You are here : Home / All Sectors / Power / Power Generation/Distribution / JSW ENERGY

JSW ENERGY
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.1% , 1M : 39.7%,1Y : 433.6%
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 : Upward
Pledged Shares : None or < 25%
Aug 02,2021
Price(EOD): Rs. 243.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
JSW ENERGY -3.1% 39.7% 433.6%
ADANI GREEN ENERGY -3% -16.8% 162.7%
POWER GRID CORPORATION OF INDIA -1.8% -1.3% 25.5%
NTPC -0.8% 0.5% 34.2%
ADANI TRANSMISSION 0.2% -10.5% 270.9%
NHPC 2.5% 1.3% 29%
TATA POWER COMPANY 10.2% 10% 151.3%
TORRENT POWER 1.3% 1.5% 43%
ADANI POWER -2.2% -13.9% 169%


FUNDAMENTAL ANALYSIS OF JSW ENERGY

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than JSW ENERGY Plus/Pro


VALUATION OF JSW ENERGY

 
Valuation Score
[As on : Aug 02,2021 ]

Ratio Consolidated
P/E
P/B
P/S
50.39
P/E Calculated based on EPS of 4.84
[ Mar2021 - Consolidated Results ]

2.77
P/B Calculated based on Book Value of 88.18
[ Mar2021 - Consolidated Results ]

5.86
P/S Calculated based on Revenues of 6844.59 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JSW ENERGY Plus/Pro


FAIR VALUE OF JSW ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
327%
221%
329%

SHARE PRICE MOMENTUM OF JSW ENERGY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.14
0.24
0.28
0.22
0.58
0.85
0.89
0.77
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
22.72 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.06%
10.36%
99.83%
107.12%
-4.3%
-6.33%
-15.21%
-6%
QtrlyTrend
0
Latest Qtr: Jun2021

JSW ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 3.8% 4.4% 94.2%
S&P BSE 150 MIDCAP 2.7% 5.2% 80.7%
S&P BSE 400 MIDSMALLCAP 2.3% 6% 88.9%
S&P BSE MIDSMALLCAP 2.1% 5.5% 87.5%
S&P BSE MID CAP 2% 3.7% 67.8%
S&P BSE ALLCAP 1.3% 2.5% 52.4%
S&P BSE 500 1.3% 2.4% 50.7%
S&P BSE 250 LARGEMIDCAP 1.3% 2% 47.5%
S&P BSE 200 1.2% 1.9% 46.8%
S&P BSE LARGE MIDCAP 1.1% 1.8% 45.3%
S&P BSE UTILITIES 0.8% -0.1% 60.2%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 2.9% 5.1% 79.1%
NIFTY MIDCAP150 2.6% 4.8% 78.6%
NIFTY MID SMALL400 2.3% 5.9% 88.2%
NIFTY 500 1.3% 2.5% 50.2%
NIFTY 200 1.2% 2% 45.8%
NIFTY500 MULTICAP 50:25:25 0.2% 3% NA
NIFTY LARGE MIDCAP 250 0.2% 1.9% 58.5%

FAQ [Frequently Asked Questions]


Is JSW ENERGY good for long term investment?

As on 02-Aug-2021, 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 02-Aug-2021, 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 02-Aug-2021, the Intrinsic Value of JSW ENERGY is Rs. 57.07 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 57.07
Fair Value [Median EV / Sales Model] : Rs. 75.89
Fair Value [Median Price / Sales Model] : Rs. 56.87
Median Fair Value of JSW ENERGY : Rs. 57.07

Is JSW ENERGY trading at a Premium or Discount?

As on 02-Aug-2021, JSW ENERGY is trading at a Premium of 327% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of JSW ENERGY ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ADANI GREEN ENERGY LTD | BOM: 541450 | NSE: ADANIGREEN
Share Price & Financials of POWER GRID CORPORATION OF INDIA LTD | BOM: 532898 | NSE: POWERGRID
Share Price & Financials of NTPC LTD | BOM: 532555 | NSE: NTPC
Share Price & Financials of ADANI TRANSMISSION LTD | BOM: 539254 | NSE: ADANITRANS
Share Price & Financials of NHPC LTD | BOM: 533098 | NSE: NHPC
Share Price & Financials of TATA POWER COMPANY LTD | BOM: 500400 | NSE: TATAPOWER
Share Price & Financials of TORRENT POWER LTD | BOM: 532779 | NSE: TORNTPOWER
Share Price & Financials of ADANI POWER LTD | BOM: 533096 | NSE: ADANIPOWER
Share Price & Financials of SJVN LTD | BOM: 533206 | NSE: SJVN
Share Price & Financials of CESC LTD | BOM: 500084 | NSE: CESC
Check out Quarterly Results of Industry Peers
Quarterly Results of ADANI GREEN ENERGY LTD
Quarterly Results of POWER GRID CORPORATION OF INDIA LTD
Quarterly Results of NTPC LTD
Quarterly Results of ADANI TRANSMISSION LTD
Quarterly Results of NHPC LTD
Quarterly Results of TATA POWER COMPANY LTD
Quarterly Results of TORRENT POWER LTD
Quarterly Results of ADANI POWER LTD
Quarterly Results of SJVN LTD
Quarterly Results of CESC LTD

What are the Frequent Comparisons with JSW ENERGY ?

Compare Analytics
JSW ENERGY LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
JSW ENERGY LTD vs ADANI GREEN ENERGY LTD vs NTPC LTD
JSW ENERGY LTD vs ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD
JSW ENERGY LTD vs ADANI GREEN ENERGY LTD vs NHPC LTD
JSW ENERGY LTD vs ADANI GREEN ENERGY LTD vs TATA POWER COMPANY LTD
JSW ENERGY LTD vs ADANI GREEN ENERGY LTD vs TORRENT POWER LTD
JSW ENERGY LTD vs ADANI GREEN ENERGY LTD vs ADANI POWER LTD
JSW ENERGY LTD vs ADANI GREEN ENERGY LTD vs SJVN LTD
JSW ENERGY LTD vs ADANI GREEN ENERGY LTD vs CESC LTD
Browse Market Cap of Industry Peers
Market Cap of ADANI GREEN ENERGY LTD
Market Cap of POWER GRID CORPORATION OF INDIA LTD
Market Cap of NTPC LTD
Market Cap of ADANI TRANSMISSION LTD
Market Cap of NHPC LTD
Market Cap of TATA POWER COMPANY LTD
Market Cap of TORRENT POWER LTD
Market Cap of ADANI POWER LTD
Market Cap of SJVN LTD
Market Cap of CESC LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z