JSWENERGY.BO

JSW Energy Limited
BSEINREQUITY Utilities DELAYED
Last price
546.00
▲ 3.55 (0.65%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
541.60
Prev close
542.45
Day high
551.80
Day low
540.00
Volume
56.04K
Market cap
$1.00T
P/E (TTM)
42.92
52W range
428.00 – 617.30

Day trading desk

Current session · delayed
Gap from prior close
-0.16%
Prior close 542.45
VWAP
546.49
-0.09% from price
Relative volume
0.17×
Quiet session
Session range
2.19%
540.00 – 551.80
Position in range
51%
Mid range
ATR (14D)
11.17
2.05% of price
Prior day high
547.15
PDH
Prior day low
540.90
PDL
Bid / ask spread
Quote not published
Session volume
52.98K
Avg 317.50K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.10% -0.7%
1M
-2.00% -5.7%
3M
-5.20% -8.3%
6M
+12.28% +1.2%
YTD
+13.18% +0.9%
1Y
+3.23% -16.8%
3Y
+88.76% +14.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JSWENERGY.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.17B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
JSW Energy Employees Esop Trust
Institution- Corporation
SELL 996.34K $5.91M Direct
Aug 5, 26
JSW Energy Employees Esop Trust
Institution- Corporation
SELL 776 $4.59K Direct
Aug 5, 26
JSW Energy Employees Esop Trust
Institution- Corporation
OTHER 1.00M $105.05K Direct
Aug 5, 26
Jindal (Anushree)
Promoter
GIFT 2.29M $13.47M Direct
Aug 4, 26
JSW Energy Employees Esop Trust
Institution- Corporation
SELL 1.35K $8.04K Direct
Jul 28, 26
JSW Energy Employees Esop Trust
Institution- Corporation
SELL 445 $2.53K Direct
Jul 20, 26
JSW Energy Employees Esop Trust
Institution- Corporation
OTHER 5.42K $569 Direct
Jul 9, 26
JSW Energy Employees Esop Trust
Institution- Corporation
OTHER 3.62K $379 Direct
Jun 30, 26
JSW Energy Employees Esop Trust
Institution- Corporation
SELL 333 $2.04K Direct
Jun 30, 26
JSW Energy Employees Esop Trust
Institution- Corporation
OTHER 401 $42 Direct
Jun 24, 26
JSW Energy Employees Esop Trust
Institution- Corporation
SELL 1.56K $9.46K Direct
Jun 23, 26
JSW Energy Employees Esop Trust
Institution- Corporation
OTHER 8.66K $913 Direct
Jun 22, 26
JSW Energy Employees Esop Trust
Institution- Corporation
SELL 1.02M $6.23M Direct
Jun 18, 26
JSW Energy Employees Esop Trust
Institution- Corporation
SELL 78 $474 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
JSW Energy Employees Esop Trust
Institution- Corporation 1.02M Sale
Jindal (Anushree)
Promoter 2.29M Gift

Fundamentals

TTM · reported
Market cap$1.00T
Enterprise value$1.68T
Revenue (TTM)$189.65B
Gross profit$126.85B
EBITDA$103.32B
Net income$19.67B
EPS (TTM)$12.72
Free cash flow
Total cash$79.78B
Total debt$769.46B
Book value / share$175.10
Shares outstanding1.83B
Float584.18M
Short % of float
Dividend yield0.37%
Beta (5Y)0.13

Valuation & profitability ratios

Account required
Trailing P/E42.92
Forward P/E32.14
PEG ratio0.41
Price / sales
Price / book3.12
EV / revenue8.84
EV / EBITDA16.23
Gross margin66.89%
Operating margin38.09%
Profit margin10.37%
Return on equity
Return on assets
Debt / equity229.16
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $186.92B$114.84B$112.65B$99.10B +62.8%
Operating revenue $186.92B$114.84B$112.65B$99.10B +62.8%
Cost of revenue $67.33B$53.03B$52.31B$62.73B +27.0%
Gross profit $119.59B$61.81B$60.35B$36.38B +93.5%
Selling, general & admin $3.42B$1.97B$1.56B$1.29B +74.0%
Total operating expense $47.81B$24.36B$22.61B$14.61B +96.3%
Operating income $71.78B$37.45B$37.74B$21.77B +91.7%
Net interest income -$53.93B-$18.69B-$17.55B-$6.32B -188.5%
Pre-tax income $19.86B$22.14B$21.67B$19.43B -10.3%
Tax provision -$7.77B$2.31B$4.42B$4.63B -436.2%
Net income $22.39B$19.51B$17.23B$14.78B +14.8%
Net income to common $22.39B$19.51B$17.23B$14.78B +14.8%
Basic EPS 11.1910.509.0110.52
Diluted EPS 11.1810.478.9910.50
EBIT $76.09B$44.05B$40.90B$26.82B +72.7%
EBITDA $107.95B$60.60B$57.23B$38.51B +78.1%
Basic shares 1.74B1.64B1.64B1.64B
Diluted shares 1.75B1.64B1.64B1.65B

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.932.57 +33.5%
Mar 2026 0.712.07 +192.9%
Dec 2025 1.472.78 +89.7%
Sep 2025 5.224.04 -22.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.76 2 $64.80B +25.2%
Next quarter -0.23 2 $52.80B +29.4%
Current year 13.57 19 $227.61B +20.4%
Next year 16.99 20 $263.75B +15.9%

Analyst targets & ownership

Account required
Mean target$614.64
High target$720.00
Low target$475.00
Implied upside12.57%
Analyst count22
ConsensusNONE
Strong buy / Buy2 / 11
Hold3
Sell / Strong sell2 / 3
Held by insiders66.71%
Held by institutions21.41%
Institutions holding127
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
554.65
-1.56% from price
SMA 20
555.26
-1.67% from price
SMA 50
558.79
-2.29% from price
SMA 100
553.43
-1.34% from price
SMA 200
520.86
+4.83% from price
EMA 12
552.07
-1.10% from price
EMA 26
554.96
-1.61% from price
EMA 50
555.33
-1.68% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-2.89
Hist -2.03
ATR (14)
11.17
2.05% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
575.47
20, 2σ
Bollinger lower
535.04
20, 2σ
50 / 200 cross
Golden
558.79 vs 520.86
Trend bias
Above 200
+4.83%

Options chain

Account required
ExpirySpot 546.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
22.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-50.9%
Peak to trough
ATR 14
11.17
2.05% of price
Beta (reported)
0.13
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield0.37%
5-year avg yield0.51%
Payout ratio15.70%
Ex-dividend dateJun 5, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.