The predicted share price (Closing Price) for JSW Energy Ltd for tomorrow (2026-05-01) is ₹428.04 which is 9.31% lower than today’s share price of ₹472.00
JSW Energy Ltd – Investor Insights
Valuation StatusiCompares the stock's intrinsic value (calculated from fundamentals like earnings, book value, and growth) with the current market price (CMP). Undervalued = potential buying opportunity. Overvalued = the market may be pricing in too much optimism.
Overvalued
Intrinsic ₹283.56 vs CMP ₹472.00 (-39.9%)
Market RegimeiShows whether the stock is in an uptrend (bullish) or downtrend (bearish) based on its Exponential Moving Average (EMA). When price is above EMA → bullish momentum. Below EMA → bearish pressure. This affects how our model adjusts volatility and predictions.
● Neutral
Price/EMA: 0.967 · EMA(252): ₹488.12
VolatilityiMeasures how much the stock price swings. Low (<25%) = stable, predictable price movement. Moderate (25-40%) = normal for most stocks. High (>40%) = large daily swings, higher risk. The "recent trend" shows if volatility is currently increasing or decreasing compared to its historical average.
Trend MemoryiThe Hurst Exponent measures whether price movements tend to continue (trending) or reverse (mean-reverting). Above 0.55 = momentum persists, recent trends likely to continue. Below 0.45 = price tends to snap back after big moves. Around 0.5 = random walk, past moves don't predict future direction.
Random walk
Hurst exponent: 0.480
Projected CAGRiCompound Annual Growth Rate — the average yearly return if the stock reaches our projected price target. 5Y and 10Y show different time horizons. Higher CAGR = faster expected growth. Negative CAGR = the model projects the stock may decline from current levels.
-1.6%5Y-0.9%10Y
Historical drift: -7.2% annualized
Risk-Reward RatioiCompares your potential upside (to intrinsic value) against potential downside (to fundamental floor). Above 2x = favorable risk-reward, potential gain is at least double the potential loss. Below 1x = unfavorable, you risk losing more than you could gain. A negative value means the stock is already above intrinsic value.
-0.41x
Upside -39.9% vs downside 97.7% · Unfavourable
Margin of SafetyiA concept from value investing (Benjamin Graham). It measures how much cheaper the stock is compared to its intrinsic value. Positive margin = you're buying below fair value (safety cushion). Negative margin = you're paying more than the stock is fundamentally worth. Most value investors look for at least 15-25% margin of safety.
-66.5%
No margin
Model ConfidenceiShows how reliable our predictions are for this stock. Based on the model's average prediction error over the last 90 days. Low error = high confidence. Also shows data coverage — more data points over longer periods produce more reliable projections. The model self-learns by adjusting parameters every 7 days.
Low
Avg error: 7.97% · 597 data points over 403 days
Fundamental FlooriThe lowest price the stock is expected to reach under normal market conditions, based on book value and financial strength (ROE, ROCE, debt ratios). A very low floor relative to CMP means the company has limited tangible asset backing at current prices. In extreme market crashes, prices can temporarily breach this level.
₹10.66
(97.7% below CMP)
52-Week Range
iShows the stock's lowest and highest closing prices over the past year (~252 trading days). The marker shows where today's price sits within that range. Near the low = potential value opportunity or ongoing weakness. Near the high = momentum or possible overextension.
₹440.00
₹545.00
CMP: ₹472.0030% into range13.4% below 52W high
Monthly Return DistributioniBased on historical monthly returns (~21 trading days per month). Shows how many months the stock went up vs down, the best and worst single-month returns, and the win rate. A win rate above 55% with a positive average return indicates consistent performance. High best/worst spread = volatile returns.
Convergence TimelineiShows how long the model expects the stock price to take to converge toward its intrinsic value. The model uses a mathematical convergence rate that pulls the projected price toward intrinsic value gradually. Milestones show the expected price at 25%, 50%, 75%, and 100% convergence. For overvalued stocks, convergence means the price may decline toward intrinsic value.
