JSWINFRA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | JSWINFRA | Market Cap | 54,306 Cr. | Current Price | 259 ₹ | High / Low | 349 ₹ |
| Stock P/E | 175 | Book Value | 24.7 ₹ | Dividend Yield | 0.31 % | ROCE | 9.32 % |
| ROE | 6.93 % | Face Value | 2.00 ₹ | DMA 50 | 273 ₹ | DMA 200 | 288 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | -0.37 % | PAT Qtr | 33.7 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 38.8 | MACD | -4.73 | Volume | 9,00,811 | Avg Vol 1Wk | 12,95,656 |
| Low price | 218 ₹ | High price | 349 ₹ | PEG Ratio | 4.99 | Debt to equity | 0.71 |
| 52w Index | 31.0 % | Qtr Profit Var | -63.8 % | EPS | 1.47 ₹ | Industry PE | 23.2 |
📉 Chart & Trend Analysis: JSWINFRA is trading at ₹259, below both its 50 DMA (₹273) and 200 DMA (₹288), signaling weak technical strength. RSI at 38.8 suggests the stock is nearing oversold territory. MACD at -4.73 confirms bearish undertone. Bollinger Bands show price near the lower band, indicating sustained selling pressure. Current volume (9.0L) is below the 1-week average (12.9L), reflecting weak participation.
🔑 Momentum Signals: Short-term momentum is bearish with immediate support at ₹250 and major support at ₹218 (recent low). Resistance lies at ₹273–₹288 (DMA zone). Optimal entry zone: ₹250–₹260 for risk-managed traders. Exit zone: ₹273–₹288 if recovery occurs. Trend status: Reversing downward.
Positive ✅
- Dividend yield of 0.31% adds modest investor appeal.
- EPS of ₹1.47 provides a profitability base despite sector challenges.
- Strong infrastructure positioning with long-term growth potential.
Limitation ⚠️
- Stock trading below both 50 DMA and 200 DMA, confirming weak technical strength.
- High P/E (175) compared to industry PE (23.2) suggests significant overvaluation.
- ROCE (9.32%) and ROE (6.93%) are modest, showing limited efficiency.
- PEG ratio of 4.99 highlights stretched valuation relative to growth.
- Volume trend weaker than average, showing lack of strong buying support.
Company Negative News 📉
- FII holding decreased (-0.17%), showing reduced foreign investor confidence.
- DII holding also slipped (-0.37%), reflecting cautious domestic sentiment.
- Quarterly PAT dropped sharply to ₹33.7 Cr from ₹119 Cr, a decline of 63.8%.
- Stock has fallen from 52-week high of ₹349 to ₹259, eroding sentiment.
Company Positive News 📊
- Strong sector positioning in infrastructure development projects.
- Long-term demand outlook remains favorable with government-led initiatives.
Industry 🌐
- Industry PE at 23.2 is much lower than JSWINFRA’s PE of 175, suggesting sector peers may be more attractively valued.
- Infrastructure sector outlook remains positive with demand growth driven by public and private investments.
Conclusion 📝
JSWINFRA is currently in a bearish reversal phase, trading below key moving averages with weak momentum indicators. While fundamentals show sector strength and dividend yield, high valuation and declining profits remain concerns. Risk-tolerant traders may consider entries near ₹250–₹260 with exits around ₹273–₹288, while long-term investors should wait for confirmation of trend reversal above the 200 DMA.
Would you like me to also prepare a peer benchmarking overlay comparing JSWINFRA with infrastructure peers like GMR Infra, Adani Ports, and L&T to highlight relative strength and valuation?