JUBLINGREA - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.5

📊 Chart Patterns & Trend: JUBLINGREA is trading slightly above its 50 DMA (694 ₹) and near its 200 DMA (700 ₹), showing consolidation around key support/resistance levels. The price has corrected from its 52-week high (885 ₹) and is stabilizing near 710 ₹.

📈 Moving Averages: Current price (710 ₹) is marginally above both DMAs, indicating neutral momentum. Sustained trading above 720–730 ₹ would confirm bullish continuation.

📉 RSI: At 44.5, RSI is neutral-to-weak, suggesting limited momentum but not oversold.

📉 MACD: Negative at -2.16, reflecting mild bearish bias and lack of strong upward crossover.

📊 Bollinger Bands: Price is near the mid-band, indicating consolidation. A breakout above 730 ₹ could trigger fresh momentum.

📊 Volume Trends: Current volume (97,439) is below average weekly volume (1,69,049), showing reduced participation and cautious sentiment.

🎯 Momentum Signals: Neutral RSI with negative MACD suggests weak momentum. Consolidation near DMAs indicates indecision, awaiting stronger volume for breakout.

💹 Entry Zone: 680–700 ₹ (near DMA support).

💹 Exit Zone: 740–760 ₹ (resistance zone before next breakout).

📌 Overall Trend: The stock is in a consolidation phase with mild bearish undertones, awaiting stronger volume for reversal or breakout.

Positive

• EPS of 17.2 ₹ with decent ROE of 11.2% and ROCE of 12.8%.
• DII holdings increased by 1.23%, showing strong domestic institutional confidence.
• Dividend yield of 0.71% provides moderate income appeal.
• Debt-to-equity ratio of 0.33 indicates manageable leverage.

Limitation

• High P/E of 41.3 compared to industry average (26.6).
• PEG ratio of -2.46 highlights weak earnings growth relative to valuation.
• Volume below average, limiting breakout potential.

Company Negative News

• Quarterly PAT declined to 44 Cr. from 59 Cr., showing earnings pressure.
• FII holdings decreased by 1.00%, reflecting reduced foreign investor confidence.

Company Positive News

• DII holdings increased significantly, showing domestic support.
• Stock trading near DMA support levels, offering potential rebound opportunities.

Industry

• Industry PE at 26.6 is lower than JUBLINGREA’s valuation, suggesting peers are more attractively priced.
• Specialty chemicals sector benefits from rising demand in pharma and food industries but faces margin pressures.

Conclusion

⚖️ JUBLINGREA is consolidating near support levels with weak momentum but potential rebound if volumes improve. Entry around 680–700 ₹ offers favorable risk-reward, while exits near 740–760 ₹ are optimal. Long-term investors should be cautious due to high valuations and earnings pressure, while short-term traders may find opportunities in technical rebounds.