JWL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.4

📉 JWL shows strong fundamentals and low debt, but weak technicals and earnings volatility limit short-term upside.

🎯 Optimal Entry Price: ₹315–₹320

🚪 Exit Target (if already holding): ₹340–₹350

🔍 Positive

• 📈 ROCE of 21.5% and ROE of 17.0% reflect strong capital efficiency.
• 📉 PEG ratio of 0.45 suggests reasonable valuation relative to growth.
• 📉 Debt-to-equity ratio of 0.14 indicates a healthy balance sheet.
• 📈 P/E of 43.3 is slightly below industry average (46.2), offering relative value.
• 📈 EPS of ₹7.46 supports earnings potential.

⚠️ Limitation

• 📉 Price below both 50 DMA and 200 DMA (₹332 and ₹367), confirming bearish trend.
• 📉 RSI at 43.4 is neutral, lacking strong directional bias.
• 📉 MACD at -2.64 indicates bearish momentum.
• 📉 Volume below weekly average (3.70L vs 5.83L), showing weak trader interest.
• 📉 Dividend yield of 0.31% is modest for income-focused investors.

📉 Company Negative News

• 📉 Quarterly PAT dropped from ₹97.3 Cr to ₹32.9 Cr, a 63.2% decline.
• 📉 FII and DII holdings declined (-0.03% and -0.36%), reflecting cautious institutional sentiment.

📈 Company Positive News

• 📈 Strong ROCE and ROE metrics support long-term fundamentals.
• 📈 PEG ratio and EPS indicate potential for valuation recovery.

🏭 Industry

• 🏭 Manufacturing and industrial sectors benefit from infrastructure and export demand.
• 📉 Margin pressures and global demand cycles remain key risks.

✅ Conclusion

• 📉 JWL is moderately suitable for swing trading due to strong fundamentals but weak technicals.
• 🎯 Entry near ₹315–₹320 with exit around ₹340–₹350 is recommended for short-term traders.
• 📊 Long-term investors should monitor earnings recovery and institutional flows for sustained upside.

I can also compare JWL with peers like Dixon Technologies or Amber Enterprises to identify stronger swing setups in the industrial segment.