JSL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

📉 JSL is technically oversold with strong fundamentals and institutional support, making it a decent swing candidate.

🎯 Optimal Entry Price: ₹725–₹735

🚪 Exit Target (if already holding): ₹765–₹780

🔍 Positive

• 📉 RSI at 37.2 suggests oversold conditions, ideal for swing entry.
• 📊 MACD at -1.37 indicates bearish momentum may be bottoming out.
• 📈 ROCE of 19.9% and ROE of 17.3% reflect strong operational efficiency.
• 📈 Debt-to-equity ratio of 0.27 shows low leverage and financial stability.
• 📈 EPS of ₹33.7 and P/E of 23.0 are aligned with industry average (22.1).
• 📈 FII holding increased by 0.16%, indicating foreign investor confidence.

⚠️ Limitation

• 📉 Price below 50 DMA (₹766), showing short-term weakness.
• 📉 Volume below weekly average (6.74L vs 8.42L), indicating reduced momentum.
• 📉 PEG ratio of -9.46 suggests poor growth-adjusted valuation.
• 📉 Dividend yield of 0.41% is modest for income-focused investors.

📉 Company Negative News

• 📉 Nuvama cut target price from ₹836 to ₹723 due to weak export demand and high imports impacting margins

  Business Today

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• 📉 PAT declined from ₹798 Cr to ₹642 Cr, showing margin pressure.

📈 Company Positive News

• 📈 Motilal Oswal initiated coverage with a bullish outlook, citing cost-saving initiatives and expansion plans

  Goodreturns

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• 📈 Re-appointment of independent director and regulatory compliance updates signal governance stability

  The Economic Times

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🏭 Industry

• 🏗️ Stainless steel sector benefits from infrastructure, automotive, and industrial demand.
• 📉 Export challenges and import competition remain key risks.

✅ Conclusion

• 📉 JSL is moderately suitable for swing trading due to oversold technicals and strong fundamentals.
• 🎯 Entry near ₹725–₹735 with exit around ₹765–₹780 is recommended for short-term traders.
• 📊 Long-term investors should monitor export recovery and margin trends for sustained growth.

Would you like a swing trade comparison between JSL and peers like Ratnamani Metals or Jindal Stainless (Hisar)?