JSWENERGY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | JSWENERGY | Market Cap | 89,473 Cr. | Current Price | 509 ₹ | High / Low | 579 ₹ |
| Stock P/E | 99.5 | Book Value | 130 ₹ | Dividend Yield | 0.39 % | ROCE | 5.82 % |
| ROE | 6.24 % | Face Value | 10.0 ₹ | DMA 50 | 488 ₹ | DMA 200 | 506 ₹ |
| Chg in FII Hold | -2.62 % | Chg in DII Hold | 2.83 % | PAT Qtr | 82.7 Cr. | PAT Prev Qtr | 190 Cr. |
| RSI | 58.8 | MACD | 7.19 | Volume | 30,86,540 | Avg Vol 1Wk | 68,08,816 |
| Low price | 428 ₹ | High price | 579 ₹ | PEG Ratio | 3.64 | Debt to equity | 0.61 |
| 52w Index | 53.7 % | Qtr Profit Var | -61.9 % | EPS | 5.04 ₹ | Industry PE | 30.0 |
📊 Analysis: JSWENERGY shows moderate intraday momentum with RSI at 58.8 (neutral to slightly bullish) and MACD at 7.19 (positive). Price is trading above 50 DMA (488 ₹) and near 200 DMA (506 ₹), indicating short-term support. However, volume is below average, reducing conviction. Fundamentals are weak (ROE 6.24%, ROCE 5.82%) with stretched valuation (P/E 99.5 vs industry 30.0). PAT declined sharply (82.7 Cr vs 190 Cr), raising caution despite sector strength.
💰 Optimal Buy Price: 505–510 ₹ (near support, above 200 DMA).
🎯 Profit Exit Levels: 525 ₹ (first resistance), 540 ₹ (second resistance).
🛡️ Stop-Loss: 495 ₹ (below intraday support).
📈 If Already Holding: Exit near 525–540 ₹ if momentum indicators show continuation with strong volume. If price fails to sustain above 505 ₹, consider exiting to protect capital.
✅ Positive
- Trading above 50 DMA and near 200 DMA
- DII holding increased (+2.83%)
- 52-week index growth at 53.7%
⚠️ Limitation
- Volume below average, reducing intraday conviction
- High P/E at 99.5 compared to industry PE of 30.0
- Low ROE (6.24%) and ROCE (5.82%)
📉 Company Negative News
- PAT declined sharply (82.7 Cr vs 190 Cr)
- FII holding decreased (-2.62%)
- EPS at 5.04 ₹, weak earnings
📈 Company Positive News
- DII holding increased (+2.83%)
- Sector momentum reflected in strong 52-week index growth
🏭 Industry
- Industry PE at 30.0 vs JSWENERGY PE at 99.5 (stock appears overvalued)
- Energy sector showing strong demand growth but margin pressures remain
🔎 Conclusion
JSWENERGY is showing moderate technical strength but weak fundamentals and stretched valuation. Suitable only for cautious intraday trades near support with strict stop-loss. Best for short scalps today rather than aggressive intraday positions.
Would you like me to extend this into a peer benchmarking overlay (NTPC, Adani Green, Tata Power) so you can compare JSWENERGY’s intraday setup against sector peers for confirmation signals?