JWL - Swing Trade Analysis with AI Signals
Back to Listš Swing Trade Rating: 3.9
| Stock Code | JWL | Market Cap | 12,286 Cr. | Current Price | 287 ā¹ | High / Low | 457 ā¹ |
| Stock P/E | 50.9 | Book Value | 65.4 ā¹ | Dividend Yield | 0.35 % | ROCE | 21.5 % |
| ROE | 17.0 % | Face Value | 10.0 ā¹ | DMA 50 | 279 ā¹ | DMA 200 | 311 ā¹ |
| Chg in FII Hold | -0.29 % | Chg in DII Hold | 0.03 % | PAT Qtr | 58.3 Cr. | PAT Prev Qtr | 52.7 Cr. |
| RSI | 56.4 | MACD | 4.78 | Volume | 14,51,540 | Avg Vol 1Wk | 17,14,718 |
| Low price | 236 ā¹ | High price | 457 ā¹ | PEG Ratio | 0.54 | Debt to equity | 0.21 |
| 52w Index | 23.4 % | Qtr Profit Var | -40.4 % | EPS | 5.67 ā¹ | Industry PE | 53.8 |
Analysis: JWL shows moderate swing trade potential. The current price (ā¹287) is close to its 50 DMA (ā¹279), offering a near-term support level. However, trading below the 200 DMA (ā¹311) signals medium-term weakness. RSI at 56.4 and positive MACD (4.78) indicate mild bullish momentum. Fundamentals are decent with strong ROCE/ROE and a low debt-to-equity ratio, but high P/E (50.9) and sharp quarterly profit variation (-40.4%) raise caution. Volume is slightly below average, limiting breakout strength.
Optimal Entry Price: ā¹280ā285, near the 50 DMA support zone.
Exit Strategy (if already holding): Consider exiting around ā¹310ā315 (200 DMA resistance). If momentum strengthens, partial exit can be extended toward ā¹330.
ā Positive
- Strong ROCE (21.5%) and ROE (17%) reflect efficient capital use.
- PEG ratio of 0.54 suggests growth is reasonably priced.
- Low debt-to-equity (0.21) ensures financial stability.
ā ļø Limitation
- High P/E (50.9) compared to earnings growth.
- Quarterly profit variation (-40.4%) shows volatility.
- Decline in FII holding (-0.29%) indicates reduced foreign investor confidence.
š° Company Negative News
- Sharp drop in quarterly profit variation (-40.4%) raises concerns about earnings consistency.
š Company Positive News
- Sequential PAT growth (ā¹52.7 Cr ā ā¹58.3 Cr) shows recovery momentum.
- Dividend yield (0.35%) provides minor shareholder value.
š Industry
- Industry P/E at 53.8, slightly higher than JWLās 50.9, suggesting valuation is in line with peers.
- Sector growth remains supportive, with JWL showing competitive fundamentals.
š Conclusion
JWL is a fair candidate for swing trading with entry around ā¹280ā285 and exit near ā¹310ā315. Momentum indicators are mildly bullish, but earnings volatility and high valuation warrant caution. Suitable for short-term traders with strict stop-loss discipline.