JUBLINGREA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | JUBLINGREA | Market Cap | 9,913 Cr. | Current Price | 623 ₹ | High / Low | 852 ₹ |
| Stock P/E | 36.2 | Book Value | 158 ₹ | Dividend Yield | 0.80 % | ROCE | 12.8 % |
| ROE | 11.2 % | Face Value | 1.00 ₹ | DMA 50 | 682 ₹ | DMA 200 | 696 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | 0.96 % | PAT Qtr | 44.0 Cr. | PAT Prev Qtr | 59.0 Cr. |
| RSI | 36.0 | MACD | -20.5 | Volume | 86,689 | Avg Vol 1Wk | 2,08,117 |
| Low price | 535 ₹ | High price | 852 ₹ | PEG Ratio | -2.16 | Debt to equity | 0.33 |
| 52w Index | 27.7 % | Qtr Profit Var | -26.8 % | EPS | 17.2 ₹ | Industry PE | 26.3 |
📉 Chart & Trend Analysis: JUBLINGREA is trading at ₹623, below both its 50 DMA (₹682) and 200 DMA (₹696), signaling weak technical strength. RSI at 36.0 suggests the stock is nearing oversold territory. MACD at -20.5 confirms bearish momentum. Bollinger Bands show price leaning toward the lower band, indicating sustained selling pressure. Current volume (86K) is significantly below the 1-week average (2.08L), reflecting weak participation.
🔑 Momentum Signals: Short-term momentum is bearish with immediate support at ₹610 and major support at ₹535 (recent low). Resistance lies at ₹682–₹696 (DMA zone). Optimal entry zone: ₹610–₹625 for risk-managed traders. Exit zone: ₹682–₹696 if recovery occurs. Trend status: Reversing downward.
Positive ✅
- ROCE (12.8%) and ROE (11.2%) indicate steady capital efficiency.
- Dividend yield of 0.80% adds investor appeal.
- EPS of ₹17.2 reflects consistent profitability base.
- FII (+0.19%) and DII (+0.96%) holdings increased, showing institutional confidence.
Limitation ⚠️
- Stock trading below both 50 DMA and 200 DMA, confirming weak technical strength.
- High P/E (36.2) compared to industry PE (26.3) suggests overvaluation.
- PEG ratio (-2.16) highlights poor growth-adjusted valuation.
- Volume trend weaker than average, showing lack of strong buying support.
Company Negative News 📉
- Quarterly PAT dropped to ₹44 Cr from ₹59 Cr, showing earnings pressure.
- Quarterly profit variation (-26.8%) highlights operational weakness.
- Stock has fallen from 52-week high of ₹852 to ₹623, eroding sentiment.
Company Positive News 📊
- Institutional inflows (FII +0.19%, DII +0.96%) highlight confidence in the company.
- Strong book value of ₹158 provides margin-of-safety for long-term investors.
Industry 🌐
- Industry PE at 26.3 is lower than JUBLINGREA’s PE of 36.2, suggesting sector peers may be more attractively valued.
- Specialty chemicals sector outlook remains positive with demand-driven growth opportunities.
Conclusion 📝
JUBLINGREA is currently in a bearish reversal phase, trading below key moving averages with weak momentum indicators. While fundamentals show profitability, dividend yield, and institutional support, high valuation and declining profits remain concerns. Risk-tolerant traders may consider entries near ₹610–₹625 with exits around ₹682–₹696, 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 JUBLINGREA with peers like Aarti Industries, Atul Ltd, and Deepak Nitrite to highlight relative strength and valuation?