JSWSTEEL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.4

📈 Swing Trade Analysis: JSWSTEEL

JSW Steel is showing strong technical momentum and solid fundamentals, making it a compelling candidate for swing trading.

🔍 Technical Indicators

Price Action: Current price ₹1,121 is right near its 52-week high of ₹1,123 — a breakout zone.

DMA Alignment: Price is well above both 50-DMA (₹1,063) and 200-DMA (₹1,010), confirming a strong uptrend.

RSI (69.5): Approaching overbought territory — signals strength but also caution for short-term entry.

MACD (17.4): Strongly positive — confirms bullish momentum.

Volume: Slightly below weekly average, but still healthy — no signs of exhaustion.

📊 Fundamental Snapshot

Valuation: P/E of 35.8 is above industry average (23.1), but justified by strong earnings growth (Qtr Profit Var: 80.8%).

Profitability: ROCE (10.2%) and ROE (8.89%) are decent for a cyclical sector.

Earnings: PAT of ₹2,178 Cr vs ₹2,557 Cr — slight dip, but still robust.

Debt-to-Equity: 0.86 — manageable for a capital-intensive business.

Institutional Sentiment: FII slightly reduced (-0.36%), DII increased (+0.41%) — mixed but stable.

🎯 Optimal Entry Price

Buy Zone: ₹1,065–₹1,080

A minor pullback near 50-DMA would offer a better risk-reward entry, especially if RSI cools below 65.

🚪 Exit Strategy (If Holding)

Target Exit: ₹1,180–₹1,200

Look to exit on breakout strength or if RSI crosses 75.

Stop Loss: ₹1,050

Below this level, trend support may weaken.

⚖️ Verdict

JSWSTEEL is a strong swing trade candidate, backed by bullish technicals and solid earnings momentum. Ideal for traders aiming to capitalize on breakout strength with disciplined entry and exit levels.

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