JUBLINGREA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | JUBLINGREA | Market Cap | 9,100 Cr. | Current Price | 571 ₹ | High / Low | 852 ₹ |
| Stock P/E | 34.7 | Book Value | 158 ₹ | Dividend Yield | 0.88 % | ROCE | 12.8 % |
| ROE | 11.2 % | Face Value | 1.00 ₹ | DMA 50 | 615 ₹ | DMA 200 | 669 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | 0.96 % | PAT Qtr | 69.4 Cr. | PAT Prev Qtr | 44.0 Cr. |
| RSI | 43.9 | MACD | -17.8 | Volume | 3,15,311 | Avg Vol 1Wk | 3,43,329 |
| Low price | 535 ₹ | High price | 852 ₹ | PEG Ratio | -2.06 | Debt to equity | 0.33 |
| 52w Index | 11.4 % | Qtr Profit Var | -13.9 % | EPS | 15.9 ₹ | Industry PE | 25.2 |
📊 Jubilant Ingrevia (JUBLINGREA) shows mixed conditions for swing trading. The RSI at 43.9 indicates mildly oversold conditions, while the MACD (-17.8) is negative, suggesting short-term weakness. The stock is trading below both its 50 DMA (615 ₹) and 200 DMA (669 ₹), reflecting bearish sentiment. The optimal entry price would be around 560–570 ₹. If already holding, consider exiting near 620–640 ₹, where resistance is expected, unless momentum strengthens.
✅ Positive
- P/E ratio (34.7) is reasonable compared to industry average (25.2).
- Book value of 158 ₹ provides valuation support.
- Dividend yield of 0.88% offers modest income.
- Quarterly PAT growth from 44 Cr. to 69.4 Cr. shows earnings improvement.
- Institutional confidence with FII (+0.19%) and DII (+0.96%) holdings increasing.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- PEG ratio (-2.06) suggests poor valuation alignment with growth.
- ROCE (12.8%) and ROE (11.2%) are modest compared to peers.
- Volume slightly below 1-week average, indicating weaker participation.
📉 Company Negative News
- Quarterly profit variation at -13.9% signals earnings volatility.
- Stock price significantly below 52-week high of 852 ₹.
📈 Company Positive News
- EPS of 15.9 ₹ shows consistent profitability.
- Institutional investors increasing stake, signaling confidence.
- Stock trading well above 52-week low of 535 ₹, showing recovery potential.
🏭 Industry
- Industry PE at 25.2 vs. JUBLINGREA’s PE of 34.7 suggests slight overvaluation.
- Chemical and specialty ingredients sector benefits from demand in pharma and food industries.
🔎 Conclusion
Jubilant Ingrevia has strong fundamentals and institutional support but weak technical signals limit short-term momentum. For swing trading, entry near 560–570 ₹ could be favorable. Exit strategy should target 620–640 ₹ unless momentum strengthens. Long-term investors may hold for sectoral growth, while short-term traders should remain cautious due to earnings volatility and technical weakness.