JUBLINGREA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.4

📊 JUBLINGREA shows moderate potential for swing trading. The RSI at 44.5 indicates neutral momentum, while the negative MACD (-2.16) suggests short-term weakness. The stock is trading close to both DMA 50 (694 ₹) and DMA 200 (700 ₹), which may act as support. The optimal entry price would be near 690–700 ₹. If already holding, consider exiting around 740–760 ₹, where resistance may limit upside.

✅ Positive

• 📈 EPS of 17.2 ₹ supports earnings visibility.
• 💹 ROCE of 12.8% and ROE of 11.2% reflect moderate efficiency.
• 📊 P/E of 41.3 is higher than industry PE but still within reasonable range for growth stocks.
• 🌍 DII holdings increased by 1.23%, showing strong domestic institutional confidence.
• 📈 52-week index gain of 49.9% highlights momentum.
• 💸 Dividend yield of 0.71% provides shareholder return.
• 📊 Debt-to-equity ratio of 0.33 indicates manageable leverage.

⚠️ Limitation

• 📉 Current price below recent highs (885 ₹) shows limited upside potential.
• 📊 PEG ratio of -2.46 signals poor valuation relative to growth.
• 📉 Trading volume (97,439) is below weekly average, showing reduced participation.
• 📊 ROE of 11.2% is modest compared to industry leaders.

🚨 Company Negative News

• 📉 PAT declined from 59 Cr. to 44 Cr. QoQ.
• 📊 Quarterly profit variation at -26.8% highlights earnings pressure.
• 📉 FII holdings decreased by 1.00%, showing reduced foreign investor confidence.

🌟 Company Positive News

• 📈 DII stake increased significantly, reflecting strong domestic investor support.
• 💹 52-week performance highlights resilience despite earnings decline.

🏭 Industry

• 📊 Industry PE at 26.6 suggests sector is moderately valued compared to JUBLINGREA’s higher valuation.
• 🌍 Specialty chemicals sector benefits from rising demand in pharmaceuticals, food, and industrial applications.

📌 Conclusion

JUBLINGREA presents a cautious swing trade opportunity. Entry near 690–700 ₹ may provide a rebound, while exit around 740–760 ₹ is advisable if already holding. Strong domestic support and sector tailwinds are positives, but declining profitability and weak technicals limit upside. Traders should apply strict stop-loss discipline.

I can also outline short-term candlestick reversal signals that could confirm the entry zone near 690–700 ₹ if you’d like.