JMFINANCIL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | JMFINANCIL | Market Cap | 13,621 Cr. | Current Price | 143 ₹ | High / Low | 200 ₹ |
| Stock P/E | 17.0 | Book Value | 48.0 ₹ | Dividend Yield | 1.89 % | ROCE | 12.8 % |
| ROE | 12.6 % | Face Value | 1.00 ₹ | DMA 50 | 132 ₹ | DMA 200 | 138 ₹ |
| Chg in FII Hold | -0.55 % | Chg in DII Hold | 0.12 % | PAT Qtr | 290 Cr. | PAT Prev Qtr | 246 Cr. |
| RSI | 64.0 | MACD | 3.80 | Volume | 37,29,551 | Avg Vol 1Wk | 26,96,564 |
| Low price | 94.8 ₹ | High price | 200 ₹ | PEG Ratio | 0.94 | Debt to equity | 0.01 |
| 52w Index | 45.5 % | Qtr Profit Var | 263 % | EPS | 8.39 ₹ | Industry PE | 18.0 |
📊 JM Financial (JMFINANCIL) shows strong potential for swing trading. The RSI at 64.0 indicates healthy momentum, while the MACD (3.80) is positive, reflecting bullish signals. The current price (₹143) is above both the 50 DMA (₹132) and 200 DMA (₹138), showing technical strength. Fundamentals are decent with ROCE (12.8%) and ROE (12.6%), while the PEG ratio (0.94) suggests fair valuation relative to growth. Debt-to-equity (0.01) is very low, adding financial stability. Quarterly PAT improved from ₹246 Cr. to ₹290 Cr., showing earnings momentum.
💡 Optimal Entry Price: Around ₹138–₹143, near DMA support.
📈 Exit Strategy (if already holding): Consider booking profits near ₹160–₹165, with extended targets at ₹175 if momentum continues.
✅ Positive
- Price trading above both 50 DMA and 200 DMA shows technical strength.
- Low debt-to-equity ratio (0.01) ensures financial safety.
- Quarterly PAT improved significantly (₹246 Cr. → ₹290 Cr.).
- Dividend yield of 1.89% provides steady returns.
⚠️ Limitation
- P/E ratio (17.0) is close to industry PE (18.0), leaving limited valuation advantage.
- ROCE (12.8%) and ROE (12.6%) are moderate compared to peers.
- FII holdings decreased (-0.55%), showing reduced foreign investor interest.
📉 Company Negative News
- Stock trading well below 52-week high (₹200), reflecting weak sentiment.
- Foreign investor confidence slightly declined.
📈 Company Positive News
- Quarterly profit variation shows strong YoY growth (263%).
- DII holdings increased (+0.12%), signaling domestic investor support.
- EPS of ₹8.39 reflects consistent earnings performance.
🏭 Industry
- Industry PE at 18.0 vs. JMFINANCIL’s PE of 17.0 suggests fair valuation.
- Financial services sector benefits from credit growth and capital market activity.
🔎 Conclusion
JMFINANCIL is a good candidate for swing trading with strong earnings momentum and technical support. Entry around ₹138–₹143 offers a favorable setup, with exits near ₹160–₹165. While fundamentals are moderate, low debt and improving profits make it attractive for short-term traders.