JSWINFRA - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 3.4

📊 Chart Patterns & Trend: JSWINFRA is trading slightly below its 50 DMA (282 ₹) and 200 DMA (294 ₹), showing short-term weakness. The price has corrected from its 52-week high (349 ₹) and is consolidating near support zones.

📈 Moving Averages: Current price (277 ₹) is under both 50 DMA and 200 DMA, indicating bearish undertones. Sustained trading below 280–290 ₹ signals resistance overhead.

📉 RSI: At 49.4, RSI is neutral, suggesting balanced momentum without strong overbought or oversold signals.

📉 MACD: Negative at -3.18, confirming bearish sentiment and lack of strong upward momentum.

📊 Bollinger Bands: Price is near the mid-band, reflecting consolidation. A breakout above 285–290 ₹ could trigger fresh momentum.

📊 Volume Trends: Current volume (9,42,821) is higher than average weekly volume (7,90,868), showing increased activity, possibly accumulation at lower levels.

🎯 Momentum Signals: Neutral RSI with negative MACD suggests weak momentum, but higher volume hints at potential rebound.

💹 Entry Zone: 260–270 ₹ (near support levels).

💹 Exit Zone: 290–310 ₹ (resistance near DMA levels).

📌 Overall Trend: The stock is in a consolidation phase with bearish bias, awaiting stronger breakout signals.

Positive

• Quarterly PAT improved to 119 Cr. from 73 Cr.
• FII holdings increased by 0.66%, showing foreign investor confidence.
• Debt-to-equity ratio of 0.71 indicates manageable leverage.

Limitation

• Extremely high P/E of 157 compared to industry average (24.6).
• ROCE (9.32%) and ROE (6.93%) are modest, reflecting limited efficiency.
• PEG ratio of 4.49 highlights stretched valuation relative to growth.

Company Negative News

• DII holdings decreased by 0.28%, reflecting reduced domestic institutional confidence.
• Quarterly profit variation only 2.44%, showing limited earnings momentum.

Company Positive News

• Quarterly PAT growth from 73 Cr. to 119 Cr. shows operational improvement.
• FII holdings increased, reflecting foreign investor interest.
• Strong trading volume indicates accumulation interest at lower levels.

Industry

• Industry PE at 24.6 is much lower than JSWINFRA’s valuation, suggesting sector peers are more attractively priced.
• Infrastructure sector benefits from government spending and renewable energy expansion.

Conclusion

⚖️ JSWINFRA is consolidating below key moving averages with bearish signals but strong volume activity. Entry around 260–270 ₹ offers favorable risk-reward, while exits near 290–310 ₹ are optimal. Long-term investors should be cautious due to high valuations and modest efficiency metrics, while short-term traders may find opportunities in accumulation-driven rebounds.