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JSW ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 533148     NSE : JSWENERGY    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 299.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 49,180.26 Cr
Value of ₹ 1 Lac invested in JSW ENERGY
on Sep 26,2017 (price: ₹ 72.95)

₹ 1 L

₹ 4.10 L

1W : -12.3% 1M : -7.9% 1Y : -6%
COMMUNITY POLL
for JSW ENERGY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
JSW ENERGY -12.3% -7.9% -6%
ADANI GREEN ENERGY -8% -6.7% 103.5%
POWER GRID CORPORATION OF INDIA -13.5% -11.1% 14.7%
NTPC -7.7% -0.3% 31.9%
TATA POWER COMPANY -8.3% -6% 63%
ADANI POWER -7.9% -6.5% 302.5%
NHPC -4.4% 4.3% 40.3%
TORRENT POWER -9.2% -13.5% 6%
INDIAN ENERGY EXCHANGE -6.8% -10.2% -26.5%

FUNDAMENTAL ANALYSIS OF JSW ENERGY

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF JSW ENERGY

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
23.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,080.96 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

2.83
P/B Calculated based on Book Value of Rs 17,374.50 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.21
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,447.95 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF JSW ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
185%
196%
274%

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SHARE PRICE MOMENTUM OF JSW ENERGY



JSW ENERGY vs SENSEX


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DEBT OF JSW ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.09
0.14
0.24
0.16
0.51
0.58
0.85
0.65
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JSW ENERGY

Pledged Promoter Shares
13.64 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JSW ENERGY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.99%
-9.69%
-22.58%
-37.09%
75.18%
46.34%
197.33%
168.45%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


JSW ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE 200 -3.7% -2.9% -1.2%
S&P BSE LARGE MIDCAP -3.7% -2.9% -1.3%
S&P BSE 250 LARGEMIDCAP -3.7% -2.9% -1.3%
S&P BSE 500 -3.7% -2.8% -1.3%
S&P BSE 150 MIDCAP -3.7% -2% 1.4%
NSE Indices1W1M1Y
NIFTY 500 -3.7% -2.7% -1.5%
NIFTY 200 -3.7% -3% -1.9%
NIFTY LARGE MIDCAP 250 -3.8% -2.4% 0.6%
NIFTY500 MULTICAP 50:25:25 -3.9% -2.3% -0.6%
NIFTY MIDCAP150 -4% -1.8% 3.6%

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FAQ about JSW ENERGY


Is JSW ENERGY good for long term investment?

As on Sep 27,2022, the Fundamentals of JSW ENERGY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of JSW ENERGY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JSW ENERGY UnderValued or OverValued?

As on Sep 27,2022, JSW ENERGY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JSW ENERGY ?

As on Sep 27,2022, the Intrinsic Value of JSW ENERGY is Rs. 100.92 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 104.93
Fair Value [Median EV / Sales Model] : Rs. 100.92
Fair Value [Median Price / Sales Model] : Rs. 79.88
Estimated Median Fair Value of JSW ENERGY : Rs. 100.92

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JSW ENERGY trading at a Premium or Discount?

As on Sep 27,2022, JSW ENERGY is trading at a Premium of 196% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].