Target: ₹283.56 in ~5.0 years (2031)
Now ₹47225% ₹42550% ₹37875% ₹331Target ₹284
Gap: 39.9% downward · Model convergence rate: 5.0 years
What this means: JSW Energy Ltd appears overvalued by 39.9% relative to intrinsic value. The stock is in a neutral regime. Volatility is moderate (35.8% annualized).
JSW Energy Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
467.62
-0.9%
-0.9%
Month
Projected Price (₹)
Jan
469.94
Feb
469.09
Mar
469.03
Apr
463.55
May
468.59
Jun
477.14
Jul
474.53
Aug
467.54
Sep
473.04
Oct
470.37
Nov
466.85
Dec
467.62
2028
463.17
-1.9%
-0.9%
Month
Projected Price (₹)
Jan
462.49
Feb
463.67
Mar
453.59
Apr
454.56
May
458.94
Jun
460.23
Jul
460.10
Aug
458.71
Sep
464.10
Oct
461.78
Nov
463.05
Dec
463.17
2029
456.80
-3.2%
-1.1%
Month
Projected Price (₹)
Jan
458.52
Feb
456.03
Mar
461.28
Apr
459.29
May
462.02
Jun
458.96
Jul
463.07
Aug
456.43
Sep
457.73
Oct
453.57
Nov
458.03
Dec
456.80
2030
441.99
-6.4%
-1.6%
Month
Projected Price (₹)
Jan
454.43
Feb
447.34
Mar
446.83
Apr
449.29
May
445.81
Jun
443.84
Jul
439.71
Aug
433.63
Sep
436.06
Oct
439.67
Nov
438.04
Dec
441.99
2031
436.33
-7.6%
-1.6%
Month
Projected Price (₹)
Jan
442.09
Feb
449.63
Mar
446.45
Apr
440.86
May
439.64
Jun
437.79
Jul
437.42
Aug
434.74
Sep
433.56
Oct
435.53
Nov
437.64
Dec
436.33
2032
428.21
-9.3%
-1.6%
Month
Projected Price (₹)
Jan
429.54
Feb
425.96
Mar
426.77
Apr
427.73
May
429.67
Jun
420.60
Jul
421.49
Aug
422.98
Sep
421.00
Oct
425.54
Nov
427.61
Dec
428.21
2033
415.59
-12.0%
-1.8%
Month
Projected Price (₹)
Jan
423.33
Feb
425.11
Mar
421.99
Apr
423.66
May
424.50
Jun
423.11
Jul
420.85
Aug
421.65
Sep
422.19
Oct
413.44
Nov
415.60
Dec
415.59
2034
438.73
-7.0%
-0.9%
Month
Projected Price (₹)
Jan
416.52
Feb
425.52
Mar
426.52
Apr
432.69
May
435.09
Jun
440.54
Jul
440.88
Aug
440.77
Sep
434.53
Oct
435.22
Nov
440.62
Dec
438.73
2035
423.20
-10.3%
-1.2%
Month
Projected Price (₹)
Jan
433.28
Feb
442.56
Mar
435.27
Apr
437.51
May
438.96
Jun
432.97
Jul
434.92
Aug
429.80
Sep
430.40
Oct
430.42
Nov
423.04
Dec
423.20
2036
429.60
-9.0%
-0.9%
Month
Projected Price (₹)
Jan
422.00
Feb
415.95
Mar
415.65
Apr
416.90
May
410.17
Jun
410.24
Jul
417.68
Aug
417.18
Sep
422.37
Oct
423.37
Nov
422.72
Dec
429.60
JSW Energy Ltd Stock Price Analysis
Avg Error (MAPE)iMean Absolute Percentage Error — the average difference between predicted and actual prices, expressed as a percentage. Lower is better. Below 2% = excellent, 2-5% = good, above 5% = the model struggles with this stock.
2.76%
Direction AccuracyiHow often the model correctly predicted whether the price would go up or down the next day. Above 55% = good (better than a coin flip). Above 60% = strong. This matters more than exact price accuracy for trading decisions.
