JUBLINGREA - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.4

📉 JUBLINGREA is consolidating near its moving averages with neutral momentum indicators and declining volume, suggesting indecision and limited short-term upside.

📊 Technical Analysis

• Trend: The stock is consolidating between its 50 DMA (₹695) and 200 DMA (₹702), showing lack of clear direction.
• Moving Averages: Price is slightly below both key averages, indicating mild bearish sentiment.
• RSI (51.3): Neutral zone, suggesting balanced momentum with no strong buy/sell signal.
• MACD (0.79): Slightly positive, indicating early bullish crossover but weak momentum.
• Bollinger Bands: Price is near the middle band, confirming low volatility and range-bound movement.
• Volume: Current volume (2.60L) is lower than 1-week average (3.99L), showing reduced participation.

Sources

tick.dailybulls.in

+2

🎯 Entry & Exit Zones

• Support Zone: ₹675 – ₹685 (recent base and psychological level)
• Resistance Zone: ₹705 – ₹715 (DMA levels and minor swing highs)
• Optimal Entry: ₹680 – ₹690 (if RSI rises above 55 and MACD strengthens)
• Exit Target: ₹710 – ₹725 (short-term recovery zone)

✅ Positive

• Strong ROCE (12.8%) and ROE (11.2%) indicate efficient capital deployment.
• EPS of ₹17.2 and dividend yield of 0.71% support long-term value.
• DII holding increased by 1.23%, showing domestic institutional confidence.

⚠️ Limitation

• Price is slightly below key moving averages, indicating weak short-term momentum.
• MACD and RSI are neutral, offering no strong directional cues.
• PEG ratio of -2.40 may reflect valuation concerns or inconsistent growth expectations.

📉 Company Negative News

• Quarterly PAT declined from ₹59 Cr. to ₹44 Cr., a drop of 26.8%.
• FII holding decreased by 1.00%, indicating reduced foreign investor interest.

📈 Company Positive News

• Stock has gained 44.7% over the past year, reflecting long-term investor interest.
• Stable technical indicators suggest resilience despite short-term weakness.

🧪 Industry

• Industry P/E is 33.1, slightly below JUBLINGREA’s 40.3, suggesting moderate overvaluation.
• Specialty chemicals sector is cyclical and influenced by global demand and commodity pricing.

🧾 Conclusion

• JUBLINGREA is currently consolidating with neutral technical indicators and subdued momentum.
• Short-term traders should wait for MACD to turn decisively positive and RSI to cross 55 before entering.
• Long-term investors may consider accumulating near ₹685 with a target of ₹725, maintaining stop-loss below ₹675.