JWL - Swing Trade Analysis with AI Signals
Back to Listš Swing Trade Rating: 2.8
| Stock Code | JWL | Market Cap | 11,947 Cr. | Current Price | 280 ā¹ | High / Low | 394 ā¹ |
| Stock P/E | 65.5 | Book Value | 70.0 ā¹ | Dividend Yield | 0.36 % | ROCE | 8.98 % |
| ROE | 6.35 % | Face Value | 10.0 ā¹ | DMA 50 | 280 ā¹ | DMA 200 | 303 ā¹ |
| Chg in FII Hold | -0.29 % | Chg in DII Hold | 0.03 % | PAT Qtr | 38.6 Cr. | PAT Prev Qtr | 58.3 Cr. |
| RSI | 50.4 | MACD | -1.45 | Volume | 25,63,235 | Avg Vol 1Wk | 16,23,656 |
| Low price | 236 ā¹ | High price | 394 ā¹ | PEG Ratio | 4.88 | Debt to equity | 0.20 |
| 52w Index | 27.7 % | Qtr Profit Var | -60.3 % | EPS | 4.27 ā¹ | Industry PE | 71.9 |
Based on the given parameters, JWL shows weak potential for swing trading. The stock is priced at ā¹280, exactly at its 50 DMA (ā¹280) but below its 200 DMA (ā¹303), indicating lack of momentum and medium-term resistance. RSI at 50.4 reflects neutral strength, while MACD at -1.45 signals bearish crossover momentum. Although trading volume is higher than the weekly average, fundamentals and earnings trends weaken the case.
ā
Optimal Entry Price: Around ā¹265āā¹270 (near support zone)
š Exit Strategy (if already holding): Consider booking profits near ā¹300āā¹305 (close to 200 DMA resistance) unless momentum improves.
š Positive
- š Industry P/E (71.9) is higher than JWLās 65.5, suggesting relative undervaluation.
- š° Low debt-to-equity ratio (0.20) ensures financial stability.
- š Dividend yield of 0.36% adds shareholder value.
- š Strong trading volume compared to weekly average indicates active interest.
ā ļø Limitation
- š ROCE (8.98%) and ROE (6.35%) are weak, showing poor capital efficiency.
- š PEG ratio of 4.88 suggests overvaluation relative to growth.
- š Quarterly profit variation of -60.3% raises concerns about earnings consistency.
- š EPS at ā¹4.27 is modest compared to high P/E, making valuation stretched.
š° Company Negative News
- š PAT dropped sharply (ā¹38.6 Cr vs ā¹58.3 Cr), showing earnings decline.
- ā ļø FII holding decreased (-0.29%), reflecting reduced foreign investor confidence.
š Company Positive News
- š Strong trading activity signals market participation despite weak fundamentals.
- š° Stable dividend payout supports investor sentiment.
š Industry
- š Industry P/E at 71.9 is higher than JWLās 65.5, suggesting fair valuation.
- š Sector outlook remains positive, but JWLās weak fundamentals limit upside potential.
ā Conclusion
JWL is a weak candidate for swing trading at present. Entry near ā¹265āā¹270 offers a cautious risk-reward setup, while profit booking around ā¹300āā¹305 is advisable if already holding. Traders should monitor earnings consistency and FII activity closely before committing further capital.
Would you like me to also extend this by comparing JWLās swing trade setup with another peer stock for better benchmarking ā for example, industry comparison or swing trade strategy?