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

Sector: Power
₹ 466.85
-3.83%
1-year price · range ₹446–₹602

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about JSWENERGY

In the last completed session, JSW Energy Ltd. closed -2.26% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.73 is balanced — no clear directional preference from option writers. Max-pain strike at ₹500 sits 7.1% above 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. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
29,007,800
-77400 (-0.3%)
Option PCR (OI)
0.73
neutral option setup
Max Pain Strike
₹ 500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 485.45
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,639,708
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
34.7
neutral momentum
52-Week High
₹ 617.35
-21.4% from high
52-Week Low
₹ 427.75
+13.5% above low
200-DMA
₹ 525.55
-7.6% · below trend
50-DMA
₹ 531.59
-8.7% from 50-DMA
1-Year Return
-11.4%
1M -7.8%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
43.1
price / earnings
P/B
2.7
price / book
ROE
—
return on equity
Market Cap
₹ 85,975 Cr
total market value
Dividend Yield
0.43%
trailing yield
EPS (TTM)
₹ 10.88
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
2026-09-03 CLSA Upgrade · Hold — scanx.trade
2026-08-10 Motilal Oswal Downgrade — CNBC TV18
2026-08-09 Motilal Oswal Downgrade — CNBC TV18
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 2026-10-27 · spot 485 · EOD 2026-10-07

Option writers expect range between 600 and 500 — +3.0% upside, +23.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
3,225
IV 95% Δ 0.79 θ -0.9 ν 0
420
111,800 -2k
0
IV 222% Δ 0.68 θ -2.4 ν 0
440
74,175 +23k
12,900
IV 86% Δ 0.69 θ -0.9 ν 0
450
101,050
IV 36% Δ -0.16 θ -0.2 ν 0
1,075
IV 20% Δ 0.90 θ -0.2 ν 0
460
91,375 +21k
IV 35% Δ -0.23 θ -0.3 ν 0
32,250 +18k
IV 29% Δ 0.72 θ -0.3 ν 0
470
136,525 +4k
IV 34% Δ -0.31 θ -0.3 ν 0
39,775 +17k
IV 32% Δ 0.59 θ -0.4 ν 0
480
451,500 +11k
IV 33% Δ -0.41 θ -0.3 ν 0
432,150 +23k
IV 31% Δ 0.48 θ -0.4 ν 0
490
248,325 +3k
IV 32% Δ -0.52 θ -0.3 ν 0
830,975 +133k
IV 32% Δ 0.37 θ -0.4 ν 0
500 R MP
600,925 -23k
IV 32% Δ -0.63 θ -0.3 ν 0
323,575 +37k
IV 32% Δ 0.28 θ -0.3 ν 0
510
111,800
556,850 -3k
IV 33% Δ 0.20 θ -0.3 ν 0
520
106,425
IV 15% Δ -0.97 θ +0.1 ν 0
622,425 +403k
IV 33% Δ 0.14 θ -0.2 ν 0
530
84,925
222,525 +63k
540
20,425
IV 66% Δ -0.73 θ -0.6 ν 0
518,150 +10k
550
230,050
IV 62% Δ -0.78 θ -0.5 ν 0

Chain Interpretation

Spot Underlying 485.44
Key Resistance (R) 500
Key Support (S) 600
Max Pain Strike (MP) 500
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 · 2026-10-27 expiry

Underlying: JSWENERGY · Spot: ₹ 485.44 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

JSWENERGY — frequently asked questions

What is the JSW Energy Ltd. share price today?

JSWENERGY is trading at ₹466.85 (-3.83% 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 43.1.

What is the market cap of JSW Energy Ltd.?

JSWENERGY has a market capitalisation of approximately ₹85,975 crore.

Is JSWENERGY near its 52-week high?

JSWENERGY is trading -21.4% from its 52-week high of ₹617.35 as of 2026-10-07.

What is the RSI of JSWENERGY?

The 14-day RSI of JSWENERGY is 34.7, which is considered neutral.

Is JSWENERGY above its 200-day moving average?

JSWENERGY is trading below its 200-DMA of ₹525.55 (-7.6% away).

What is the F&O buildup in JSWENERGY?

The latest end-of-day derivatives data classifies JSWENERGY as Neutral (bias: neutral), 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 ₹500 and its put-call ratio (OI) is 0.73, 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 CLSA: Upgrade · Hold (2026-09-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.