JYOTICNC - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | JYOTICNC | Market Cap | 17,237 Cr. | Current Price | 759 ₹ | High / Low | 1,331 ₹ |
| Stock P/E | 45.6 | Book Value | 97.3 ₹ | Dividend Yield | 0.00 % | ROCE | 21.5 % |
| ROE | 16.6 % | Face Value | 2.00 ₹ | DMA 50 | 778 ₹ | DMA 200 | 886 ₹ |
| Chg in FII Hold | -0.75 % | Chg in DII Hold | 0.29 % | PAT Qtr | 105 Cr. | PAT Prev Qtr | 78.9 Cr. |
| RSI | 50.0 | MACD | -4.03 | Volume | 3,78,739 | Avg Vol 1Wk | 8,49,336 |
| Low price | 687 ₹ | High price | 1,331 ₹ | PEG Ratio | 0.29 | Debt to equity | 0.18 |
| 52w Index | 11.1 % | Qtr Profit Var | 36.0 % | EPS | 16.6 ₹ | Industry PE | 31.0 |
Analysis: JYOTICNC shows moderate swing trade potential. The current price (₹759) is slightly below the 50 DMA (₹778) and well below the 200 DMA (₹886), indicating short- to medium-term weakness. RSI at 50.0 suggests neutral momentum, while MACD (-4.03) points to bearish undertones. Fundamentals are strong with ROCE (21.5%), ROE (16.6%), and a very low debt-to-equity ratio (0.18). PEG ratio of 0.29 highlights undervaluation relative to growth. However, declining FII holdings (-0.75%) and weak trading volume compared to average limit near-term upside. Quarterly PAT growth (₹78.9 Cr → ₹105 Cr) is encouraging, but the stock remains technically weak.
Optimal Entry Price: ₹740–755, closer to support levels.
Exit Strategy (if already holding): Consider exiting around ₹780–800 (near 50 DMA resistance). If momentum improves, partial exit can be extended toward ₹850.
✅ Positive
- Strong ROCE (21.5%) and ROE (16.6%) indicate efficient capital use.
- PEG ratio of 0.29 suggests undervaluation relative to growth.
- Low debt-to-equity (0.18) ensures financial stability.
- Quarterly PAT growth of 36% shows improving profitability.
⚠️ Limitation
- Current price below both 50 DMA and 200 DMA indicates technical weakness.
- MACD (-4.03) reflects bearish momentum.
- Trading volume (3,78,739) is significantly lower than average (8,49,336).
📰 Company Negative News
- Decline in FII holding (-0.75%) signals reduced foreign investor confidence.
🌟 Company Positive News
- Strong quarterly PAT growth (₹78.9 Cr → ₹105 Cr).
- Healthy fundamentals with low debt and strong efficiency ratios.
🏭 Industry
- Industry P/E at 31.0, lower than JYOTICNC’s 45.6, suggesting the stock is relatively expensive compared to peers.
- Sector growth remains supportive, but valuation premium requires caution.
📌 Conclusion
JYOTICNC is a fair candidate for swing trading with entry around ₹740–755 and exit near ₹780–800. Fundamentals are strong, but technical indicators show weakness. Best suited for cautious traders who can manage risk with strict stop-loss discipline.