JSWHL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.6
| Stock Code | JSWHL | Market Cap | 19,758 Cr. | Current Price | 17,886 ₹ | High / Low | 27,760 ₹ |
| Stock P/E | 168 | Book Value | 29,286 ₹ | Dividend Yield | 0.00 % | ROCE | 0.85 % |
| ROE | 0.64 % | Face Value | 10.0 ₹ | DMA 50 | 19,184 ₹ | DMA 200 | 18,676 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | -0.05 % | PAT Qtr | 59.6 Cr. | PAT Prev Qtr | 19.7 Cr. |
| RSI | 37.4 | MACD | -452 | Volume | 31,457 | Avg Vol 1Wk | 10,068 |
| Low price | 14,200 ₹ | High price | 27,760 ₹ | PEG Ratio | 18.5 | Debt to equity | 0.00 |
| 52w Index | 27.2 % | Qtr Profit Var | -49.6 % | EPS | 106 ₹ | Industry PE | 30.6 |
📊 JSWHL shows weak potential for swing trading at current levels. The stock is trading below both its 50 DMA (₹19,184) and 200 DMA (₹18,676), reflecting bearish sentiment. RSI at 37.4 indicates oversold conditions, while MACD at -452 confirms strong negative momentum. The optimal entry price would be closer to ₹17,000–₹17,200, near support levels. If already holding, consider exiting around ₹19,000–₹19,500, unless momentum improves significantly.
✅ Positive
- 📈 EPS of 106 ₹ shows profitability despite weak returns.
- 📊 Debt-to-equity ratio of 0.00 indicates no leverage risk.
- 📈 PAT improved sequentially from ₹19.7 Cr. to ₹59.6 Cr., showing operational recovery.
- 📊 Strong book value of ₹29,286 provides balance sheet strength.
- 📈 FII holding increased slightly (+0.03%), reflecting marginal foreign investor confidence.
⚠️ Limitation
- 📉 Extremely high P/E of 168 compared to industry average of 30.6 makes valuation unattractive.
- 📊 ROE of 0.64% and ROCE of 0.85% are very weak, showing poor efficiency.
- 📉 Dividend yield of 0.00% offers no passive income.
- 📊 PEG ratio of 18.5 suggests overvaluation relative to growth.
- 📉 DII holding decreased by 0.05%, showing reduced domestic institutional confidence.
🚨 Company Negative News
- 📉 Quarterly profit variation of -49.6% highlights earnings pressure despite sequential PAT improvement.
- 📉 Stock has dropped significantly from its 52-week high of ₹27,760, reflecting weak sentiment.
🌟 Company Positive News
- 📈 PAT recovery in the latest quarter shows operational improvement.
- 📊 Trading volume (31,457) is above 1-week average (10,068), indicating renewed investor activity.
🏭 Industry
- 📊 Industry PE at 30.6 is far lower than JSWHL’s, suggesting peers may be more attractively priced.
- 📈 Holding company structure may benefit from broader group performance in steel and energy sectors.
📌 Conclusion
JSWHL is not an ideal candidate for swing trading due to weak fundamentals, high valuation, and poor efficiency metrics. Entry is better near ₹17,000–₹17,200, with exit around ₹19,000–₹19,500 if holding. Traders should remain cautious and wait for momentum confirmation before committing to larger positions.