JSWINFRA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | JSWINFRA | Market Cap | 57,493 Cr. | Current Price | 274 ₹ | High / Low | 349 ₹ |
| Stock P/E | 185 | Book Value | 24.7 ₹ | Dividend Yield | 0.29 % | ROCE | 9.32 % |
| ROE | 6.93 % | Face Value | 2.00 ₹ | DMA 50 | 265 ₹ | DMA 200 | 276 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | 0.26 % | PAT Qtr | 33.7 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 55.2 | MACD | 5.81 | Volume | 9,89,278 | Avg Vol 1Wk | 16,97,747 |
| Low price | 233 ₹ | High price | 349 ₹ | PEG Ratio | 5.28 | Debt to equity | 0.71 |
| 52w Index | 35.2 % | Qtr Profit Var | -63.8 % | EPS | 1.47 ₹ | Industry PE | 25.8 |
📊 JSW Infrastructure (JSWINFRA) shows weak fundamentals but some technical potential for swing trading. The RSI at 55.2 indicates neutral momentum, while the MACD (5.81) is positive, suggesting mild bullish signals. The current price (₹274) is near the 50 DMA (₹265) and 200 DMA (₹276), reflecting consolidation. However, fundamentals are poor with ROCE (9.32%) and ROE (6.93%), a very high P/E (185) compared to industry PE (25.8), and PEG ratio (5.28) highlighting overvaluation. PAT declined sharply (₹119 Cr. → ₹33.7 Cr.), raising concerns.
💡 Optimal Entry Price: Around ₹265–₹270, near DMA support.
📈 Exit Strategy (if already holding): Consider booking profits near ₹285–₹295, close to resistance levels.
✅ Positive
- Price near DMA support offers potential rebound zone.
- MACD positive (5.81) indicates mild bullish momentum.
- DII holdings increased (+0.26%), showing domestic investor support.
⚠️ Limitation
- Extremely high P/E ratio (185) compared to industry PE (25.8).
- Weak ROCE (9.32%) and ROE (6.93%) show poor efficiency.
- PEG ratio of 5.28 signals expensive growth expectations.
- Debt-to-equity ratio (0.71) adds financial risk.
📉 Company Negative News
- PAT declined sharply from ₹119 Cr. to ₹33.7 Cr.
- Quarterly profit variation shows -63.8% decline.
- FII holdings decreased (-0.21%), reflecting reduced foreign investor confidence.
📈 Company Positive News
- Price recovery from 52-week low (₹233) to current levels shows resilience.
- Strong trading volumes indicate investor activity.
🏭 Industry
- Industry PE at 25.8 vs. JSWINFRA’s PE of 185 highlights significant overvaluation.
- Infrastructure sector benefits from government spending and long-term demand.
🔎 Conclusion
JSWINFRA is technically consolidating near support but fundamentally weak with stretched valuations and declining profits. Swing traders may cautiously enter near ₹265–₹270, targeting exits around ₹285–₹295. Risk management is essential given overvaluation and poor efficiency metrics.