NSI Equity Snapshot

JSWENERGY Weekly Equity Report

JSW Energy Limited

Interactive chart JSON snapshot
Latest Close 559.3 INR 12 Jun 2026
1W Return -4.3% latest completed week
4W Return 9.0% short-term follow-through
12W Return 10.3% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

JSWENERGY closed the latest completed week at 559.3 INR. The 4-week return is 9.0% and the 12-week return is 10.3%. Trend Signal is active, Market Dynamics is 1.29. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.3%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 59 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
507.1 INR
Vs Trend Line
10.3%
Fair Value
525.2 INR
Vs Fair Value
6.5%
52W High
615.3 INR
52W Low
427.8 INR
Drawdown
-9.1%
Range Position
70.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.3%
4W 9.0%
12W 10.3%
26W 16.0%
52W 10.4%

Trend read

Active Streak
6 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
IN Utilities
Sector Rank
28 of 40
Sector Percentile
30.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.29
4W MD Change
-14.5%
Relative Strength
14.42
4W RS Change
121.9%
Expectation
Positive
Probability
58.63%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
12.0M
13W Average
18.7M
52W Average
15.2M
Vs 13W
0.6x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.2%
52W Volatility
3.9%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.1% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Utilities
Industry
Utilities - Independent Power Producers
Currency
INR
Market Cap
1090.3B

Opportunity signals

  • Trend Signal is active with a 6-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 559.3 INR -4.3% 507.1 INR 525.2 INR 1.29 14.42 12.0M On
5 Jun 2026 584.2 INR -1.5% 506.1 INR 523.2 INR 1.38 21.17 12.6M 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
1 May 2026 559.2 INR 3.0% 501.2 INR 513.2 INR 1.25 14.98 19.7M Off
24 Apr 2026 543.1 INR 1.3% 500.6 INR 511.3 INR 0.90 12.57 22.7M Off
17 Apr 2026 536.2 INR 10.1% 499.8 INR 509.5 INR 0.67 9.35 23.5M Off
10 Apr 2026 487.2 INR -0.5% 500.1 INR 507.6 INR 0.51 0.68 13.2M Off
3 Apr 2026 489.4 INR 1.0% 501.4 INR 506.1 INR 0.83 6.96 9.5M Off
27 Mar 2026 484.8 INR -4.4% 501.9 INR 504.5 INR 0.85 5.41 23.9M Off
20 Mar 2026 507.0 INR -1.2% 502.0 INR 502.9 INR 0.79 8.68 15.8M Off
13 Mar 2026 513.0 INR 5.1% 502.4 INR 501.2 INR 0.59 9.57 29.7M Off