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JSW ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 533148     NSE : JSWENERGY    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): β‚Ή 268.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: β‚Ή 44,077.96 Cr
Value of β‚Ή 1 Lac invested in JSW ENERGY
on Jun 07,2018 (price: β‚Ή 74.40)

β‚Ή 1 L

β‚Ή 3.60 L

1W : 5.8% 1M : 2.8% 1Y : -0.3%
COMMUNITY POLL
for JSW ENERGY
Please provide your vote to see the results
JSW ENERGY is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
JSW ENERGY 5.8% 2.8% -0.3%
ADANI GREEN ENERGY -0.8% 9.2% -48.5%
ADANI TRANSMISSION 2.6% -7.1% -59.7%
NTPC 1.8% 0.8% 10.2%
POWER GRID CORPORATION OF INDIA 2.7% -1.6% 4.3%
ADANI POWER 8.1% 14.4% -11%
TATA POWER COMPANY 1.5% 7.4% -7.5%
NHPC 1.2% -1.4% 33.2%
TORRENT POWER 23.9% 32.2% 27.4%

FUNDAMENTAL ANALYSIS OF JSW ENERGY

 
Fundamentals Score
[ Q(TTM): Mar2023, 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
]

Insights πŸ’‘ JSWENERGY is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF JSW ENERGY

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
30.17
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,460.83 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

2.37
P/B Calculated based on Book Value of Rs 18,628.80 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.27
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,331.80 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF JSW ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
91%
61%
119%

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SHARE PRICE MOMENTUM OF JSW ENERGY


Insights πŸ’‘ There are 48% companies with bullish price momentum currently! Discover More →

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
13.76 %
As on : Mar2023

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
18.77%
19.26%
63.85%
69.75%
9.39%
-34.14%
-63.15%
-67.13%
QtrlyTrend
2
Latest Qtr: Mar2023
Quarterly Result Analysis →


JSW ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE UTILITIES 4% 2.2% -12.9%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE 400 MIDSMALLCAP 2.5% 6% 19.2%
S&P BSE INFRA 2.5% 1.4% 15.3%
S&P BSE MID CAP 2.4% 6.4% 20%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.6% 6.3% 20%
NIFTY MIDCAP150 2.2% 5.9% 21.1%
NIFTY500 MULTICAP 50:25:25 2% 4.8% 15.5%
NIFTY FREE MIDCAP 100 1.9% 5.9% 21.5%
NIFTY LARGE MIDCAP 250 1.7% 4.5% 16.4%

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FAQ about JSW ENERGY


Is JSW ENERGY good for long term investment?

As on Jun 07,2023, the Fundamentals of JSW ENERGY look Strong and hence it may be good for long term investment! 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of JSW ENERGY is Rs. 140.28 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 140.28
Fair Value [Median EV / Sales Model] : Rs. 166.89
Fair Value [Median Price / Sales Model] : Rs. 122.31
Estimated Median Fair Value of JSW ENERGY : Rs. 140.28

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 Jun 07,2023, JSW ENERGY is trading at a Premium of 91% 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].