JUBLINGREA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | JUBLINGREA | Market Cap | 10,801 Cr. | Current Price | 679 ₹ | High / Low | 852 ₹ |
| Stock P/E | 38.9 | Book Value | 166 ₹ | Dividend Yield | 0.73 % | ROCE | 12.4 % |
| ROE | 10.9 % | Face Value | 1.00 ₹ | DMA 50 | 686 ₹ | DMA 200 | 674 ₹ |
| Chg in FII Hold | 0.34 % | Chg in DII Hold | 0.76 % | PAT Qtr | 105 Cr. | PAT Prev Qtr | 69.4 Cr. |
| RSI | 42.4 | MACD | 9.64 | Volume | 5,79,640 | Avg Vol 1Wk | 5,46,178 |
| Low price | 535 ₹ | High price | 852 ₹ | PEG Ratio | 13.2 | Debt to equity | 0.28 |
| 52w Index | 45.5 % | Qtr Profit Var | 17.1 % | EPS | 16.8 ₹ | Industry PE | 29.6 |
📊 Chart & Trend Analysis:
JUBLINGREA is trading near its 50 DMA (₹686) and slightly above its 200 DMA (₹674), showing neutral-to-mild strength. RSI at 42.4 indicates bearish undertones but not oversold. MACD at 9.64 confirms positive crossover, suggesting potential rebound. Bollinger Bands place price near the lower-mid range, with support around ₹670.
📈 Momentum Signals:
- Short-term momentum is mixed: RSI weak but MACD bullish.
- Volume (5.79L) slightly above weekly average (5.46L), showing steady participation.
- Support zone: ₹670 – ₹685.
- Resistance zone: ₹710 – ₹730.
- Break above ₹730 could trigger rally toward ₹760+, while failure to hold ₹670 may extend downside.
🔎 Trend Status:
Currently consolidating with mild bullish undertones. A reversal requires stronger buying momentum and breakout above ₹730.
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Positive
✔ Price trading near DMA cluster, offering technical support.
✔ EPS at ₹16.8 supports valuation strength.
✔ ROE (10.9%) and ROCE (12.4%) show fair efficiency.
✔ Institutional inflows (FII +0.34%, DII +0.76%) provide confidence.
✔ PAT growth (₹69.4 Cr → ₹105 Cr) shows earnings momentum.
Limitation
⚠ RSI below 50 indicates weak momentum.
⚠ PEG ratio at 13.2 suggests stretched valuation.
⚠ Debt-to-equity ratio at 0.28 requires monitoring.
⚠ Price still below recent highs (₹852).
Company Negative News
📉 Valuation concerns with high PEG ratio.
📉 Weak RSI signals limited short-term strength.
Company Positive News
📢 Strong quarterly PAT growth (+17.1%).
📢 Institutional inflows support stability.
📢 MACD crossover indicates potential rebound.
Industry
🌐 Industry PE at 29.6 vs JUBLINGREA’s 38.9 — premium valuation.
🌐 Chemicals sector supported by demand recovery but facing margin pressures.
Conclusion
JUBLINGREA is consolidating with mixed signals: RSI weak but MACD bullish. Entry near ₹670–₹685 offers cautious positioning, with exit targets around ₹710–₹730. Fundamentals remain steady with earnings growth and institutional support, though stretched valuations suggest traders should adopt a cautious stance.
Would you like me to refine this into a swing trade roadmap with layered medium-term targets, or expand into a peer benchmarking overlay comparing JUBLINGREA against Deepak Nitrite and Aarti Industries?