JSWINFRA - Swing Trade Analysis

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

Swing Trade Rating: 4.0

📊 JSW Infrastructure Ltd (JSWINFRA) Swing Trade Analysis

JSWINFRA presents a moderately bullish swing setup, supported by strong fundamentals and improving technical indicators, though short-term momentum is still building.

✅ Strengths

Strong Fundamentals

ROE of 16.2% and ROCE of 13.9% show solid operational efficiency.

PEG ratio of 0.64 indicates undervaluation relative to growth.

Debt-to-equity ratio of 0.52 is healthy for an infrastructure company.

Institutional Interest: FII holding increased by 1.89%, DII by 0.13% — a bullish signal.

MACD Positive: At 1.89, suggests early bullish momentum.

Above Key Averages: Price is above both 50 DMA (₹307) and 200 DMA (₹296), confirming trend support.

⚠️ Weaknesses

Valuation: P/E of 41.0 is high compared to industry average of 25.7.

Volume Drop: Current volume (8.7L) is significantly below 1-week average (28.8L), indicating reduced momentum.

Profit Decline: PAT dropped from ₹509 Cr. to ₹385 Cr. — a 24% dip QoQ.

RSI Neutral: At 50.2, shows indecision — not yet in strong bullish territory.

🎯 Optimal Entry Price

Entry Zone: ₹305–₹310

This aligns with Fibonacci retracement and pivot support levels

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Look for confirmation via bullish candlestick patterns or MACD continuation.

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹330–₹336

Based on Fibonacci projection levels and recent resistance zones

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Stop Loss: ₹298

Below key support and pivot zones to manage downside risk.

Would you like to compare JSWINFRA with other infra stocks like Adani Ports or GMR Infra for better swing setups?

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