JSWENERGY - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Rating for JSWENERGY: 3.5

JSW Energy Ltd shows a mildly bullish setup but with caution flags for intraday trading. Here's a breakdown of its technical and momentum profile

⚖️ Key Technical Observations

Momentum Indicators

RSI at 52.4 is neutral to slightly bullish.

MACD at 3.66 is positive, but not strongly divergent—momentum is present but not aggressive.

Price Action

Trading above 50-DMA (₹517) but below 200-DMA (₹543), indicating short-term strength but medium-term resistance.

Current price (₹525) is far below its 52-week high (₹805), suggesting limited upside in the short term.

Volume

Current volume (15.7L) is significantly below 1-week average (25.9L), showing reduced intraday interest.

Fundamentals

Strong PAT growth (₹408 Cr vs ₹157 Cr) and EPS of ₹11.2 are positives.

High debt-to-equity (1.83) and low ROCE/ROE suggest caution.

💰 Optimal Buy Price (Today’s Session)

Buy Zone: ₹519–₹523

Look for a dip near ₹519 with support confirmation.

Breakout entry possible above ₹529.5 with volume surge.

🎯 Exit Levels

Entry Type Target Price Stop Loss

Support Bounce ₹529.5 ₹515.8

Breakout Entry ₹533.2 ₹526.5

📈 Already Holding? When to Exit

Watch RSI: If RSI rises above 60 and price nears ₹533.2, consider booking profits.

MACD Flattening: If MACD starts to flatten or diverge negatively, momentum may fade.

Volume Spike + Price Rejection: If price approaches ₹529.5–₹533.2 but stalls with high volume, exit to avoid reversal.

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