- The trend backdrop is active with a 14-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 55.72% based on similar historical setup states.
JSWENERGY
NSI
Week ended 07 Aug 2026
Weekly Investor Report
JSW Energy Limited · Utilities · Utilities - Independent Power Producers
Latest close
564.4 INR
1.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 7.2% above the Trend Line and sits at 72.9% of its 52-week range. The latest completed week returned 1.7%, after a 2.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
564.4 INR
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
2.0%
short-term follow-through
12W Return
10.0%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.7%
Latest completed week; four-week move 2.0%.
Indicator stack
75/29
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 55.72%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
16 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 7.2% above the Trend Line and sits at 72.9% of its 52-week range. The latest completed week returned 1.7%, after a 2.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7312-week average 0.73
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.0% over four weeks, 10.0% over 12 weeks, and 8.9% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change-174.9%Four-week change in activity pressure.
Leadership9.08Latest relative-leadership reading.
RS change-2.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework21/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 53.2x Price divided by trailing earnings.
- Price / sales
- 6.1x Market value relative to trailing revenue.
- EV / EBITDA
- 19.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 67.2% Gross profit retained from each unit of revenue.
- Operating margin
- 32.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.4% Free cash flow generated from revenue.
- Return on invested capital
- 3.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 62.8% Latest one-year revenue growth.
- EPS growth
- 14.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.4% Cash dividends relative to market value.
- Buyback yield
- -1.1% Net share repurchases relative to market value.
- Shareholder yield
- -0.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 7.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment57/100
Weighted news tone is neutral across 16 relevant articles.
2 positive · 9 neutral · 5 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.3%Distance below the 52-week high.
13-week volatility4.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+10.1%Week of 17 Apr.
Worst week-9.8%Week of 15 May.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains12
Flat weeks0
Modest losses5
Sharp losses4
Recent vol4.5%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Utilities
4-week rank7 / 41
Group average-2.2%
Trend breadth48.8%
Trend48.8%active weekly trend signals
MD26.8%positive activity pressure
RS31.7%positive relative leadership
Four-week leaders
IndustryIN Utilities - Independent Power Producers
4-week rank4 / 14
Group average-0.8%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD14.3%positive activity pressure
RS35.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.73; No reversal markers Next-Week ExpectancyPositive 55.72%Next-week expectancy is positive with a 55.72% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84 SVQF21/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1246.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 16 relevant articles.
NTPC, CESC, Tata Power, NHPC, To JSW Energy: Brokerage Is Bullish On THESE Power Stocks | Target Price Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 564.4 INR | 1.7% | 526.5 INR | 538.7 INR | -0.36 | 9.08 | 8.3M | On |
| 31 Jul 2026 | 555.1 INR | 0.6% | 524.1 INR | 537.3 INR | -0.19 | 8.27 | 6.9M | On |
| 24 Jul 2026 | 551.7 INR | 1.9% | 522.6 INR | 535.6 INR | -0.00 | 10.59 | 14.6M | On |
| 17 Jul 2026 | 541.2 INR | -2.2% | 520.2 INR | 533.9 INR | 0.25 | 6.19 | 11.4M | On |
| 10 Jul 2026 | 553.5 INR | 0.6% | 518.1 INR | 532.3 INR | 0.49 | 9.27 | 14.8M | On |
| 3 Jul 2026 | 550.2 INR | -4.1% | 515.7 INR | 530.7 INR | 0.58 | 8.54 | 3.2M | On |
| 26 Jun 2026 | 573.5 INR | 0.6% | 512.8 INR | 529.1 INR | 0.82 | 14.42 | 0 | On |
| 19 Jun 2026 | 570.1 INR | 1.9% | 509.9 INR | 527.1 INR | 1.16 | 14.31 | 3.7M | On |
| 12 Jun 2026 | 559.3 INR | -4.3% | 507.1 INR | 525.2 INR | 1.27 | 14.42 | 2.7M | On |
| 5 Jun 2026 | 584.2 INR | -1.5% | 506.1 INR | 523.2 INR | 1.36 | 21.17 | 1.5M | On |
| 29 May 2026 | 593.0 INR | 7.9% | 503.9 INR | 521.1 INR | 1.49 | 22.52 | 30.6M | On |
| 22 May 2026 | 549.4 INR | 7.0% | 501.7 INR | 518.9 INR | 1.40 | 13.27 | 16.8M | On |
| 15 May 2026 | 513.3 INR | -9.8% | 501.1 INR | 517.0 INR | 1.51 | 6.50 | 28.6M | On |
| 8 May 2026 | 569.3 INR | 1.8% | 502.0 INR | 515.3 INR | 1.64 | 15.69 | 14.2M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.