JUBLINGREA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | JUBLINGREA | Market Cap | 9,178 Cr. | Current Price | 576 ₹ | High / Low | 852 ₹ |
| Stock P/E | 35.0 | Book Value | 158 ₹ | Dividend Yield | 0.87 % | ROCE | 12.8 % |
| ROE | 11.2 % | Face Value | 1.00 ₹ | DMA 50 | 617 ₹ | DMA 200 | 670 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | 0.96 % | PAT Qtr | 69.4 Cr. | PAT Prev Qtr | 44.0 Cr. |
| RSI | 45.2 | MACD | -19.2 | Volume | 2,69,043 | Avg Vol 1Wk | 3,76,120 |
| Low price | 535 ₹ | High price | 852 ₹ | PEG Ratio | -2.08 | Debt to equity | 0.33 |
| 52w Index | 13.0 % | Qtr Profit Var | -13.9 % | EPS | 15.9 ₹ | Industry PE | 25.7 |
📉 Chart & Trend: JUBLINGREA is trading below both its 50 DMA (₹617) and 200 DMA (₹670), with the current price at ₹576. This indicates short-term weakness and medium-term bearish consolidation.
📊 RSI: At 45.2, RSI is weak, suggesting limited upside potential and mild bearish bias.
📉 MACD: Negative at -19.2, confirming bearish momentum and lack of reversal signals.
📈 Bollinger Bands: Price is mid-to-lower range, reflecting weakness and potential downside risk if support breaks.
📊 Volume: Current volume (2.69 Lakh) is lower than average weekly volume (3.76 Lakh), showing reduced participation and weak buying interest.
📍 Support & Resistance:
- Strong support: ₹535
- Immediate resistance: ₹617 (50 DMA)
- Major resistance: ₹670 (200 DMA)
Optimal entry zone: ₹560–₹580 (near support).
Exit zone: ₹610–₹630 (resistance cluster).
🔎 Trend Status: The stock is consolidating with bearish bias. A reversal requires sustained close above ₹617–₹670.
Positive
- ROCE (12.8%) and ROE (11.2%) indicate moderate capital efficiency.
- EPS at ₹15.9 supports earnings visibility.
- Dividend yield of 0.87% provides steady income support.
- FII holding increased by 0.19% and DII holding by 0.96%, showing institutional confidence.
Limitation
- Trading below both 50 DMA and 200 DMA signals weakness.
- RSI and MACD confirm bearish momentum.
- P/E of 35.0 compared to industry PE of 25.7 indicates premium valuation.
- PEG ratio of -2.08 reflects poor earnings growth visibility.
- Volume participation is lower than average, limiting breakout strength.
Company Negative News
- Quarterly profit variation of -13.9% highlights earnings pressure.
- Stock corrected sharply from its 52-week high of ₹852.
Company Positive News
- PAT improved to ₹69.4 Cr from ₹44.0 Cr, showing operational recovery.
- Institutional confidence reflected in increased FII and DII holdings.
Industry
- Industry PE at 25.7 vs JUBLINGREA’s PE of 35.0 shows relative premium valuation.
- Specialty chemicals sector outlook remains positive with demand growth in exports and domestic consumption.
Conclusion
⚖️ JUBLINGREA is consolidating with bearish bias near support. Short-term traders may consider entry around ₹560–₹580 with exits near ₹610–₹630. Long-term investors should be cautious given premium valuation and weak growth visibility, waiting for confirmation above ₹617–₹670 before adding positions.
Would you like me to extend this into a specialty chemicals basket overlay (JUBLINGREA vs peers like Aarti Industries, Deepak Nitrite, Alkyl Amines) so you can benchmark its setup against industry leaders for stronger confirmation signals?