JSTL:BSEJeevan Scientific Technology Ltd Analysis
Data as of 2026-09-10 - not real-time
₹81.50
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Jeevan Scientific Technology Limited is priced at INR 81.50 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 12.0% over the past 30 days. Momentum indicators put RSI at 63.5 (approaching overbought) with MACD reading bullish. Watch INR 70.00 as support and INR 87.80 as the nearer resistance level.
On valuation the read is fair — earnings multiple of 42.4 versus a 29.8 sector average, above the peer group. Revenue is growing at 107.7% on a 6.8% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 41.5%, a beta of 0.09 and a maximum drawdown of 22.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 2 out of 10.
On valuation the read is fair — earnings multiple of 42.4 versus a 29.8 sector average, above the peer group. Revenue is growing at 107.7% on a 6.8% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 41.5%, a beta of 0.09 and a maximum drawdown of 22.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 2 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 71.85
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 42.4 versus sector average of 29.8
- Trading above the 200-day average of 71.85
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 42.4 versus sector average of 29.8
- Revenue growth of +107.7%
- 30-day volatility of 41.5%
Key Metrics & Analysis
Financial Health
Revenue Growth107.70%
Profit Margin6.75%
P/E Ratio42.4
Debt/Equity29.18
P/B Ratio2.0
Industry P/E29.8
Technical Analysis
TrendBullish
RSI63.5
Support₹70.00
Resistance₹87.80
MA 20₹75.85
MA 50₹75.27
MA 200₹71.85
MACDBullish
VolumeIncreasing
Fear & Greed Index92.02
Valuation
GradeFair
TypeGrowth
Risk Assessment
Beta0.09
Volatility41.49%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskMedium
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.