JUBLINGREA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | JUBLINGREA | Market Cap | 10,302 Cr. | Current Price | 646 ₹ | High / Low | 852 ₹ |
| Stock P/E | 37.1 | Book Value | 166 ₹ | Dividend Yield | 0.77 % | ROCE | 12.4 % |
| ROE | 10.9 % | Face Value | 1.00 ₹ | DMA 50 | 662 ₹ | DMA 200 | 668 ₹ |
| Chg in FII Hold | 0.34 % | Chg in DII Hold | 0.76 % | PAT Qtr | 105 Cr. | PAT Prev Qtr | 69.4 Cr. |
| RSI | 45.2 | MACD | -14.6 | Volume | 1,17,907 | Avg Vol 1Wk | 3,17,076 |
| Low price | 535 ₹ | High price | 852 ₹ | PEG Ratio | 12.6 | Debt to equity | 0.28 |
| 52w Index | 35.0 % | Qtr Profit Var | 17.1 % | EPS | 16.8 ₹ | Industry PE | 29.1 |
Jubilant Ingrevia (JUBLINGREA) shows moderate potential for swing trading. The current price of ₹646 is below both the 50 DMA (₹662) and 200 DMA (₹668), reflecting short-term weakness. RSI at 45.2 suggests neutral-to-weak momentum, while MACD at -14.6 indicates bearish divergence. Fundamentals are fair with ROCE at 12.4% and ROE at 10.9%. EPS of ₹16.8 and P/E of 37.1 are higher than the industry PE of 29.1, suggesting mild overvaluation. Debt-to-equity at 0.28 is manageable. Quarterly PAT improved to ₹105 Cr. from ₹69.4 Cr., showing operational recovery. Overall, the stock is technically weak but fundamentally stable, making it a cautious swing trade candidate.
✅ Optimal Entry Price: Around ₹630–₹640 (near support zone)
📈 Exit Strategy (if already holding): Consider exiting near ₹680–₹700 (resistance zone close to DMA levels).
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🌟 Positive
- 📈 Decent [ROCE](ca://s?q=Explain_ROCE) of 12.4% and [ROE](ca://s?q=Explain_ROE) of 10.9%.
- 📊 EPS of ₹16.8 supports profitability.
- 📉 Manageable [debt-to-equity](ca://s?q=Debt_to_equity_ratio) ratio of 0.28.
- 📈 PAT improved quarter-on-quarter (₹69.4 Cr. → ₹105 Cr.).
- 💡 Institutional support with FII (+0.34%) and DII (+0.76%) increases.
⚠️ Limitation
- 📉 Current price below DMA levels indicates technical weakness.
- 📊 MACD at -14.6 signals bearish divergence.
- 📉 Quarterly profit variation (+17.1%) is positive but still volatile.
- 📊 P/E of 37.1 vs industry PE of 29.1 suggests mild overvaluation.
- 📉 PEG ratio of 12.6 indicates expensive valuation relative to growth.
📰 Company Negative News
- 📉 Weak technical indicators (below DMA, bearish MACD).
- 📊 Valuation concerns with high PEG ratio.
📢 Company Positive News
- 💡 PAT growth quarter-on-quarter shows operational improvement.
- 📈 Institutional investors increased holdings.
- 📊 Dividend yield of 0.77% adds shareholder value.
🏭 Industry
- 📊 Industry PE is 29.1, while JUBLINGREA trades at 37.1, making it slightly overvalued compared to peers.
- 🌐 Specialty chemicals sector benefits from pharma and food industry demand but faces margin pressures.
✅ Conclusion
JUBLINGREA is a cautious swing trade candidate with entry near ₹630–₹640 and exit around ₹680–₹700. While fundamentals are stable and profitability is improving, weak technicals and high valuation limit upside. Traders should monitor momentum indicators closely before entering new positions.
Would you like me to also compare JUBLINGREA’s swing trade setup with peers like Aarti Industries or Deepak Nitrite to highlight relative opportunities in the specialty chemicals sector?