⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

JYOTICNC - Swing Trade Analysis

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

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Swing Trade Rating: 4.0

📈 Jyoti CNC Automation Ltd (JYOTICNC) Swing Trade Analysis

JYOTICNC is showing signs of a potential technical rebound after a steep correction from its 52-week high. While valuation remains stretched, the stock has strong fundamentals and is approaching a support zone, making it a moderately attractive swing trade candidate.

✅ Strengths

Fundamentals

ROCE: 24.4% and ROE: 21.2% — solid profitability metrics

PEG Ratio: 0.69 — undervalued relative to growth

Debt-to-equity: 0.29 — manageable leverage

PAT growth: ₹80.2 Cr → ₹109 Cr — strong quarterly performance

Technical Setup

RSI: 43.5 — approaching neutral zone, potential for reversal

MACD: -21.3 — bearish but flattening

Price near key support zone around ₹1,000

Institutional sentiment: FII holdings increased by 0.26% — positive signal

⚠️ Weaknesses

Valuation

P/E of 72.7 vs industry average of 37.2 — significantly overvalued

Book Value: ₹74.1 vs current price ₹1,032 — trading at 14x book

Volume Drop: Current volume (1.18L) is well below weekly average (2.84L) — weak conviction

Dividend Yield: 0.00% — no income support

Price Trend: Below 50 DMA (₹1,086) and 200 DMA (₹1,091) — confirms short-term weakness

🎯 Optimal Entry Price

Entry Zone: ₹990–₹1,020

Near psychological ₹1,000 level and technical support

Wait for confirmation with RSI > 45 and MACD crossover

Volume spike would strengthen entry signal

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹1,085–₹1,120

Based on resistance near 50 DMA and recent swing highs

Stop Loss: ₹960

Below support zone and recent lows

📌 Summary

JYOTICNC is a high-growth, high-valuation stock with a potential technical bounce setup. Entry near ₹990–₹1,020 offers a favorable swing trade opportunity if momentum indicators turn bullish. If already holding, consider exiting near ₹1,085–₹1,120 or trail stop loss to ₹960.

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