JSWENERGY - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 3.2

📊 JSWENERGY shows limited potential for swing trading. The RSI at 42.2 indicates neutral momentum, while the negative MACD (-10.2) suggests bearish pressure. The stock trades below both DMA 50 (498 ₹) and DMA 200 (524 ₹), signaling weakness. The optimal entry price would be near 450–460 ₹, close to support levels. If already holding, consider exiting around 495–505 ₹, where resistance from DMA levels may cap upside.

✅ Positive

• 📈 PAT improved from 162 Cr. to 190 Cr. QoQ.
• 💹 DII holdings increased by 0.13%, showing domestic institutional support.
• 📊 EPS of 5.91 ₹ provides earnings visibility.
• 💸 Dividend yield of 0.42% adds minor shareholder return.

⚠️ Limitation

• 📉 Very high P/E of 80.8 compared to industry PE of 26.7.
• 📊 ROCE of 5.82% and ROE of 6.24% reflect weak efficiency.
• 📉 Current price below DMA 50 and DMA 200 shows technical weakness.
• 📊 PEG ratio of 2.95 indicates overvaluation relative to growth.

🚨 Company Negative News

• 📉 Quarterly profit variation at -33.4% highlights declining profitability trend.
• 📊 FII holdings decreased by 0.24%, showing reduced foreign investor confidence.

🌟 Company Positive News

• 📈 PAT growth QoQ shows operational improvement despite weak margins.
• 💹 52-week index gain of 22.2% highlights resilience in the past year.

🏭 Industry

• 📊 Industry PE at 26.7 suggests sector is moderately valued compared to JSWENERGY’s high valuation.
• 🌍 Energy sector benefits from renewable expansion and government infrastructure push.

📌 Conclusion

JSWENERGY presents a cautious swing trade opportunity. Entry near 450–460 ₹ may provide a rebound, while exit around 495–505 ₹ is advisable if already holding. High valuation and weak efficiency metrics limit upside, so traders should apply strict stop-loss discipline.

Would you like me to also outline short-term support and resistance zones on a chart so you can visually confirm these entry and exit levels?