JSWINFRA · JSW Infrastructure Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:11:39

Market cap₹83,820 Cr

P/E (TTM)50.99

P/B6.94

EPS (TTM)₹7.10

EPS growth YoY-10.3%

Revenue growth YoY18.1%

ROE—

Operating margin35.2%

Net margin26.6%

Debt / Equity59.0%

Current ratio—

Dividend yield25.0%

Book value / share₹52.17

Revenue (TTM)₹5,588 Cr

Net income (TTM)₹1,485 Cr

Beta0.56

SectorIndustrials

IndustryMarine Shipping

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

Close356.00

SMA 20343.68

Price vs SMA203.58%

SMA 50337.00

Price vs SMA505.64%

SMA 150299.69

Price vs SMA15018.79%

SMA 200292.03

Price vs SMA20021.91%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 57.8

ADX-1419.2

+DI-1428.1

-DI-1422.2

RS percentile83.6

Momentum score19.6

3M return8.7%

6M return42.4%

12M return4.1%

Volatility, range & liquidity

ATR-1413.08

ATR %3.67%

Bollinger width 2015.30%

Relative volume 200.46x

60-session base depth17.4%

52W high375.50

Below 52W high-5.19%

52W low233.42

Above 52W low52.51%

Avg volume 204,787,712

Avg volume 503,569,591

Avg traded value 201,672,798,963

VCP structure

Structural stage BREAKOUT

Actionable NO

Stage quality PASS

VCP score93.4

Pivot351.50

Distance to pivot1.28% above pivot

Contraction count3

Final contraction5.5%

Volume 5/200.67x

Breakout volume0.46x

Volume dry-upYES

Contractions

11.8% 8.1% 5.5%

Interactive price chart

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

Open TradingView

JSWINFRA 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 PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot FAIL

Pivot Proximity FAIL

Base Integrity PASS

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 351.50 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
3 contraction(s); tightening 100%
final contraction 5.5%
1.28% above structural pivot
5D/20D volume 0.67x
day/20D breakout volume 0.46x
separate quality gate PASS (4/4 checks)
active base floor 328.80 (2026-09-08)
active-base distance limit 14.7% below pivot
confirmed breakout remains accepted above structural pivot
stage detail CONFIRMED_BREAKOUT