JSWENERGY · JSW Energy Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:30:55

Market cap₹92,819 Cr

P/E (TTM)39.67

P/B2.89

EPS (TTM)₹12.77

EPS growth YoY-39.5%

Revenue growth YoY1.2%

ROE—

Operating margin38.1%

Net margin10.4%

Debt / Equity229.2%

Current ratio—

Dividend yield39.0%

Book value / share₹175.10

Revenue (TTM)₹18,965 Cr

Net income (TTM)₹1,967 Cr

Beta0.12

SectorUtilities

IndustryUtilities - Independent Power Producers

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close496.00

SMA 20519.83

Price vs SMA20-4.58%

SMA 50539.75

Price vs SMA50-8.11%

SMA 150537.34

Price vs SMA150-7.69%

SMA 200522.81

Price vs SMA200-5.13%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 33.9

ADX-1416.4

+DI-1416.9

-DI-1432.7

RS percentile35.6

Momentum score-7.4

3M return-12.9%

6M return0.3%

12M return-8.6%

Volatility, range & liquidity

ATR-1411.73

ATR %2.36%

Bollinger width 2010.52%

Relative volume 200.65x

60-session base depth16.2%

52W high617.35

Below 52W high-19.66%

52W low427.75

Above 52W low15.96%

Avg volume 201,842,445

Avg volume 501,818,036

Avg traded value 20962,741,355

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score52.0

Pivot545.80

Distance to pivot9.12% below pivot

Contraction count2

Final contraction7.1%

Volume 5/200.88x

Breakout volume0.65x

Volume dry-upNO

Contractions

7.6% 7.1%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

JSWENERGY Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 545.80 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 7.1%
9.12% below structural pivot
5D/20D volume 0.88x
day/20D breakout volume 0.65x
separate quality gate WEAK (1/4 checks)
active base floor 503.05 (2026-09-16)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK