate with bullish momentum, high volume, and improving fundamentals.
• 🎯 Ideal entry on minor pullback around ₹440–₹445; exit near ₹470 for short-term gains.
• 📊 Long-term investors may hold through expansion phase and monitor margin trends.

Sources

Mint

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I can also chart JK Tyre’s price action against its moving averages and RSI to visualize the swing setup.