JSWINFRA - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 3.3

📊 JSWINFRA shows moderate potential for swing trading. The RSI at 49.4 indicates neutral momentum, while the negative MACD (-3.18) suggests short-term weakness. The stock trades slightly below DMA 50 (282 ₹) and DMA 200 (294 ₹), signaling caution. The optimal entry price would be near 265–270 ₹, close to support levels. If already holding, consider exiting around 290–300 ₹, where resistance from DMA levels may cap upside.

✅ Positive

• 📈 PAT improved from 73 Cr. to 119 Cr. QoQ.
• 🌍 FII holdings increased by 0.66%, showing foreign investor confidence.
• 💹 52-week index gain of 45% highlights strong momentum.
• 📊 Strong trading volume (9,42,821) above weekly average indicates active participation.

⚠️ Limitation

• 📉 Extremely high P/E of 157 compared to industry PE of 24.6.
• 📊 PEG ratio of 4.49 signals overvaluation relative to growth.
• 📉 ROCE of 9.32% and ROE of 6.93% reflect weak efficiency.
• 💸 Dividend yield of 0.29% is modest.
• 📉 Debt-to-equity ratio of 0.71 indicates moderate leverage risk.

🚨 Company Negative News

• 📉 Quarterly profit variation at 2.44% shows limited growth momentum.
• 📊 DII holdings decreased by 0.28%, showing reduced domestic institutional confidence.

🌟 Company Positive News

• 📈 PAT growth QoQ highlights operational improvement.
• 💹 FII stake increased, reflecting foreign investor support.

🏭 Industry

• 📊 Industry PE at 24.6 suggests sector is moderately valued compared to JSWINFRA’s high valuation.
• 🌍 Infrastructure sector benefits from government spending and expansion projects.

📌 Conclusion

JSWINFRA presents a cautious swing trade opportunity. Entry near 265–270 ₹ may provide a rebound, while exit around 290–300 ₹ is advisable if already holding. Strong momentum and FII support are positives, but high valuation and weak efficiency metrics limit upside. Traders should apply strict stop-loss discipline.

Would you like me to also highlight short-term candlestick reversal signals (like hammer or bullish engulfing) that could confirm the entry zone near 265–270 ₹?