JSWSTEEL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.2

📈 JSW Steel is showing strong technical momentum and sector-wide bullish sentiment, making it a solid swing trade candidate.

🎯 Optimal Entry Price: ₹1,150–₹1,165

🚪 Exit Target (if already holding): ₹1,220–₹1,240

🔍 Positive

• 📈 MACD at 17.9 confirms bullish momentum.
• 📊 RSI at 57.0 is in a healthy range, allowing room for further upside.
• 📈 Price above 50 DMA and 200 DMA (₹1,135 and ₹1,050), indicating strong technical support.
• 📈 FII holding increased by 0.14%, showing growing foreign investor confidence.
• 📈 EPS of ₹28.6 and consistent profitability support valuation.

⚠️ Limitation

• 📉 P/E of 38.0 is significantly above industry average (22.1), suggesting overvaluation.
• 📉 PEG ratio of -1.45 indicates negative growth expectations.
• 📉 Volume below weekly average (11.27L vs 18.62L), showing reduced momentum.
• 📉 ROE and ROCE below 11%, reflecting moderate capital efficiency.
• 📉 Dividend yield of 0.24% is low for income-focused investors.

📉 Company Negative News

• 📉 Quarterly PAT declined from ₹2,178 Cr to ₹1,493 Cr, a 4.63% drop.
• 📉 DII holding decreased by 0.06%, indicating slight domestic institutional caution.

📈 Company Positive News

• 📈 JSW Steel hit a record high of ₹1,183.75 recently, reflecting strong investor sentiment

  Business Standard

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• 📈 Crude steel output surged 17% YoY in August, boosting production capacity

  Business Today

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• 📈 Morgan Stanley upgraded JSW Steel to 'Overweight' with a target price of ₹1,300

  Business Today

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• 📈 Sector-wide rally driven by China’s supply cuts and India’s infrastructure push

  Zee Business

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🏭 Industry

• 🏗️ Steel sector benefits from global demand recovery and domestic infrastructure investments.
• 📉 Volatility in raw material prices and trade policies remain key risks.

✅ Conclusion

• 📈 JSW Steel is a strong swing trade candidate with bullish technicals and sector momentum.
• 🎯 Entry near ₹1,150–₹1,165 with exit around ₹1,220–₹1,240 is ideal for short-term traders.
• 📊 Long-term investors should monitor earnings growth and global steel pricing trends.

Sources

Goodreturns

+3

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