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JSWENERGY

JSWENERGY | Symmetrical Triangle Breakout in Progress?Description: JSW Energy is forming a symmetrical triangle on the daily chart after a downtrend — resembling a potential bearish pennant, but price structure, sloping EMAs, rising momentum, and positive EFI hint at bullish strength. 📌 Breakout Level: ₹534 📉 Stoploss: ₹519 (ATR-based) 🎯 Targets: ₹563 → ₹597 → ₹694 (as per Fib projections) 🧭 Macro Context: - Infra & Energy sectors improving - Govt push for renewables - Dollar weakening, risk-on tone aiding sentiment Structure, volume, and macro are aligned — tracking this breakout closely.
NSE:JSWENERGYLong
by Punit190
JSW ENERGY - SwingJSW Energy is transitioning aggressively toward renewables, with investments in solar, wind, energy storage, and green hydrogen. P/E ratio stands at 46.36, indicating a premium valuation compared to the sector average of 32. While growth is underwhelming, the company maintains good asset quality. Debt levels are manageable, and promoter holding remains strong. The stock recently showed consolidation between 510 - 530, with support near ₹500 and strong resistance around 540. Technical indicators suggest a bullish bias, with MACD showing early signs of upward momentum. Traders may consider swing opportunities if the stock breaks above ₹542 with volume confirmation.
NSE:JSWENERGYLong
by CannySunny
JSW Energy : Energy Stock Heating Up — Watch This Level!NSE:JSWENERGY 🧩 JSW Energy Ltd – Integrated Analysis (Technical + Fundamental) 🔍 1. Chart Technical Analysis ============================ ✅ Cup and Handle Breakout in Progress Pattern: Classic Cup and Handle visible on the daily chart. Neckline: ₹536.60 — price is at ₹533.85, very close to breakout. Cup base: ~₹440, Top: ~₹640 ⇒ Cup depth: ₹200 Measured Target: ₹537 + ₹200 = ₹735 🔼 Price Action & Momentum Higher lows forming in handle → Sign of accumulation. Volume contracting in the handle → textbook setup. A breakout with strong volume can trigger sharp upward momentum. 📉 Indicators (Daily Timeframe) RSI (14) ~58 Bullish, not overbought MACD Crossover possible Upside momentum brewing 20/50/200 EMA Price trading above all Strong uptrend confirmation Volume Contracted Perfect setup for breakout ========================== 🧠 2. Fundamental Analysis ========================== 💰 Q4 FY25 Snapshot Net Profit: ₹408 Cr (YoY +16%) Revenue: ₹3,189 Cr (YoY +16%) Fundraising Plan: ₹10,000 Cr approved for green capacity expansion 🔋 Business Strength Installed Capacity: 8,400+ MW Diversified portfolio: Thermal, Hydro, Wind, Solar Acquired: 4,700 MW renewable platform On track to hit 20 GW by 2030 📊 Financial Metrics P/E Ratio ~45–70x Slightly overvalued ROE 8–11% Healthy Operating Margin ~33% Efficient operations Dividend Yield ~0.3–0.4% Low, due to reinvestment Promoter Holding ~69% Strong promoter confidence 🌱 Growth Catalysts Rising power demand (especially during heatwaves) Government push for green hydrogen, energy storage ESG-focused investors: recently added to ESG index 🧾 Final Takeaway – Why JSW Energy Looks Attractive Now? 📈 Technical Setup : Cup & handle near breakout 💰 Earnings Growth : 16% profit, 16% revenue YoY 🌱 Renewable Push : Target 20GW by 2030 📊 Valuation : Slightly premium, justified 🔍 Volume Pattern : Accumulation confirmed 📌 Summary JSW Energy is showing strong technical and fundamental convergence: Technical: Breakout-level Cup & Handle + EMAs + RSI/MACD momentum Fundamental: Rising profits, capacity expansion, green energy positioning ✅ Best viewed as a medium-to-long-term breakout play 🔐 Stop-loss discipline is very important for risk control ===================================================== ⚠️ Disclaimer: This analysis is for educational and informational purposes only. We are not SEBI-registered analysts or advisors. This is our personal view based on available data and market trends. Please consult your SEBI-registered investment advisor before making any investment or trading decisions. You are solely responsible for any financial decisions you make based on this content. ======================== Trade Secrets By Pratik ========================
NSE:JSWENERGYLong
by Trade_Secrets_By_Pratik
TATAMOTORS: Reversal Possible?1. The setup is exactly similar to the one I post earlier from JSW ENERGY. 2. The price is coming doen to the demand and then we plan for the entry based on the price structure shift. ⚠️ Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Views are personal. Please, do your due diligence before investing.⚠️ 💬 Drop your thoughts below in the comments section if you liked this analysis!✌️ 🔥Happy Trading!✅🚀
NSE:TATAMOTORSLong
by SuperNova396
JSW ENERGY: The BO+RT Setup looks promising1. Price broke the 2 year ATH Resistance and now, it has almost has done a retest. 2. Expecting for the price to reverse and continue doing the upmove. ⚠️ Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Views are personal. Please, do your due diligence before investing.⚠️ 💬 Drop your thoughts below in the comments section if you liked this analysis!✌️ 🔥Happy Trading!✅🚀
NSE:JSWENERGYLong
by SuperNova396
2
JSWENERGYReasons to consider going long on JSWENERGY 1. Bullish Reversal Patterns: • The green candle on horizontal support could signify a potential reversal. 2. 200-Day Moving Average as Support: • The 200-day moving average is a key long-term support level. A bounce from this level often attracts institutional interest and signals strength in the stock. 3. Relative Strength vs. Nifty: • Positive relative strength suggests that JSWENERGY is outperforming the broader market, making it a strong candidate for an uptrend continuation. 4. Sector Support: • Nifty Energy index taking support on its horizontal support increases the likelihood of a sector-wide bounce, which could positively impact JSWENERGY. Waiting for confirmation with a CHOCH (Change of Character) on the 1-hour timeframe is a solid approach. Here’s a structured plan based on that: 1. Wait for CHOCH on 1-Hour: The CHOCH would confirm a potential shift in market structure, signaling the beginning of bullish momentum. This adds more reliability to the trade setup. 2. Entry on Retest / FVG / IFVG: • Retest: After the CHOCH, a retest of the breakout zone could provide an optimal entry, ensuring the breakout holds. • Fair Value Gap (FVG): If an FVG appears within this structure, entering here could capture the shift in momentum at a lower-risk point. • Imbalance Fair Value Gap (IFVG): An entry on an IFVG could further refine your risk-to- reward ratio, especially if market liquidity fills these gaps.
