JSWENERGY - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.4

📉 JSWENERGY is currently consolidating with neutral momentum indicators and trading near key moving averages, suggesting indecision in trend direction.

📊 Technical Analysis

• Trend: The stock is consolidating near its 50 DMA (₹531) and 200 DMA (₹536), indicating a neutral phase.
• Moving Averages: Price is sandwiched between 50 and 200 DMA, showing lack of directional bias.
• RSI (45.4): Slightly below neutral, suggesting mild bearish sentiment but not oversold.
• MACD (0.03): Flat and near zero, indicating absence of strong momentum.
• Bollinger Bands: Price is near the middle band, confirming consolidation with low volatility.
• Volume: Current volume (30.46L) is slightly above 1-week average (26.13L), showing stable participation.

Sources: TradingView

TradingView

, Moneycontrol

MoneyControl

, Investing.com

Investing.com India

🎯 Entry & Exit Zones

• Support Zone: ₹520 – ₹525 (recent base and psychological level)
• Resistance Zone: ₹545 – ₹555 (minor swing highs and upper band)
• Optimal Entry: ₹525 – ₹530 (if RSI stabilizes and MACD turns positive)
• Exit Target: ₹555 – ₹570 (short-term breakout zone)

✅ Positive

• Quarterly PAT improved from ₹162 Cr. to ₹190 Cr., showing earnings resilience.
• EPS of ₹5.91 and PEG ratio of 3.30 indicate growth potential despite high valuation.
• DII holding increased by 0.13%, reflecting domestic institutional confidence.

⚠️ Limitation

• High P/E ratio (90.2) compared to industry average (31.2) suggests overvaluation.
• ROCE (5.82%) and ROE (6.24%) are relatively low, indicating modest capital efficiency.
• MACD and RSI show weak momentum, limiting short-term upside.

📉 Company Negative News

• FII holding declined by 0.24%, signaling reduced foreign investor interest.
• Quarterly profit variance of -33.4% indicates earnings volatility.

📈 Company Positive News

• Stable dividend yield (0.38%) and low debt-to-equity ratio (0.61) support financial health.
• Price has gained 32% over the past year, showing long-term investor interest.

⚡ Industry

• Industry P/E is 31.2, significantly lower than JSWENERGY’s, suggesting sector-wide caution.
• Power generation sector is cyclical and influenced by energy demand and policy shifts.

🧾 Conclusion

• JSWENERGY is currently consolidating with neutral technical indicators and limited momentum.
• Short-term traders should wait for MACD to turn positive and RSI to cross 50 before entering.
• Long-term investors may consider accumulating near ₹530 with a target of ₹570, maintaining stop-loss below ₹520.