JSWENERGY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.9

📈 Optimal Trade Setup

• Buy Price: ₹525–₹528 (only if price stabilizes above ₹527 with volume support).
• Profit Exit Level: ₹535–₹540 (near 200 DMA resistance).
• Stop-Loss: ₹520 (below current support zone).

📊 If Already Holding

• Exit Signal: RSI at 46.1 is neutral, MACD at -0.55 suggests mild bearish bias.
• Volume: Current volume (17.49L) is below 1-week average (22.55L), indicating weak intraday momentum.
• Exit Point: Consider exiting near ₹535–₹536 unless MACD turns positive intraday.

✅ Positive

• Quarterly PAT improved from ₹162 Cr. to ₹190 Cr. sequentially.
• EPS of ₹5.91 and low debt-to-equity ratio of 0.61 — financial stability.
• Price near 50 DMA (₹531) and 200 DMA (₹536) — potential breakout zone.

⚠️ Limitation

• MACD negative and volume below average — weak momentum.
• ROCE and ROE below 7% — low capital efficiency.
• Stock P/E of 89.0 — significantly overvalued compared to industry PE of 31.0.
• PEG ratio of 3.25 — expensive relative to earnings growth.

📰 Company Negative News

• Quarterly profit variation of -33.4% YoY — earnings volatility.
• FII holding declined by 0.24% — cautious foreign sentiment.

📢 Company Positive News

• Sequential PAT growth and marginal increase in DII holding (0.13%) — improving domestic confidence.

🏗️ Industry

• Industry PE at 31.0 — JSWENERGY trades at a steep premium.
• Power sector showing mixed signals amid regulatory shifts and renewable transition.

🧾 Conclusion

• JSWENERGY is a cautious intraday candidate today with neutral momentum and valuation concerns.
• Only consider entry near ₹527 if volume improves and MACD flattens.
• If holding, monitor ₹535–₹536 for exit unless bullish indicators emerge.

I can also help you track MACD crossover alerts or compare JSWENERGY’s intraday setup with peers like Tata Power or Adani Green.