JSWINFRA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | JSWINFRA | Market Cap | 58,737 Cr. | Current Price | 280 ₹ | High / Low | 349 ₹ |
| Stock P/E | 345 | Book Value | 24.6 ₹ | Dividend Yield | 0.29 % | ROCE | 8.79 % |
| ROE | 3.30 % | Face Value | 2.00 ₹ | DMA 50 | 269 ₹ | DMA 200 | 276 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | 0.26 % | PAT Qtr | -55.8 Cr. | PAT Prev Qtr | 33.7 Cr. |
| RSI | 57.7 | MACD | 1.87 | Volume | 16,41,324 | Avg Vol 1Wk | 20,23,656 |
| Low price | 233 ₹ | High price | 349 ₹ | PEG Ratio | 9.81 | Debt to equity | 0.88 |
| 52w Index | 40.0 % | Qtr Profit Var | -166 % | EPS | 0.80 ₹ | Industry PE | 25.0 |
📊 Chart & Trend Analysis:
JSWINFRA is trading above its 50 DMA (₹269) and 200 DMA (₹276), showing short-term strength but weak fundamentals. RSI at 57.7 indicates mild bullish bias. MACD at 1.87 confirms positive crossover. Bollinger Bands place price near the mid-range, with support around ₹269–₹276.
📈 Momentum Signals:
- Short-term momentum is mildly positive, but volume (16.4L) is below weekly average (20.2L), showing weaker participation.
- Support zone: ₹270 – ₹280.
- Resistance zone: ₹300 – ₹310.
- Break above ₹310 could trigger rally toward ₹330+, while failure to hold ₹270 may lead to consolidation.
🔎 Trend Status:
Currently consolidating with mild bullish undertones. Sustained buying above ₹300–₹310 is required for reversal into a stronger uptrend.
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Positive
✔ Price trading above both DMA 50 and DMA 200.
✔ 52-week performance at +40% shows strong momentum.
✔ Domestic institutional inflows (+0.26%) provide support.
Limitation
⚠ Extremely high P/E ratio (345) vs industry PE (25.0).
⚠ Weak ROCE (8.79%) and ROE (3.30%).
⚠ Debt-to-equity ratio at 0.88 indicates leverage risk.
⚠ PEG ratio at 9.81 suggests poor valuation relative to growth.
Company Negative News
📉 Quarterly PAT turned negative (-₹55.8 Cr vs ₹33.7 Cr profit).
📉 Decline in foreign institutional holdings (-0.21%).
📉 Profitability concerns impacting sentiment.
Company Positive News
📢 Domestic institutional inflows (+0.26%).
📢 Price momentum supported by technical breakout above DMA levels.
Industry
🌐 Industry PE at 25.0 vs JSWINFRA’s 345 — extreme premium valuation.
🌐 Infrastructure sector supported by long-term demand but facing margin pressures.
Conclusion
JSWINFRA is consolidating with mild bullish signals from DMA, RSI, and MACD. Entry near ₹270–₹280 offers limited downside risk, with exit targets around ₹300–₹310. However, fundamentals remain weak with negative PAT, high leverage, and extreme overvaluation. Traders can ride short-term momentum cautiously, while long-term investors should be wary of stretched valuations.
Would you like me to expand this into a swing trade outlook with medium-term layered targets, or refine it into an intraday momentum strategy for tighter entry/exit levels?