JWL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | JWL | Market Cap | 11,203 Cr. | Current Price | 262 ₹ | High / Low | 457 ₹ |
| Stock P/E | 46.4 | Book Value | 65.4 ₹ | Dividend Yield | 0.38 % | ROCE | 21.5 % |
| ROE | 17.0 % | Face Value | 10.0 ₹ | DMA 50 | 288 ₹ | DMA 200 | 323 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | -0.28 % | PAT Qtr | 58.3 Cr. | PAT Prev Qtr | 52.7 Cr. |
| RSI | 40.9 | MACD | -8.14 | Volume | 15,99,484 | Avg Vol 1Wk | 48,94,543 |
| Low price | 237 ₹ | High price | 457 ₹ | PEG Ratio | 0.49 | Debt to equity | 0.21 |
| 52w Index | 11.4 % | Qtr Profit Var | -40.4 % | EPS | 5.67 ₹ | Industry PE | 46.1 |
📊 Based on the given parameters, JWL shows moderate potential for swing trading. The RSI at 40.9 indicates the stock is approaching oversold territory, while MACD remains negative, suggesting weak momentum. The price is below both the 50 DMA (288 ₹) and 200 DMA (323 ₹), reflecting bearish sentiment. However, strong fundamentals like ROCE (21.5%) and ROE (17%) provide support.
✅ Optimal Entry Price: Around 245–255 ₹ (near support zone, slightly above 52-week low of 237 ₹).
📈 Exit Strategy (if already holding): Consider exiting near 285–295 ₹ (close to 50 DMA resistance) unless momentum strengthens.
Positive
- Strong ROCE (21.5%) and ROE (17%) indicate efficient capital use.
- Low debt-to-equity ratio (0.21) provides financial stability.
- PEG ratio of 0.49 suggests undervaluation relative to growth.
- Quarterly PAT growth from 52.7 Cr. to 58.3 Cr. shows earnings improvement.
Limitation
- High P/E (46.4) compared to book value (65.4 ₹) makes valuation expensive.
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- Volume significantly lower than 1-week average, showing weak participation.
Company Negative News
- Quarterly profit variation at -40.4% raises concerns about earnings consistency.
- Decline in DII holding (-0.28%) signals reduced institutional confidence.
Company Positive News
- FII holding increased (+0.06%), showing foreign investor interest.
- Stable dividend yield (0.38%) adds minor income support.
Industry
- Industry P/E (46.1) aligns closely with company P/E, suggesting sector-wide high valuations.
- Sector growth outlook remains steady, but volatility is evident.
Conclusion
⚖️ JWL is a fair candidate for swing trading but requires cautious entry near support levels. The fundamentals are strong, yet technical indicators show weakness. Traders should aim for short-term gains toward the 50 DMA resistance zone while keeping strict stop-losses near 237 ₹.