JSWENERGY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.3

📊 Analysis: JSWENERGY is trading at ₹478, below both 50 DMA (₹498) and 200 DMA (₹524), indicating short-term weakness. RSI at 42.2 suggests neutral-to-weak momentum, while MACD (-10.2) confirms bearish bias. Current volume (20,86,209) is lower than average (25,07,695), showing reduced intraday participation. The stock is closer to its support zone (₹470–₹475) but faces resistance near ₹490–₹495.

💡 Optimal Buy Price: ₹472–₹476 if support holds intraday.

🎯 Profit Exit Levels: ₹488–₹495 (near-term resistance).

🛑 Stop-Loss: ₹468 to protect against downside risk.

⏱️ If Already Holding: Exit near ₹488–₹495 if momentum weakens or RSI fails to recover. If price breaks below ₹468 with volume confirmation, consider closing positions to avoid deeper losses.

Positive

• 📈 PAT improved sequentially from 162 Cr. to 190 Cr., showing operational growth.
• 💹 ROE (6.24%) and ROCE (5.82%) provide modest efficiency.
• 🌍 DII holding increased by 0.13%, reflecting domestic institutional support.
• 💰 Dividend yield of 0.42% offers shareholder returns.

Limitation

• ⚠️ Elevated P/E of 80.8 compared to industry average (26.7).
• 📉 Current price below DMA levels, reflecting weak technical alignment.
• 🔻 RSI and MACD show limited bullish momentum.

Company Negative News

• 📉 Quarterly profit variation at -33.4% indicates earnings pressure.
• ⚠️ FII holding decreased by 0.24%, showing reduced foreign investor confidence.

Company Positive News

• 📊 EPS of 5.91 ₹ supports earnings stability.
• 💰 Low debt-to-equity ratio (0.61) reflects manageable leverage.

Industry

• ⚡ Industry PE at 26.7, far lower than JSWENERGY’s 80.8, suggesting sector peers are more attractively valued.
• 📈 52-week index performance at 22.2% shows sector resilience despite volatility.

Conclusion

⚖️ JSWENERGY presents moderate-risk intraday potential. Weak technical indicators and high valuations limit upside, but sequential PAT growth and low debt provide stability. Tactical entries near ₹472–₹476 with exits around ₹488–₹495 are advisable. A strict stop-loss at ₹468 is essential to manage risk, as momentum indicators remain cautious.

Would you like me to extend this into a basket overlay with peer benchmarking against other energy sector stocks (like NTPC, Tata Power, Adani Energy) to identify relative intraday strength and rotation opportunities?