JSWHL - Swing Trade Analysis

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

Swing Trade Rating: 2.9

📊 JSW Holdings Ltd (JSWHL) Swing Trade Analysis

JSWHL currently shows a weak swing setup, with several red flags in both technical and fundamental indicators. While the stock has had explosive past rallies, the present conditions suggest caution.

✅ Positives

Zero Debt: Debt-to-equity ratio is 0.00, which is rare and financially healthy.

Strong Book Value: ₹28,209 vs current price ₹21,010 — indicates deep intrinsic value.

Historical Momentum: Past rallies of 108% and 89% show the stock can move sharply when momentum returns

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⚠️ Negatives

Extremely High Valuation: P/E of 119 vs industry average of 26.1 — highly overvalued.

Weak Profitability: ROCE at 0.82% and ROE at 0.69% are very poor.

Bearish Technicals

RSI at 38.1 — nearing oversold but still weak.

MACD at -250 — strong bearish momentum.

Price below 50 DMA (₹22,062) and 200 DMA (₹18,774).

Volume Weakness: Only 469 shares traded vs 1-week average of 588 — extremely illiquid.

Quarterly Profit Drop: PAT fell 70.8% QoQ — major earnings deterioration.

No Dividend Yield: 0.00% — no income cushion.

🎯 Optimal Entry Price

Entry Zone: ₹20,000–₹20,500

Only consider entry if RSI starts rising and MACD shows signs of reversal.

Watch for bullish candlestick patterns near this zone.

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹21,550–₹22,000

Based on resistance and mean reversion levels

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Stop Loss: ₹19,800

Below recent support and psychological level.

This stock may be better suited for long-term value investors than swing traders right now. Would you like to explore better swing candidates in the finance or holding company space?

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in.tradingview.com

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dailybulls.in

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