JYOTHYLAB - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 3.5

📊 JYOTHYLAB shows moderate potential for swing trading. The RSI at 32.6 indicates oversold conditions, suggesting a possible rebound. However, the negative MACD (-6.99) and declining quarterly PAT highlight caution. The current price (281 ₹) is below both DMA 50 (303 ₹) and DMA 200 (337 ₹), showing technical weakness. The optimal entry price would be near 270–280 ₹, close to support levels. If already holding, consider exiting around 300–310 ₹, where resistance from DMA 50 may cap upside.

✅ Positive

• 📈 EPS of 9.50 ₹ supports earnings visibility.
• 💹 ROCE of 37.1% and ROE of 29.0% reflect strong efficiency.
• 📊 P/E of 29.2 is slightly below industry PE of 31.3, suggesting fair valuation.
• 💸 Dividend yield of 1.23% provides shareholder return.
• 📊 PEG ratio of 0.76 indicates reasonable valuation relative to growth.
• 🌍 DII holdings increased by 0.10%, showing domestic institutional support.
• 📈 Debt-to-equity ratio of 0.04 shows very low leverage risk.

⚠️ Limitation

• 📉 Current price below DMA 50 and DMA 200 shows technical weakness.
• 📊 RSI oversold may indicate rebound, but also highlights weak sentiment.
• 📉 Trading volume (1.37 lakh) is below weekly average, showing reduced participation.

🚨 Company Negative News

• 📉 PAT declined from 96.8 Cr. to 87.8 Cr. QoQ.
• 📊 Quarterly profit variation at -16.4% highlights earnings pressure.
• 📉 FII holdings decreased by 0.55%, showing reduced foreign investor confidence.

🌟 Company Positive News

• 📈 Strong efficiency metrics (ROCE, ROE) support long-term fundamentals.
• 💹 DII stake increased, reflecting domestic investor support.

🏭 Industry

• 📊 Industry PE at 31.3 suggests sector is moderately valued compared to JYOTHYLAB’s fair valuation.
• 🌍 FMCG sector benefits from steady consumer demand and defensive growth characteristics.

📌 Conclusion

JYOTHYLAB presents a cautious swing trade opportunity. Entry near 270–280 ₹ may provide a rebound, while exit around 300–310 ₹ is advisable if already holding. Strong efficiency and low debt are positives, but declining profitability and weak technicals limit upside. Traders should apply strict stop-loss discipline.

Would you like me to also highlight short-term candlestick reversal signals that could confirm the entry zone near 270–280 ₹?