JYOTICNC - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | JYOTICNC | Market Cap | 15,929 Cr. | Current Price | 701 ₹ | High / Low | 1,160 ₹ |
| Stock P/E | 40.7 | Book Value | 108 ₹ | Dividend Yield | 0.00 % | ROCE | 21.7 % |
| ROE | 17.3 % | Face Value | 2.00 ₹ | DMA 50 | 698 ₹ | DMA 200 | 828 ₹ |
| Chg in FII Hold | -0.75 % | Chg in DII Hold | 0.29 % | PAT Qtr | 135 Cr. | PAT Prev Qtr | 105 Cr. |
| RSI | 57.3 | MACD | -2.62 | Volume | 6,29,839 | Avg Vol 1Wk | 17,02,567 |
| Low price | 580 ₹ | High price | 1,160 ₹ | PEG Ratio | 0.35 | Debt to equity | 0.24 |
| 52w Index | 20.8 % | Qtr Profit Var | 10.8 % | EPS | 17.2 ₹ | Industry PE | 31.8 |
JYOTICNC shows moderate potential for swing trading. Current price (₹701) is slightly above the 50 DMA (₹698) but below the 200 DMA (₹828), indicating short-term support but medium-term resistance. RSI at 57.3 suggests neutral-to-positive momentum, while MACD (-2.62) remains negative, showing weak crossover signals. Volume (6,29,839) is significantly below the 1-week average (17,02,567), reflecting reduced participation. However, strong fundamentals like ROCE (21.7%), ROE (17.3%), and quarterly PAT growth (₹135 Cr vs ₹105 Cr) provide support. The PEG ratio (0.35) suggests undervaluation relative to growth, which is favorable for medium-term recovery.
✅ Optimal Entry Price: Around ₹680–₹690 (near 50 DMA support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹820–₹830 (close to 200 DMA resistance) unless momentum strengthens further.
👍 Positive
- ✅ Strong ROCE (21.7%) and ROE (17.3%) show efficient capital use.
- ✅ PEG ratio of 0.35 suggests undervaluation relative to growth.
- ✅ Quarterly PAT improved (₹135 Cr vs ₹105 Cr), showing earnings growth.
- ✅ Low debt-to-equity ratio (0.24) indicates financial stability.
⚠️ Limitation
- ⚠️ Current price below 200 DMA (₹828), reflecting medium-term weakness.
- ⚠️ MACD remains negative (-2.62), showing weak momentum.
- ⚠️ Dividend yield is 0.00%, offering no income support.
- ⚠️ Volume below average, limiting breakout potential.
📰 Company Negative News
- 📉 FII holding decreased (-0.75%), showing reduced foreign investor confidence.
🌟 Company Positive News
- 📈 DII holding increased (+0.29%), showing domestic support.
- 📈 Quarterly PAT growth (+10.8%) indicates improving profitability.
🏭 Industry
- 🏭 Industry P/E at 31.8 is lower than JYOTICNC’s P/E (40.7), suggesting slight overvaluation compared to peers.
- 🏭 Sector remains stable, providing long-term support.
✅ Conclusion
🔎 JYOTICNC presents a moderate swing trade opportunity. Fundamentals are strong and earnings are improving, but technical momentum remains weak. Entry is favorable near ₹680–₹690. Holders should consider exiting near ₹820–₹830 unless a clear reversal emerges.
Would you like me to extend this with a support and resistance analysis or a peer stock comparison to refine the swing trade outlook?