JUBLFOOD - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 2.9

📉 JUBLFOOD is currently reversing with weak momentum indicators and trading below key moving averages, suggesting limited short-term upside.

📊 Technical Analysis

• Trend: The stock is reversing from its high of ₹797 and currently trading below both 50 DMA (₹618) and 200 DMA (₹643), indicating bearish sentiment.
• Moving Averages: Price is below key averages, confirming downward pressure.
• RSI (44.8): In the lower neutral zone, suggesting mild bearish momentum but not oversold.
• MACD (-5.11): Negative crossover, reinforcing weak momentum.
• Bollinger Bands: Price is near the lower band, indicating oversold conditions and potential support.
• Volume: Current volume (14.16L) is slightly below 1-week average (15.18L), showing reduced participation.

Sources

TSR

+2

🎯 Entry & Exit Zones

• Support Zone: ₹580 – ₹590 (recent base and psychological level)
• Resistance Zone: ₹615 – ₹630 (DMA levels and prior breakdown zone)
• Optimal Entry: ₹585 – ₹595 (if RSI stabilizes and MACD flattens)
• Exit Target: ₹625 – ₹640 (short-term recovery zone)

✅ Positive

• Quarterly PAT increased from ₹49.5 Cr. to ₹66.7 Cr., showing earnings growth.
• EPS of ₹3.17 and ROCE of 11.0% reflect operational efficiency.
• DII holding increased by 0.74%, indicating domestic institutional confidence.

⚠️ Limitation

• Price is trading below both 50 and 200 DMA, indicating sustained bearish pressure.
• MACD and RSI show weak momentum and potential downside risk.
• High P/E ratio (175) and negative PEG (-8.26) suggest overvaluation.

📉 Company Negative News

• FII holding decreased by 0.94%, showing reduced foreign investor interest.
• Volume is declining, suggesting waning interest at current levels.

📈 Company Positive News

• Quarterly profit variance of 29.5% supports growth narrative.
• Dividend yield of 0.20% adds long-term investor appeal.

🍽️ Industry

• Industry P/E is 504, significantly higher than JUBLFOOD’s, suggesting sector-wide optimism or JUBLFOOD’s relative undervaluation.
• Restaurant sector is cyclical and influenced by consumer demand, inflation, and discretionary spending.

🧾 Conclusion

• JUBLFOOD is currently reversing with weak technical indicators and bearish sentiment.
• Short-term traders should wait for MACD to flatten and RSI to rise above 50 before entering.
• Long-term investors may consider accumulating near ₹590 with a target of ₹640, maintaining stop-loss below ₹580.