JYOTICNC - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.4

🛠️ Swing Trade Analysis: JYOTICNC

Jyoti CNC Automation Ltd. shows strong fundamentals and long-term potential, but current technical indicators suggest caution for short-term swing trading.

✅ Strengths

Profitability: ROCE (21.5%) and ROE (16.6%) are solid — efficient use of capital.

Valuation: PEG ratio of 0.40 indicates reasonable pricing relative to growth; P/E of 62.0 is high but may reflect premium positioning.

Earnings Growth: Qtr Profit Var of 51.2% shows strong YoY growth despite sequential decline.

Debt-to-Equity: Very low at 0.10 — strong financial health.

FII Sentiment: Increased holdings (+0.26%) — mild bullish signal.

⚠️ Weaknesses

Technical Setup: Current price ₹931 is below both 50-DMA (₹968) and 200-DMA (₹1,045), indicating bearish momentum.

MACD (-9.94): Deeply negative — confirms downward pressure.

RSI (51.7): Neutral — no clear momentum.

Volume: Below weekly average — reduced short-term interest.

DII Sentiment: Slight decline (-0.10%) — mildly negative.

52w Index (24.0%): Trading near the lower end of its yearly range — sentiment remains weak.

🎯 Optimal Entry Price

Buy Zone: ₹900–₹915

Near recent support; wait for MACD to flatten and RSI to rise above 55 for confirmation.

🚪 Exit Strategy (If Holding)

Target Exit: ₹980–₹1,000

Near 50-DMA resistance; exit if RSI approaches 65 or MACD turns positive.

Stop Loss: ₹875

Below this level, downside risk accelerates.

⚖️ Verdict

JYOTICNC is a moderate swing trade candidate, best suited for traders who can time a technical reversal. Fundamentals are strong, but momentum needs to improve before a confident entry.

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