JYOTHYLAB - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | JYOTHYLAB | Market Cap | 8,965 Cr. | Current Price | 244 ₹ | High / Low | 423 ₹ |
| Stock P/E | 25.5 | Book Value | 39.2 ₹ | Dividend Yield | 1.44 % | ROCE | 37.1 % |
| ROE | 29.0 % | Face Value | 1.00 ₹ | DMA 50 | 271 ₹ | DMA 200 | 317 ₹ |
| Chg in FII Hold | 0.66 % | Chg in DII Hold | -0.94 % | PAT Qtr | 87.8 Cr. | PAT Prev Qtr | 96.8 Cr. |
| RSI | 32.0 | MACD | -9.49 | Volume | 2,77,764 | Avg Vol 1Wk | 3,32,960 |
| Low price | 239 ₹ | High price | 423 ₹ | PEG Ratio | 0.66 | Debt to equity | 0.04 |
| 52w Index | 2.87 % | Qtr Profit Var | -16.4 % | EPS | 9.50 ₹ | Industry PE | 30.7 |
📊 JYOTHYLAB shows mixed potential for swing trading. The RSI at 32 indicates oversold conditions, which may offer a rebound opportunity. However, MACD at -9.49 reflects bearish momentum. The PEG ratio of 0.66 suggests fair valuation relative to growth, supported by strong ROCE (37.1%) and ROE (29%). Current price (244 ₹) is well below both 50 DMA (271 ₹) and 200 DMA (317 ₹), showing weakness but also potential for mean reversion.
✅ Optimal Entry Price: 240–245 ₹ (near support zone, close to 52-week low).
🚪 Exit Strategy if Holding: Consider profit booking around 270–280 ₹ (near 50 DMA resistance). Trail stop-loss near 235 ₹ to protect downside.
Positive
- 📈 Strong ROCE (37.1%) and ROE (29%) highlight excellent capital efficiency.
- 💹 PEG ratio of 0.66 indicates reasonable valuation relative to growth.
- 💰 Dividend yield of 1.44% adds investor appeal.
- 🔒 Very low debt-to-equity (0.04) ensures financial stability.
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA shows medium-term weakness.
- 📉 RSI at 32 indicates oversold, but also reflects weak momentum.
- 📉 MACD negative (-9.49) confirms bearish trend.
- 📉 Quarterly profit variation (-16.4%) raises concerns about earnings consistency.
Company Negative News
- 📉 Decline in DII holding (-0.94%) signals reduced domestic institutional confidence.
- ⚠️ PAT dropped from 96.8 Cr. to 87.8 Cr., showing earnings pressure.
Company Positive News
- 📈 Increase in FII holding (+0.66%) reflects foreign investor interest.
- 💹 EPS at 9.50 ₹ supports valuation strength compared to peers.
Industry
- 🏭 Industry P/E at 30.7 is higher than JYOTHYLAB’s 25.5, suggesting relative undervaluation.
- 📊 Sector momentum is modest with 52-week index gain of 2.87%.
Conclusion
🔎 JYOTHYLAB earns a swing trade rating of 3.8. Entry near 240–245 ₹ offers margin of safety, while exit around 270–280 ₹ aligns with resistance levels. Strong fundamentals and low debt support the stock, but bearish technicals and profit decline require cautious position sizing and disciplined stop-loss management.