JSWINFRA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.1
| Stock Code | JSWINFRA | Market Cap | 54,527 Cr. | Current Price | 260 ₹ | High / Low | 349 ₹ |
| Stock P/E | 176 | Book Value | 24.7 ₹ | Dividend Yield | 0.31 % | ROCE | 9.32 % |
| ROE | 6.93 % | Face Value | 2.00 ₹ | DMA 50 | 262 ₹ | DMA 200 | 280 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | -0.37 % | PAT Qtr | 33.7 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 51.2 | MACD | -1.49 | Volume | 29,80,840 | Avg Vol 1Wk | 16,15,127 |
| Low price | 243 ₹ | High price | 349 ₹ | PEG Ratio | 5.01 | Debt to equity | 0.71 |
| 52w Index | 15.8 % | Qtr Profit Var | -63.8 % | EPS | 1.47 ₹ | Industry PE | 21.7 |
📉 Chart & Trend: JSWINFRA is trading below both its 50 DMA (₹262) and 200 DMA (₹280), with the current price at ₹260. This indicates short-term weakness and medium-term bearish consolidation.
📊 RSI: At 51.2, RSI is neutral, suggesting balanced momentum without strong bullish or bearish signals.
📉 MACD: Negative at -1.49, confirming mild bearish bias and consolidation.
📈 Bollinger Bands: Price is mid-range, reflecting indecision and potential sideways movement.
📊 Volume: Current volume (29.8 Lakh) is higher than average weekly volume (16.1 Lakh), showing strong participation but tilted towards selling pressure.
📍 Support & Resistance:
- Strong support: ₹243
- Immediate resistance: ₹262 (50 DMA)
- Major resistance: ₹280 (200 DMA)
Optimal entry zone: ₹250–₹260 (near support).
Exit zone: ₹270–₹280 (resistance cluster).
🔎 Trend Status: The stock is consolidating with bearish bias. A reversal requires sustained close above ₹262–₹280.
Positive
- ROCE (9.32%) and ROE (6.93%) show modest efficiency but improving trend.
- Dividend yield of 0.31% provides minor income support.
- Quarterly PAT growth (₹33.7 Cr vs ₹119 Cr) shows profitability despite volatility.
- Strong 52-week index performance at 15.8% reflects resilience.
Limitation
- Trading below both 50 DMA and 200 DMA signals weakness.
- MACD negative shows lack of strong momentum.
- P/E of 176 compared to industry PE of 21.7 indicates steep overvaluation.
- PEG ratio of 5.01 suggests valuation is expensive relative to growth.
- Debt-to-equity ratio of 0.71 indicates moderate leverage risk.
Company Negative News
- PAT declined sharply to ₹33.7 Cr from ₹119 Cr, showing earnings pressure.
- FII holding decreased by -0.17% and DII holding by -0.37%, reflecting reduced institutional confidence.
Company Positive News
- EPS at ₹1.47 supports earnings visibility despite volatility.
- Strong 52-week index performance at 15.8% shows resilience in price action.
Industry
- Industry PE at 21.7 vs JSWINFRA’s PE of 176 shows relative premium valuation.
- Infrastructure sector outlook remains positive with government spending and expansion projects.
Conclusion
⚖️ JSWINFRA is consolidating with bearish bias near support. Short-term traders may consider entry around ₹250–₹260 with exits near ₹270–₹280. Long-term investors should be cautious given weak ROE/ROCE and high valuation, waiting for confirmation above ₹262–₹280 before adding positions.
Would you like me to extend this into an infrastructure basket overlay (JSWINFRA vs peers like GMR Infra, Adani Ports, L&T) so you can benchmark its setup against industry leaders for stronger confirmation signals?