JMFINANCIL - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.1

📊 JM Financial Ltd (JMFINANCIL) Swing Trade Analysis

JMFINANCIL offers a moderately bullish swing setup, supported by improving technicals and stable fundamentals. Here's the breakdown

✅ Strengths

Valuation Comfort: P/E of 20.2 is below industry average (22.6), suggesting reasonable pricing.

Strong Quarterly Profit Growth: Qtr Profit Var of 782% is exceptional, showing earnings momentum.

MACD Positive: At 4.90, indicates bullish crossover and momentum.

Above Key Averages: Price is above both 50 DMA (₹152) and 200 DMA (₹126), confirming uptrend.

FII Interest: Slight increase (+0.21%) in FII holding supports sentiment.

Dividend Yield: At 1.65%, adds minor income cushion.

⚠️ Weaknesses

ROE and ROCE: At 8.49% and 9.39%, profitability is modest.

Debt-to-Equity Ratio: At 1.18, leverage is slightly high for a financial services firm.

Volume Drop: Current volume is below 1-week average, indicating reduced momentum.

PEG Ratio Negative: -2021 suggests unreliable growth valuation metric.

🎯 Optimal Entry Price

Entry Zone: ₹158–₹162

This range is near short-term support and offers a good risk-reward setup.

Look for confirmation via bullish candlestick patterns or MACD continuation.

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹175–₹180

This aligns with recent highs and pivot resistance levels

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Stop Loss: ₹155

Protect against downside if trend reverses.

Would you like a comparison with other NBFCs or a chart-based strategy to refine your entry timing?

1

www.moneycontrol.com

2

www.topstockresearch.com

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