58.1%
Avg Error (₹)iThe average rupee difference between predicted and actual closing prices. For a ₹100 stock, an error of ₹2 means predictions are typically off by about 2%. This gives you a sense of the prediction's precision in absolute terms.
₹14.61
PredictionsiTotal number of daily predictions made for this stock. More predictions = more data for accuracy metrics. The model self-learns and adjusts its parameters every 7 days, so accuracy typically improves over time.
408
JSW Energy Ltd – Historical Performance vs Predictions
JSW Energy Ltd Tomorrow's Share Price Probability Distribution
JSW Energy Ltd Share Price Target – Frequently Asked Questions
Will JSW Energy Ltd share price increase tomorrow?
JSW Energy Ltd share price is expected to decrease to ₹428.04 on 2026-05-01, which is 9.31% lower than today's price of ₹472.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of JSW Energy Ltd?
JSW Energy Ltd intrinsic value is ₹283.56, which is 39.92% below the current price of ₹472.00. This suggests the stock is currently overvalued.
What is the share price target of JSW Energy Ltd in 2027?
JSW Energy Ltd share price target for 2027 is projected to reach ₹467.62 by year-end (range: ₹463.55 to ₹477.14), representing a -0.93% decrease from the current price of ₹472.00.
What is the share price target of JSW Energy Ltd in 2028?
JSW Energy Ltd share price target for 2028 is projected to reach ₹463.17 by year-end (range: ₹453.59 to ₹464.10), representing a -1.87% decrease from the current price of ₹472.00.
What is the share price target of JSW Energy Ltd in 2029?
JSW Energy Ltd share price target for 2029 is projected to reach ₹456.80 by year-end (range: ₹453.57 to ₹463.07), representing a -3.22% decrease from the current price of ₹472.00.
Should I buy JSW Energy Ltd stock now?
Based on current analysis, JSW Energy Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹283.56 vs CMP ₹472.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for JSW Energy Ltd?
The fundamental floor price for JSW Energy Ltd is ₹10.66, calculated from book value and financial strength metrics (ROE, ROCE, debt-to-equity, interest coverage). This is the theoretical minimum price under normal market conditions.
JSW Energy Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for JSW Energy Ltd using a combined approach of Geometric Fractional Brownian Motion (GFBM) and the Exponential Moving Average (EMA) for trend analysis. This hybrid model incorporates historical price data, memory effects through the Hurst exponent, and dynamic regime shifts based on the stock's trends. Below are the detailed steps of how these projections are calculated.
Step 1: Calculate the Log Returns
The log returns measure the relative change in stock prices over time. It is calculated as follows:
The Hurst exponent measures the "memory" or persistence of the stock price movement. It is calculated as follows:
\[ H = \frac{\log(R/S)}{\log(n)} \]
Step 6: Project Future Share Prices Using GFBM and EMA
The future price of the stock is projected using a combined model of Geometric Fractional Brownian Motion (GFBM) and Exponential Moving Average (EMA) for trend-based regime switching.
Step 7: Predicting Tomorrow's Stock Price for JSW Energy Ltd
The predicted price for tomorrow is derived using the Geometric Brownian Motion (GBM) formula with drift, volatility, and a random factor to simulate market movements.
Step 8: Projected Share Prices for the Next 10 Years
The projected share prices for the next 10 years are calculated using the combined GFBM and EMA model, taking into account historical growth, volatility, and market trends.
Conclusion
Our hybrid approach provides a realistic projection of share prices for JSW Energy Ltd over the next 10 years by considering historical performance, volatility, market memory, and current trends.
The projected stock prices are provided for informational purposes only and do not constitute investment advice or recommendations. Past performance of securities is not indicative of future results. Getaka Financial Technology is not responsible for any investment decisions made on the basis of this information. Investors are advised to seek independent financial advice from a SEBI-registered investment advisor before making any investment decisions. Investments in the securities market are subject to market risks. Please read all associated offer documents and terms carefully before investing.