NSE:JSWENERGYLong
by AryanDixit
1
PTC India for 100%+ gainsDate: 25 Nov’24 Symbol: PTC Timeframe: Weekly Seems like, Wave 4 is finally over in PTC India (in my 15th Sept post, I mentioned it as already over but the Wave was a complex one) and it will soon resume its up move in Wave 5 for the destination of 370-80. Some interesting facts to know why it can still double up from its current price of 168? a. Healthy sales growth and debt reduction (lower interest cost) resulting in better balance sheet b. Trading at very low Market Cap to Sales ratio of 0.30 and below book value c. On charts, the stock is currently trading at price lower than December 2007 (it made a high of 201 in 2007) This is not a prediction but a possible wave count. This is also not a recommendation to trade or invest. Please do your own analysis. Aakhirkaar PTC India mein Wave 4 khatam hota dikh raha hai (mere 15 September ke post mein, maine kaha tha Wave 4 lagta hai end ho gaya hai par usne complex roop leliya) aur yah jald hee 370-80 ke lakshya ke lie Wave 5 mein apanee upmove phir se shuroo kar dega. Yah stock 168 se current price se kyon double ho sakta hai, neeche padhe. a. Achi sales growth aur debt mein kamee (kam interest payments) ke kaaran ab balance sheet better hogayi hai b. 0.30 ke bahut kam market cap to sales ratio aur aaj ka price book value se bhi kam hona c. Chart par, stock abhi bhi December 2007 se bhi kam price par trade kar raha hai (2007 mein isne 201 ka high banaaya tha)
NSE:PTCLong
by DhandhaPaani
2
Tata Power for 20% gainsDate: 27 Sept’24 Stock: Tata Power Timeframe: Daily chart Tata Power seems to be in Wave V of 5 which is heading towards 580 levels (20% from current price of 485) as seen in the chart. It is then likely to go into a longer consolidation (a larger timeframe Wave 4) which I will analyse in due course. Likely to achieve this target by end of this year? (Yes, I would like to think so). This is not a trade recommendation. Please do your own due diligence.
NSE:TATAPOWERLong
by DhandhaPaani
JSW ENERGYNote: 1. Views are personal and for educational purposes only. Recheck and take the trade as per your RR. 2. Always remember SL is your lifeline, not the big target... 3. Follow us for more patterns and like, share so that we feel it is helpful to many and share more patterns... 3. Views given here is not a tip rather it is for educational purpose... Aftermarket opens, the condition might change so learn to handle different conditions... Keep an eye ladies and gentlemen. Cheers and Happy Trading
NSE:JSWENERGY
by SENSITRADE_T
Daily Bullish Flag breakout in JSW energy for 23% upsideHi, NSE:JSWENERGY has given a Bullish Flag Breakout on Daily charts with very good volume. MACD is also on the bullish side on daily and weekly time frames. RSI is also on the bullish side on daily and weekly time frames. In the current market scenario, I am expecting that the bullish momentum will continue. Complete price projection like entry, stop loss and targets mentioned on the charts for educational purpose. Please share your feedback or any queries on the study. Disclaimer: Please consult your financial advisor before making any investment decision.
NSE:JSWENERGYLong
by raigvivek
JSWENERGY | Positional Trade📊 DETAILS Sector: Power Generation/Distribution Mkt Cap: 82,225 cr JSW Energy Ltd and its subsidiaries are primarily engaged in the business of generation of power from its power assets located at Karnataka, Maharashtra, Nandyal and Salboni. It is the holding company for the JSW group's power business. The company also has a JV company engaged in mining activities and an associate engaged in manufacturing of turbines. TTM PE : 50.05 (Average PE) Sector PE : 24.89 Beta : 1.01 📚 INSIGHTS Mid range performer Stock with medium financial performance with average price momentum and valuation. These stocks may be affordable and are showing some investors interest. 4.20% away from 52 week high Underperformer - JSW Energy down by -0.29% v/s NIFTY 50 up by 2.5% in last 1 month 📈 FINANCIALS Piotroski Score of 6/9 indicates Average Financials Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst. If you found this analysis helpful, I encourage you to like and share it. Your observations and comments are also welcomed below. Your support, likes, follows, and comments motivate me to consistently share valuable insights with you. 🔍 More Analysis & Trade Setups 🔍 For more technical analysis and trade setups, make sure to follow me on TradingView: www.tradingview.com
NSE:JSWENERGYLong
by Munish_Jain