JYOTHYLAB - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | JYOTHYLAB | Market Cap | 9,839 Cr. | Current Price | 268 ₹ | High / Low | 383 ₹ |
| Stock P/E | 29.5 | Book Value | 43.3 ₹ | Dividend Yield | 1.31 % | ROCE | 29.6 % |
| ROE | 22.4 % | Face Value | 1.00 ₹ | DMA 50 | 241 ₹ | DMA 200 | 282 ₹ |
| Chg in FII Hold | -0.42 % | Chg in DII Hold | -0.52 % | PAT Qtr | 67.5 Cr. | PAT Prev Qtr | 81.1 Cr. |
| RSI | 70.4 | MACD | 11.5 | Volume | 24,32,653 | Avg Vol 1Wk | 13,58,469 |
| Low price | 196 ₹ | High price | 383 ₹ | PEG Ratio | 1.98 | Debt to equity | 0.03 |
| 52w Index | 38.4 % | Qtr Profit Var | -15.2 % | EPS | 9.07 ₹ | Industry PE | 30.8 |
Analysis: JYOTHYLAB shows good swing trade potential. The current price (₹268) is above the 50 DMA (₹241), indicating short-term strength, but still below the 200 DMA (₹282), which acts as medium-term resistance. RSI at 70.4 suggests the stock is approaching overbought territory, while MACD (11.5) confirms bullish momentum. Strong ROCE (29.6%) and ROE (22.4%) highlight efficient capital use, and debt-to-equity is very low (0.03), adding stability. However, quarterly profit variation (-15.2%) and declining FII/DII holdings raise caution. High trading volume compared to average shows active interest, which supports swing opportunities.
Optimal Entry Price: ₹260–265, ideally on minor pullbacks near support.
Exit Strategy (if already holding): Consider booking profits around ₹280–285 (200 DMA resistance). If momentum sustains, partial exit can be extended toward ₹300.
✅ Positive
- Strong ROCE (29.6%) and ROE (22.4%) reflect excellent efficiency.
- Low debt-to-equity (0.03) ensures financial stability.
- Dividend yield of 1.31% adds shareholder value.
⚠️ Limitation
- RSI at 70.4 indicates overbought levels.
- Quarterly profit variation (-15.2%) shows earnings pressure.
- Decline in FII (-0.42%) and DII (-0.52%) holdings signals reduced institutional confidence.
📰 Company Negative News
- Sequential decline in PAT (₹81.1 Cr → ₹67.5 Cr) reflects short-term weakness.
🌟 Company Positive News
- Strong fundamentals with high ROCE and ROE.
- Healthy dividend yield (1.31%) supports investor sentiment.
🏭 Industry
- Industry P/E at 30.8, slightly higher than JYOTHYLAB’s 29.5, suggesting fair valuation.
- Sector growth remains supportive, with JYOTHYLAB positioned competitively.
📌 Conclusion
JYOTHYLAB is a strong candidate for swing trading with entry around ₹260–265 and exit near ₹280–285. Momentum indicators are bullish, but overbought RSI and declining institutional holdings warrant caution. Best suited for disciplined traders with strict stop-loss management.