JSW Energy Ltd

JSW Energy Ltd has witnessed a significant increase in put option trading activity, signalling heightened bearish sentiment among investors. The stock’s sharp decline and proximity to its 52-week low have intensified hedging and speculative positioning, reflecting growing concerns over its near-term outlook in the power sector.

JSW Energy Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 20 Nov 2025. However, the analysis and financial metrics discussed below reflect the company’s current position as of 27 January 2026, providing investors with an up-to-date perspective on the stock’s fundamentals, valuation, financial trends, and technical outlook.

JSW Energy Ltd experienced a significant intraday decline on 27 Jan 2026, touching a low of Rs 433.7, reflecting intense price pressure amid broader market weakness and sector underperformance.

JSW Energy Ltd has experienced a notable shift in its technical momentum, with key indicators signalling a bearish trend. The stock’s recent price action, combined with deteriorating moving averages and momentum oscillators, suggests increasing downside pressure amid a challenging market environment for the power sector.

JSW Energy Ltd., one of India's leading diversified power generation companies with 7,245 MW of installed capacity, reported a consolidated net profit of ₹704.68 crores for Q3 FY26 (Oct-Dec'25), marking a decline of 5.17% quarter-on-quarter and 17.41% year-on-year. Despite robust revenue expansion of 59.91% YoY to ₹5,177.42 crores, the company's profitability came under pressure from a surging interest burden that has more than doubled year-on-year, reaching ₹1,417.56 crores in the quarter. The stock traded at ₹480.35 as of January 23, 2026, down 2.42% from the previous close, reflecting investor concerns about the sustainability of margins amid aggressive capacity expansion.

JSW Energy Ltd (JSWENERGY) witnessed a significant 23.35% surge in open interest in its derivatives segment on 23 Jan 2026, signalling heightened market activity and shifting investor positioning. Despite this spike, the stock declined 3.12% on the day, underperforming the Sensex and its sector peers, reflecting a complex interplay of bearish sentiment and speculative bets.

JSW Energy Ltd (JSWENERGY) has witnessed a significant 22.04% increase in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite this surge, the stock has underperformed, trading below all major moving averages and declining 3.08% on 23 Jan 2026, reflecting a cautious outlook amid sector-wide weakness.

JSW Energy Ltd has witnessed a significant 20.8% increase in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite this surge, the stock underperformed its sector and broader indices, reflecting cautious sentiment amid weakening technicals and falling investor participation.

JSW Energy Ltd (JSWENERGY) has witnessed a significant 19.45% surge in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite this spike, the stock underperformed its sector and broader indices, reflecting a cautious or bearish stance among traders amid falling investor participation and weakening price momentum.

JSW Energy Ltd has experienced a nuanced shift in its technical momentum, reflecting a complex interplay of bullish and bearish signals across key indicators. Despite a recent upgrade in price, the stock’s overall technical outlook remains cautiously bearish, prompting a downgrade in its MarketsMOJO grade from Hold to Sell as of 20 Nov 2025.

JSW Energy Ltd has experienced a notable shift in price momentum, with technical indicators signalling a bearish trend across multiple timeframes. The stock’s recent downgrade from a Hold to a Sell rating reflects deteriorating market sentiment, as key metrics such as MACD, moving averages, and Bollinger Bands align to suggest further downside risk in the near term.

JSW Energy Ltd has experienced a notable shift in price momentum, with technical indicators signalling a transition from mildly bearish to a more pronounced bearish trend. Despite recent modest gains outperforming the Sensex year-to-date, the stock’s technical parameters suggest caution for investors as bearish signals dominate across multiple timeframes.

JSW Energy Ltd has experienced a notable shift in its technical momentum, with key indicators signalling a bearish trend. The stock’s recent price action, combined with deteriorating moving averages and momentum oscillators, suggests growing downside pressure despite pockets of mild bullishness on longer-term charts.

JSW Energy Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 20 Nov 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 05 January 2026, providing investors with an up-to-date perspective on the company’s fundamentals, valuation, financial trends, and technical outlook.