JYOTICNC - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | JYOTICNC | Market Cap | 18,763 Cr. | Current Price | 826 ₹ | High / Low | 1,331 ₹ |
| Stock P/E | 53.6 | Book Value | 97.3 ₹ | Dividend Yield | 0.00 % | ROCE | 21.5 % |
| ROE | 16.6 % | Face Value | 2.00 ₹ | DMA 50 | 904 ₹ | DMA 200 | 972 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | 0.49 % | PAT Qtr | 78.9 Cr. | PAT Prev Qtr | 72.1 Cr. |
| RSI | 41.0 | MACD | -42.4 | Volume | 12,11,365 | Avg Vol 1Wk | 5,12,610 |
| Low price | 750 ₹ | High price | 1,331 ₹ | PEG Ratio | 0.34 | Debt to equity | 0.18 |
| 52w Index | 13.0 % | Qtr Profit Var | 13.4 % | EPS | 15.4 ₹ | Industry PE | 29.7 |
📊 JYOTICNC shows moderate potential for swing trading. The RSI at 41 indicates the stock is approaching oversold territory, while MACD at -42.4 reflects strong bearish momentum. The PEG ratio of 0.34 suggests undervaluation relative to growth, supported by decent ROCE (21.5%) and ROE (16.6%). Current price (826 ₹) is below both 50 DMA (904 ₹) and 200 DMA (972 ₹), showing weakness but also potential for a rebound from support levels near 750 ₹.
✅ Optimal Entry Price: 800–820 ₹ (close to support zone, offering margin of safety).
🚪 Exit Strategy if Holding: Consider profit booking around 900–920 ₹ (near 50 DMA resistance). Trail stop-loss near 780 ₹ to protect downside.
Positive
- 📈 Strong ROCE (21.5%) and ROE (16.6%) indicate efficient capital use.
- 💹 PEG ratio of 0.34 highlights undervaluation relative to growth prospects.
- 📊 PAT improved from 72.1 Cr. to 78.9 Cr., showing earnings growth.
- 🔒 Low debt-to-equity (0.18) ensures financial stability.
- 📊 Volume (12.1L) higher than 1-week average (5.1L), indicating strong trading activity.
Limitation
- ⚠️ High P/E (53.6) compared to industry average (29.7) suggests stretched valuation.
- 📉 Current price below both 50 DMA and 200 DMA reflects medium-term weakness.
- 📉 MACD negative (-42.4) confirms bearish trend.
- 📉 Dividend yield at 0.00% reduces investor appeal for income-focused holders.
Company Negative News
- 📉 Decline in FII holding (-0.21%) signals reduced foreign investor confidence.
Company Positive News
- 📈 Increase in DII holding (+0.49%) reflects domestic institutional support.
- 💹 EPS at 15.4 ₹ supports valuation strength compared to peers.
- 📊 Quarterly profit variation (+13.4%) shows improving earnings momentum.
Industry
- 🏭 Industry P/E at 29.7 is significantly lower than JYOTICNC’s 53.6, suggesting sector-wide premium valuations are not as high.
- 📊 Sector momentum remains positive with 52-week index gain of 13.0%.
Conclusion
🔎 JYOTICNC earns a swing trade rating of 3.9. Entry near 800–820 ₹ provides margin of safety, while exit around 900–920 ₹ aligns with resistance levels. Strong fundamentals and PEG ratio support the trade, but high valuation and bearish technicals require cautious position sizing and disciplined stop-loss management.