JYOTHYLAB - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | JYOTHYLAB | Market Cap | 7,490 Cr. | Current Price | 204 ₹ | High / Low | 365 ₹ |
| Stock P/E | 22.5 | Book Value | 43.3 ₹ | Dividend Yield | 1.72 % | ROCE | 29.6 % |
| ROE | 22.4 % | Face Value | 1.00 ₹ | DMA 50 | 218 ₹ | DMA 200 | 263 ₹ |
| Chg in FII Hold | -0.42 % | Chg in DII Hold | -0.52 % | PAT Qtr | 67.5 Cr. | PAT Prev Qtr | 81.1 Cr. |
| RSI | 40.2 | MACD | -5.79 | Volume | 8,03,374 | Avg Vol 1Wk | 10,62,853 |
| Low price | 196 ₹ | High price | 365 ₹ | PEG Ratio | 1.50 | Debt to equity | 0.03 |
| 52w Index | 4.63 % | Qtr Profit Var | -15.2 % | EPS | 9.07 ₹ | Industry PE | 25.5 |
JYOTHYLAB shows moderate potential for swing trading. Current price (₹204) is below both 50 DMA (₹218) and 200 DMA (₹263), reflecting short-term weakness. RSI at 40.2 indicates oversold conditions, while MACD (-5.79) suggests bearish momentum. Volume (8,03,374) is below the 1-week average (10,62,853), showing reduced participation. However, strong ROCE (29.6%) and ROE (22.4%) highlight operational efficiency. Valuation appears fair with P/E (22.5) below industry P/E (25.5), and PEG ratio (1.50) is reasonable compared to peers.
✅ Optimal Entry Price: ₹196–₹205 (near support zone and oversold RSI)
📈 Exit Strategy (if already holding): Consider booking profits around ₹220–₹230 (near 50 DMA resistance). If momentum strengthens, trail stop-loss below ₹190.
👍 Positive
- ✅ Strong ROCE (29.6%) and ROE (22.4%) indicate excellent capital efficiency.
- ✅ Dividend yield of 1.72% adds investor appeal.
- ✅ Low debt-to-equity (0.03) ensures financial stability.
- ✅ P/E (22.5) is below industry average (25.5), suggesting relative undervaluation.
⚠️ Limitation
- ⚠️ Price below both 50 DMA and 200 DMA, showing weakness.
- ⚠️ RSI oversold but MACD remains negative, limiting immediate upside.
- ⚠️ Decline in both FII (-0.42%) and DII (-0.52%) holdings signals reduced institutional confidence.
- ⚠️ Volume below average, reducing breakout potential.
📰 Company Negative News
- 📉 Quarterly profit variation (-15.2%) shows declining earnings momentum.
- 📉 PAT dropped from ₹81.1 Cr. to ₹67.5 Cr. sequentially.
🌟 Company Positive News
- 📈 EPS of ₹9.07 supports valuation strength.
- 📈 Dividend yield (1.72%) provides consistent returns.
🏭 Industry
- 🏭 Industry P/E at 25.5 is slightly higher than JYOTHYLAB’s P/E (22.5), suggesting relative undervaluation.
- 🏭 Sector remains attractive with stable demand outlook.
✅ Conclusion
🔎 JYOTHYLAB is a fair candidate for swing trading with cautious optimism. Entry near ₹196–₹205 offers a reasonable risk-reward setup, while exits should be targeted around ₹220–₹230. Traders should monitor RSI for oversold signals and volume trends for confirmation before entering.
Would you like me to extend this into a deeper look at swing trading strategies tailored for consumer goods stocks, or refine the analysis with technical indicators like RSI and MACD to sharpen entry and exit points?