JYOTHYLAB - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.1
| Stock Code | JYOTHYLAB | Market Cap | 7,651 Cr. | Current Price | 208 ₹ | High / Low | 400 ₹ |
| Stock P/E | 22.2 | Book Value | 39.2 ₹ | Dividend Yield | 1.68 % | ROCE | 37.1 % |
| ROE | 29.0 % | Face Value | 1.00 ₹ | DMA 50 | 247 ₹ | DMA 200 | 297 ₹ |
| Chg in FII Hold | 0.66 % | Chg in DII Hold | -0.94 % | PAT Qtr | 81.1 Cr. | PAT Prev Qtr | 87.8 Cr. |
| RSI | 24.3 | MACD | -10.3 | Volume | 4,39,446 | Avg Vol 1Wk | 8,99,628 |
| Low price | 207 ₹ | High price | 400 ₹ | PEG Ratio | 0.57 | Debt to equity | 0.04 |
| 52w Index | 0.54 % | Qtr Profit Var | -7.20 % | EPS | 9.33 ₹ | Industry PE | 27.1 |
📊 JYOTHYLAB shows weak momentum for swing trading at present. The RSI of 24.3 indicates oversold conditions, but MACD (-10.3) confirms bearish sentiment. The stock is trading well below its 50 DMA (247 ₹) and 200 DMA (297 ₹), suggesting a strong downtrend. Fundamentals such as ROCE (37.1%) and ROE (29%) are excellent, but technical weakness dominates short-term outlook.
✅ Optimal Entry Price: Around 205–215 ₹ (near current support zone and 52-week low of 207 ₹).
📈 Exit Strategy (if already holding): Consider exiting near 240–250 ₹ (close to 50 DMA resistance) unless momentum improves significantly.
Positive
- High ROCE (37.1%) and ROE (29%) show strong operational efficiency.
- Low debt-to-equity ratio (0.04) indicates minimal financial risk.
- PEG ratio of 0.57 suggests reasonable valuation relative to growth.
- Dividend yield of 1.68% provides steady income support.
Limitation
- Stock trading far below both 50 DMA and 200 DMA reflects bearish trend.
- Volume (4.39 lakh) is lower than 1-week average (8.99 lakh), showing weak participation.
- Quarterly PAT declined from 87.8 Cr. to 81.1 Cr., signaling earnings pressure.
Company Negative News
- Quarterly profit variation at -7.20% shows declining profitability.
- DII holding decreased (-0.94%), indicating reduced domestic institutional confidence.
Company Positive News
- FII holding increased (+0.66%), reflecting foreign investor interest.
- EPS of 9.33 ₹ remains strong relative to current price.
Industry
- Industry P/E (27.1) is slightly higher than company P/E (22.2), suggesting JYOTHYLAB trades at a discount compared to peers.
- Sector outlook remains stable, but valuations are moderately high.
Conclusion
⚖️ JYOTHYLAB is a cautious swing trade candidate. While fundamentals are strong, technical indicators show weakness and oversold conditions. Traders may consider entering near support levels for a short-term rebound, but strict stop-losses around 200 ₹ are essential. Exit near 240–250 ₹ is advisable unless momentum strengthens.