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JSW ENERGY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 7.9% , 1M : 16.8%,1Y : 140.7%
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 : Downward
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Apr 19,2021
Price(EOD): Rs. 100.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 16,469.07 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
JSW ENERGY 7.9% 16.8% 140.7%
ADANI GREEN ENERGY -2.8% -13.4% 472%
POWER GRID CORPORATION OF INDIA 0% -10.3% 28.5%
NTPC 0.2% -9.6% 7.6%
ADANI TRANSMISSION 8.9% 29.9% 395.2%
NHPC 0.4% -2.9% 7.9%
TATA POWER COMPANY 1.5% -14.7% 179.6%
TORRENT POWER -4% -9.3% 36.8%
ADANI POWER -5.9% 5.3% 206.7%

FUNDAMENTAL ANALYSIS OF JSW ENERGY

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than JSW ENERGY Premium


VALUATION OF JSW ENERGY

 
Valuation Score
RatioValue
P/E
P/B
P/S
14.96
P/E Calculated based on EPS of 6.7
[ Mar2020 - Consolidated Results ]

1.42
P/B Calculated based on Book Value of 70.79
[ Mar2020 - Consolidated Results ]

2.15
P/S Calculated based on Revenues of 7665.69 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JSW ENERGY Premium


FAIR VALUE OF JSW ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
65%
24%
65%

SHARE PRICE MOMENTUM OF JSW ENERGY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.24
0.28
0.32
0.28
0.85
0.89
1.07
0.94
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
44.47 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-17.01%
-33.5%
-64.6%
-60.47%
-17.43%
-7.2%
-19.16%
-65.83%
QtrlyTrend
-8
Latest Qtr: Dec2020

JSW ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 1.8% -5.8% 95.6%
S&P BSE UTILITIES 1% -4.1% 46.8%
S&P BSE 150 MIDCAP 0.9% -2.8% 85.3%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE MID CAP 0.6% -3.6% 74.1%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 0.6% -3.3% 86.2%
NIFTY MIDCAP150 0.5% -3.3% 84.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is JSWENERGY good for long term investment?

As on 19-Apr-2021, the Fundamentals of JSWENERGY are Average and hence you can 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 JSWENERGY UnderValued or OverValued?

As on 19-Apr-2021, JSWENERGY is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JSWENERGY ?

As on 19-Apr-2021, the Intrinsic Value of JSWENERGY is Rs. 60.87 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 60.87
Fair Value [Median EV / Sales Model] : Rs. 80.95
Fair Value [Median Price / Sales Model] : Rs. 60.66
Median Fair Value of JSWENERGY : Rs. 60.87

Is JSWENERGY trading at a Premium or Discount?

As on 19-Apr-2021, JSWENERGY is trading at a Premium of 65% based on the Median Intrinsic Value!

Is it right time to buy JSWENERGY shares?

As on 19-Apr-2021, JSWENERGY is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of JSWENERGY?

Check out Financials of Industry Peers using below links:
Financials of ADANI GREEN ENERGY LTD
Financials of POWER GRID CORPORATION OF INDIA LTD
Financials of NTPC LTD
Financials of ADANI TRANSMISSION LTD
Financials of NHPC LTD
Financials of TATA POWER COMPANY LTD
Financials of TORRENT POWER LTD
Financials of ADANI POWER LTD
Financials of SJVN LTD
Financials of CESC LTD

What are the Frequent Comparisons with JSWENERGY?

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

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Disclosure

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


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