JSWENERGY - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.5

📊 JSW Energy Ltd (JSWENERGY) Swing Trade Analysis

JSW Energy presents a neutral-to-cautious swing setup, with technical indicators showing weakness despite recent profit growth.

✅ Strengths

Quarterly Profit Growth: PAT rose from ₹157 Cr. to ₹408 Cr., indicating strong earnings momentum

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MACD Positive: At 3.66, suggests mild bullish crossover.

RSI Neutral: At 52.4, not overbought or oversold — room for movement.

Dividend Announced: ₹2.00 per share declared in May 2025

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⚠️ Weaknesses

Valuation Concerns: P/E of 51.5 is high vs industry average of 41.2; PEG ratio of 28.9 signals overvaluation.

Weak Technicals: Most indicators (RSI, MACD, CCI, ADX) suggest a strong sell on daily charts

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Volume Drop: Current volume is significantly below 1-week average, indicating waning interest.

Debt Load: Debt-to-equity ratio of 1.83 is elevated.

FII Holding Decline: -1.07% change reflects reduced institutional confidence.

🎯 Optimal Entry Price

Entry Zone: ₹510–₹516

This range aligns with Fibonacci retracement and pivot support levels

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Wait for bullish confirmation like a strong candle close above ₹520.

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹540–₹555

Based on resistance and projection levels

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Stop Loss: ₹500

Below key support and pivot zones to manage downside risk.

Would you like a chart-based breakout strategy or compare this with other energy sector stocks like NTPC or Adani Green?

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Moneycontrol

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in.investing.com

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www.topstockresearch.com

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