JSWINFRA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | JSWINFRA | Market Cap | 64,680 Cr. | Current Price | 308 ₹ | High / Low | 349 ₹ |
| Stock P/E | 380 | Book Value | 24.6 ₹ | Dividend Yield | 0.29 % | ROCE | 8.79 % |
| ROE | 3.30 % | Face Value | 2.00 ₹ | DMA 50 | 276 ₹ | DMA 200 | 277 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | 0.26 % | PAT Qtr | -55.8 Cr. | PAT Prev Qtr | 33.7 Cr. |
| RSI | 69.4 | MACD | 7.06 | Volume | 73,86,419 | Avg Vol 1Wk | 46,26,406 |
| Low price | 233 ₹ | High price | 349 ₹ | PEG Ratio | 10.8 | Debt to equity | 0.88 |
| 52w Index | 64.5 % | Qtr Profit Var | -166 % | EPS | 0.80 ₹ | Industry PE | 23.9 |
JSW Infrastructure (JSWINFRA) shows cautious potential for swing trading. The current price of ₹308 is well above both the 50 DMA (₹276) and 200 DMA (₹277), reflecting strong short-term momentum. RSI at 69.4 indicates the stock is approaching overbought territory, while MACD at 7.06 confirms bullish sentiment. Fundamentals are weak with ROCE at 8.79% and ROE at 3.30%. EPS of ₹0.80 and a very high P/E of 380 compared to industry PE of 23.9 highlight overvaluation. Debt-to-equity at 0.88 is moderately high. Quarterly PAT turned negative (-₹55.8 Cr. vs ₹33.7 Cr. previously), showing earnings volatility. Overall, the stock is technically strong but fundamentally stretched.
✅ Optimal Entry Price: Around ₹290–₹300 (near support zone)
📈 Exit Strategy (if already holding): Consider exiting near ₹330–₹340 (resistance zone close to recent high).
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🌟 Positive
- 📈 Trading above both 50 DMA and 200 DMA shows bullish strength.
- 📊 Strong volume participation (73.8 lakh vs. avg 46.2 lakh).
- 📈 Domestic institutional investors increased holdings (+0.26%).
- 📊 52-week index gain of 64.5% highlights strong price performance.
⚠️ Limitation
- 📉 Very high P/E of 380 compared to industry PE of 23.9 suggests extreme overvaluation.
- 📊 Weak [ROCE](ca://s?q=Explain_ROCE) (8.79%) and [ROE](ca://s?q=Explain_ROE) (3.30%).
- 📉 PEG ratio of 10.8 indicates expensive valuation relative to growth.
- 📊 Debt-to-equity ratio of 0.88 adds moderate financial risk.
📰 Company Negative News
- 📉 Quarterly PAT turned negative (-₹55.8 Cr.).
- 📊 FII holdings decreased (-0.21%), showing reduced foreign investor confidence.
📢 Company Positive News
- 💡 Strong trading volume indicates active participation.
- 📈 Domestic institutional investors increased holdings.
- 📊 Stock trading above DMA levels confirms bullish momentum.
🏭 Industry
- 📊 Industry PE is 23.9, while JSWINFRA trades at 380, making it significantly overvalued compared to peers.
- 🌐 Infrastructure sector benefits from government spending and port expansion projects but faces cyclical risks.
✅ Conclusion
JSWINFRA is a cautious swing trade candidate with entry near ₹290–₹300 and exit around ₹330–₹340. While technicals show bullish strength and institutional support, weak fundamentals and high valuations limit upside. Traders should monitor earnings recovery and sector trends before committing to new positions.
Would you like me to extend this with a peer comparison against Adani Ports and Gujarat Pipavav to highlight relative opportunities in the infrastructure sector?