JSWENERGY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | JSWENERGY | Market Cap | 1,06,062 Cr. | Current Price | 604 ₹ | High / Low | 609 ₹ |
| Stock P/E | 121 | Book Value | 138 ₹ | Dividend Yield | 0.33 % | ROCE | 4.86 % |
| ROE | 3.77 % | Face Value | 10.0 ₹ | DMA 50 | 533 ₹ | DMA 200 | 516 ₹ |
| Chg in FII Hold | 0.24 % | Chg in DII Hold | -0.10 % | PAT Qtr | 442 Cr. | PAT Prev Qtr | 82.7 Cr. |
| RSI | 70.6 | MACD | 10.0 | Volume | 1,19,00,904 | Avg Vol 1Wk | 53,00,416 |
| Low price | 428 ₹ | High price | 609 ₹ | PEG Ratio | 8.53 | Debt to equity | 0.62 |
| 52w Index | 97.0 % | Qtr Profit Var | -4.83 % | EPS | 4.89 ₹ | Industry PE | 28.8 |
📈 Optimal Buy Price: 595 – 605 ₹
💰 Profit-Taking Levels: 615 ₹ / 625 ₹
🛑 Stop-Loss Zone: 585 ₹
⏳ Exit Guidance: If already holding, consider exiting near 615–620 ₹ if momentum slows. Exit below 585 ₹ if bearish volume spikes or RSI dips under 68.
✅ Positive
- Price trading above DMA 50 (533 ₹) and DMA 200 (516 ₹), confirming strong uptrend.
- RSI at 70.6 shows strong momentum, nearing overbought territory.
- MACD at 10.0 indicates bullish crossover.
- Quarterly PAT surged (₹82.7 Cr → ₹442 Cr), showing strong sequential growth.
- FII holdings increased (+0.24%), reflecting foreign investor confidence.
- Volume (1.19 Cr) significantly above weekly average (53 lakh), supporting intraday activity.
⚠️ Limitation
- High P/E (121) vs industry PE (28.8) suggests extreme overvaluation.
- ROCE (4.86%) and ROE (3.77%) are weak, limiting efficiency.
- PEG ratio at 8.53 indicates expensive valuation relative to growth.
- Dividend yield at 0.33% is modest.
- Debt-to-equity ratio at 0.62 reflects moderate leverage risk.
📉 Company Negative News
- Quarterly profit variation at -4.83% highlights earnings pressure despite PAT surge.
- High valuation multiples raise sustainability concerns.
- DII holdings decreased (-0.10%), showing reduced domestic institutional support.
📊 Company Positive News
- Strong sequential PAT growth (₹82.7 Cr → ₹442 Cr).
- FII inflows (+0.24%) show foreign confidence.
- 52-week index at 97% highlights strong relative performance.
🏭 Industry
- Industry PE at 28.8 vs JSWENERGY’s 121, suggesting heavy premium valuation.
- Power and renewable energy sector remains in focus with long-term demand drivers.
📌 Conclusion
JSWENERGY shows strong intraday momentum with bullish RSI/MACD and high trading volume, but extreme valuation and weak efficiency metrics limit upside. Entry near 595–605 ₹ with exits around 615–625 ₹ is suitable for cautious trades. Strict stop-loss at 585 ₹ is essential due to overvaluation risks and sector volatility.
Would you like me to extend this into a renewable energy sector overlay comparing JSWENERGY with peers like Adani Green and Tata Power, or prepare a swing trade analysis for medium-term positioning?