JYOTHYLAB - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.1

📊 Jyothy Labs Ltd (JYOTHYLAB) Swing Trade Analysis

Jyothy Labs shows a technically oversold setup with strong fundamentals, making it a promising candidate for a swing trade if reversal signals confirm. The stock has corrected significantly from its 52-week high and is approaching a demand zone.

✅ Strengths

Strong Fundamentals

ROCE: 25.1% and ROE: 19.4% — excellent operational and equity efficiency

PEG Ratio: 0.98 — fairly valued relative to growth

Debt-to-equity: 0.03 — virtually debt-free

Dividend Yield: 1.05% — modest income cushion

Industry Position: Dominant in fabric care and dishwashing segments

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Technical Setup

RSI: 37.3 — approaching oversold territory

MACD: -1.98 — bearish but flattening

Price below both 50 DMA (₹344) and 200 DMA (₹377) — potential for mean reversion

Candlestick patterns show bullish signals like hammer and engulfing

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⚠️ Weaknesses

Recent Profit Decline: PAT dropped from ₹87.4 Cr to ₹79.3 Cr

Institutional Sentiment: FII and DII holdings declined

Volume: Slightly below weekly average — needs confirmation of buying interest

Price Trend: Still in a short-term downtrend; needs breakout above ₹344–₹350

🎯 Optimal Entry Price

Entry Zone: ₹320–₹335

Near support and psychological ₹320 level

Watch for bullish confirmation above ₹335 with volume spike

RSI crossing 40 and MACD turning positive would strengthen entry signal

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹364–₹376

Based on resistance and projected bounce levels

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Stop Loss: ₹315

Below recent support and low price zone

📌 Summary

Jyothy Labs is a technically oversold, fundamentally strong FMCG stock. If it holds above ₹320 and shows reversal signs, it offers a good swing trade setup. Entry near ₹330 with a target of ₹364–₹376 and a stop loss at ₹315 provides a favorable risk-reward ratio.

Would you like a comparison with other FMCG stocks like Dabur or Marico for swing trading?

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