← Back to Dashboard

JSWENERGY JSW Energy Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power
₹ 564.40
+0.52%
1-year price · range ₹440–₹602

Live setups screens JSWENERGY is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.4%) on price strength (+0.6%).

Analysis what the data is telling us about JSWENERGY

In the last completed session, JSW Energy Ltd. closed +0.55% with futures open interest moving +1.4%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The option PCR of 0.90 is balanced — no clear directional preference from option writers. Max-pain strike at ₹560 sits 0.8% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in JSW Energy Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for JSW Energy Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
25,041,050
+335400 (+1.4%)
Option PCR (OI)
0.90
neutral option setup
Max Pain Strike
₹ 560
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 561.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,544,009
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
54.2
neutral momentum
52-Week High
₹ 617.35
-8.6% from high
52-Week Low
₹ 427.75
+31.9% above low
200-DMA
₹ 519.80
+8.6% · above trend
50-DMA
₹ 562.90
+0.3% from 50-DMA
1-Year Return
+4.9%
1M +5.8%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
44.3
price / earnings
P/B
3.2
price / book
ROE
return on equity
Market Cap
₹ 103,419 Cr
total market value
Dividend Yield
0.35%
trailing yield
EPS (TTM)
₹ 12.75
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-08-05 Motilal Oswal Downgrade cnbctv18.com
2026-08-04 Motilal Oswal Downgrade CNBC TV18
2026-07-27 Motilal Oswal Downgrade CNBC TV18
2026-07-26 Motilal Oswal Downgrade CNBC TV18
2026-07-25 Motilal Oswal Downgrade CNBC TV18
2026-07-24 Motilal Oswal Downgrade CNBC TV18
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 564 · EOD 2026-08-07

Option writers expect range between 500 and 600+6.3% upside, -11.4% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
13,975
500 S
1,527,575 -4k
2,150
IV 23% Δ 0.98 θ -0.1 ν 0
510
44,075 -3k
11,825
IV 19% Δ 0.98 θ -0.1 ν 0
520
125,775 -12k
164,475 -8k
IV 37% Δ 0.81 θ -0.4 ν 0
530
1,255,600 +111k
102,125
IV 28% Δ 0.79 θ -0.4 ν 0
540
548,250 -3k
IV 24% Δ -0.17 θ -0.2 ν 0
467,625 +2k
IV 30% Δ 0.68 θ -0.5 ν 0
550
507,400 +60k
IV 22% Δ -0.26 θ -0.2 ν 0
588,025 -269k
IV 28% Δ 0.58 θ -0.5 ν 0
560 MP
551,475 +3k
IV 21% Δ -0.40 θ -0.2 ν 0
1,570,575 +264k
IV 27% Δ 0.47 θ -0.4 ν 0
570
271,975 +26k
IV 20% Δ -0.55 θ -0.2 ν 0
568,675 +21k
IV 27% Δ 0.35 θ -0.4 ν 0
580
37,625
IV 26% Δ -0.65 θ -0.3 ν 0
302,075 +67k
IV 27% Δ 0.25 θ -0.3 ν 0
590
0
IV 79% Δ -0.56 θ -1.1 ν 0
2,051,100 +98k
IV 28% Δ 0.17 θ -0.3 ν 0
600 R
642,850
IV 27% Δ -0.83 θ -0.1 ν 0
112,875 +1k
610
0
IV 75% Δ -0.65 θ -0.9 ν 0
132,225 +7k
620
18,275
IV 58% Δ -0.75 θ -0.6 ν 0

Chain Interpretation

Spot Underlying 564.43
Key Resistance (R) 600
Key Support (S) 500
Max Pain Strike (MP) 560
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for JSWENERGY options · 2026-08-25 expiry

Underlying: JSWENERGY · Spot: ₹ 564.43 · Expiry: 2026-08-25 · Lot: 1075

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

JSWENERGY — frequently asked questions

What is the JSW Energy Ltd. share price today?

JSWENERGY is trading at ₹564.40 (+0.52% vs previous close), per the latest update on this page.

What is the P/E ratio of JSW Energy Ltd.?

JSWENERGY (JSW Energy Ltd.) has a trailing twelve-month P/E ratio of 44.3.

What is the market cap of JSW Energy Ltd.?

JSWENERGY has a market capitalisation of approximately ₹103,419 crore.

Is JSWENERGY near its 52-week high?

JSWENERGY is trading -8.6% from its 52-week high of ₹617.35 as of 2026-08-07.

What is the RSI of JSWENERGY?

The 14-day RSI of JSWENERGY is 54.2, which is considered neutral.

Is JSWENERGY above its 200-day moving average?

JSWENERGY is trading above its 200-DMA of ₹519.80 (+8.6% away).

What is the F&O buildup in JSWENERGY?

The latest end-of-day derivatives data classifies JSWENERGY as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for JSWENERGY options?

JSWENERGY's option-chain max pain strike is ₹560 and its put-call ratio (OI) is 0.90, from the latest end-of-day option chain.

Are FIIs or big investors buying JSWENERGY?

Strota tracks every bulk and block deal in JSWENERGY with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on JSWENERGY?

The most recent analyst call reported in the press is Motilal Oswal: Downgrade (2026-08-05). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.