JSWENERGY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | JSWENERGY | Market Cap | 82,248 Cr. | Current Price | 469 ₹ | High / Low | 579 ₹ |
| Stock P/E | 91.5 | Book Value | 130 ₹ | Dividend Yield | 0.43 % | ROCE | 5.82 % |
| ROE | 6.24 % | Face Value | 10.0 ₹ | DMA 50 | 483 ₹ | DMA 200 | 512 ₹ |
| Chg in FII Hold | -2.62 % | Chg in DII Hold | 2.83 % | PAT Qtr | 82.7 Cr. | PAT Prev Qtr | 190 Cr. |
| RSI | 48.0 | MACD | -9.12 | Volume | 21,15,616 | Avg Vol 1Wk | 27,24,706 |
| Low price | 419 ₹ | High price | 579 ₹ | PEG Ratio | 3.34 | Debt to equity | 0.61 |
| 52w Index | 31.1 % | Qtr Profit Var | -61.9 % | EPS | 5.04 ₹ | Industry PE | 26.2 |
📊 Analysis: JSWENERGY is trading at ₹469, below both its 50 DMA (₹483) and 200 DMA (₹512), reflecting short-term weakness. RSI at 48.0 indicates neutral momentum, while MACD at -9.12 confirms bearish undertone. Current volume (21.1 lakh) is lower than the 1-week average (27.2 lakh), suggesting reduced intraday participation. Fundamentals show weak efficiency (ROCE 5.82%, ROE 6.24%) and high P/E (91.5 vs industry 26.2), highlighting overvaluation concerns. Intraday opportunities exist only for cautious trades near support levels.
💡 Optimal Buy Price: ₹465–₹470 (near support zone).
🎯 Profit-Taking Levels: ₹480–₹485 (short-term resistance).
🛡️ Stop-Loss: ₹455 (to protect against downside risk).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹470 with weakening momentum or if volume continues to decline. If intraday rebound occurs, consider booking profits around ₹480–₹485. Avoid holding beyond resistance unless strong breakout signals appear with volume confirmation.
✅ Positive
- Sequential PAT growth in recent quarters (₹82.7 Cr vs ₹58.9 Cr earlier).
- DII holdings increased (+2.83%), showing domestic institutional support.
- EPS of ₹5.04 reflects profitability despite sector challenges.
- Dividend yield of 0.43% provides minor shareholder returns.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA.
- MACD negative (-9.12), signaling bearish momentum.
- High P/E (91.5) compared to industry PE (26.2), suggesting overvaluation.
- Weak ROCE (5.82%) and ROE (6.24%) reflect poor efficiency.
- Volume lower than 1-week average, limiting intraday strength.
📉 Company Negative News
- Quarterly PAT declined sharply (₹82.7 Cr vs ₹190 Cr), a -61.9% drop.
- FII holdings decreased (-2.62%), showing reduced foreign investor confidence.
- Stock corrected from 52-week high of ₹579 to current ₹469.
📈 Company Positive News
- DII stake increase reflects domestic institutional confidence.
- EPS and dividend yield provide some investor support.
- Sequential PAT recovery from previous lows indicates operational improvement.
🏭 Industry
- Industry PE at 26.2 is much lower than JSWENERGY’s PE, highlighting relative overvaluation.
- Energy sector remains cyclical, influenced by demand-supply dynamics and government policies.
🔎 Conclusion
JSWENERGY shows weak technicals and overvaluation concerns, making it a risky intraday candidate. For intraday trading, cautious buying near support with tight stop-loss is advisable. Quick profit booking around resistance levels is optimal, as momentum indicators remain bearish. The stock is suitable only for tactical intraday trades rather than aggressive positions.