SSelectStock

JSWENERGYJSW Energy Limited

Energy · Utilities - Independent Power Producers · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

JSW Energy Limited generates and sells power in India. It has a power generation capacity of 10,875 MW, which includes 5,658MW of thermal, 1,391 MW of hydro, 1,671 of Wind, and 680 MW of solar. The company has operations in the States of Karnataka, Punjab, Maharashtra, Tamil Nadu, Himachal Pradesh, Odisha, Andhra Pradesh, Telangana, Madhya Pradesh, Chhattisgarh, Gujarat, and Rajasthan. The company engages in power transmission and trading activities; and coal mining in South Africa. JSW Energy Limited was incorporated in 1994 and is based in Mumbai, India.

526.45
0.75%
35Weak

Mkt Cap
₹96,732 Cr
P/E
41.3
P/B
3.1
Div Yield
0.35%
52W High
₹615.26
52W Low
₹426.30

Price & Volume

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Key Ratios

Market Cap (₹ cr)96,732.40
P/E41.26
P/B3.07
PEG
ROE %7.30
ROCE %6.70
Debt / Equity2.29
EPS12.76
Revenue Growth %1.20
Profit Growth %-39.50
Dividend Yield %0.35
Promoter Holding %66.58
FII Holding %20.84
DII Holding %
Beta-0.09

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on JSWENERGY — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 64%

Why avoid

  • Overall evidence is weak (AlgoScore 35/100)
  • Revenue growth: 1.2% YoY
  • Profit growth: -39.5% YoY
  • RSI: 40
  • MACD: bearish

Bull case

  • Promoter holding: 66.6%
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • 6-month vs NIFTY: +6.5% relative

Bear case

  • Revenue growth: 1.2% YoY
  • Profit growth: -39.5% YoY
  • RSI: 40
  • MACD: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: 1.2% YoY
  • Profit growth: -39.5% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹526.45
Stop Loss
₹506.29
risk 3.8%
Target 1 (1.5R)
₹556.70
+5.7%
Target 2 (3R)
₹586.94
+11.5%
Support (20d)
₹511.40
Resistance (52w)
₹615.26
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹20.16/share
ATR (volatility)
₹11.90
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹11.90). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental18
Technical33
Momentum40
Risk (safety)68

Peers — Energy

CHENNPETRO 3.29%
81
ASIANENE 0.22%
76
DEEPINDS 1.07%
75
ANTELOPUS 1.36%
75
CONFIPET 1.57%
74
GIPCL 1.28%
74