BSE:533148

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Executive Summary

JSW Energy Limited, an integrated power company, generates and sells power in India. More Details


Snowflake Analysis

Proven track record average dividend payer.


Similar Companies

Share Price & News

How has JSW Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 533148 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 533148's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

11.6%

533148

-2.8%

IN Renewable Energy

-0.3%

IN Market


1 Year Return

11.1%

533148

43.3%

IN Renewable Energy

15.9%

IN Market

Return vs Industry: 533148 underperformed the Indian Renewable Energy industry which returned 43.8% over the past year.

Return vs Market: 533148 underperformed the Indian Market which returned 15.9% over the past year.


Shareholder returns

533148IndustryMarket
7 Day11.6%-2.8%-0.3%
30 Day9.3%-4.1%4.9%
90 Day17.5%30.1%24.5%
1 Year13.5%11.1%48.2%43.3%18.0%15.9%
3 Year-15.2%-18.3%-21.0%-29.1%9.7%4.4%
5 Year8.2%0.9%5.9%-9.2%82.1%68.4%

Long-Term Price Volatility Vs. Market

How volatile is JSW Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is JSW Energy undervalued compared to its fair value and its price relative to the market?

31.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 533148 (₹74.85) is trading below our estimate of fair value (₹108.78)

Significantly Below Fair Value: 533148 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 533148 is poor value based on its PE Ratio (11.5x) compared to the IN Renewable Energy industry average (9.2x).

PE vs Market: 533148 is good value based on its PE Ratio (11.5x) compared to the Indian market (19.5x).


Price to Earnings Growth Ratio

PEG Ratio: 533148 is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: 533148 is overvalued based on its PB Ratio (0.9x) compared to the IN Renewable Energy industry average (0.5x).


Next Steps

Future Growth

How is JSW Energy forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

10.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 533148's forecast earnings growth (10.8% per year) is above the savings rate (7%).

Earnings vs Market: 533148's earnings (10.8% per year) are forecast to grow slower than the Indian market (25.5% per year).

High Growth Earnings: 533148's earnings are forecast to grow, but not significantly.

Revenue vs Market: 533148's revenue (6.7% per year) is forecast to grow slower than the Indian market (11.7% per year).

High Growth Revenue: 533148's revenue (6.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 533148's Return on Equity is forecast to be low in 3 years time (7.6%).


Next Steps

Past Performance

How has JSW Energy performed over the past 5 years?

-11.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 533148 has high quality earnings.

Growing Profit Margin: 533148's current net profit margins (14.3%) are higher than last year (8.5%).


Past Earnings Growth Analysis

Earnings Trend: 533148's earnings have declined by 11.7% per year over the past 5 years.

Accelerating Growth: 533148's earnings growth over the past year (42.4%) exceeds its 5-year average (-11.7% per year).

Earnings vs Industry: 533148 earnings growth over the past year (42.4%) exceeded the Renewable Energy industry -10.5%.


Return on Equity

High ROE: 533148's Return on Equity (8.2%) is considered low.


Next Steps

Financial Health

How is JSW Energy's financial position?


Financial Position Analysis

Short Term Liabilities: 533148's short term assets (₹39.3B) exceed its short term liabilities (₹34.2B).

Long Term Liabilities: 533148's short term assets (₹39.3B) do not cover its long term liabilities (₹86.0B).


Debt to Equity History and Analysis

Debt Level: 533148's debt to equity ratio (60%) is considered high.

Reducing Debt: 533148's debt to equity ratio has reduced from 196.1% to 60% over the past 5 years.

Debt Coverage: 533148's debt is well covered by operating cash flow (36.8%).

Interest Coverage: 533148's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


Next Steps

Dividend

What is JSW Energy current dividend yield, its reliability and sustainability?

1.34%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 533148's dividend (1.34%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: 533148's dividend (1.34%) is low compared to the top 25% of dividend payers in the Indian market (1.81%).


Stability and Growth of Payments

Stable Dividend: 533148's dividend payments have been volatile in the past 10 years.

Growing Dividend: 533148's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (15.4%), 533148's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 533148's dividends in 3 years are forecast to be well covered by earnings (28.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Prashant Jain (49 yo)

3.58yrs

Tenure

₹28,300,000

Compensation

Mr. Prashant Jain, B.Sc (Engineering), serves as Executive Vice President of Corporate Strategy and Development at JSW Steel Limited. Mr. Jain has been the Joint Managing Director and Chief Executive Offic...


CEO Compensation Analysis

Compensation vs Market: Prashant's total compensation ($USD386.88K) is about average for companies of similar size in the Indian market ($USD486.27K).

Compensation vs Earnings: Prashant's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Sajjan Jindal
Chairman & MDno data₹120.10m0.000030%
₹ 36.9k
Prashant Jain
CEO, Joint MD & Executive Director3.58yrs₹28.30m0.15%
₹ 187.1m
Sharad Mahendra
Executive VP & COO3.08yrs₹23.00m0.00024%
₹ 295.0k
Monica Chopra
Associate VP4yrs₹9.12mno data
Rakesh Mehta
Senior VP & Head of HR2.08yrs₹19.54mno data
Yatish Chhabra
VP & Head of Plant – Ratnagirino data₹10.58mno data
K. Prakash
VP & Head of Plant – Vijayanagarno data₹9.92mno data
Ravindra B.
Deputy General Manager20.42yrs₹7.15mno data
Pritesh Vinay
Chief Financial Officer0.33yrno datano data
Pawan Parakh
General Manager of Finance & Accountsno datano datano data
Girish Deshpande
Director of Technical5.42yrs₹13.14mno data
Upinder Singh
Chief Operating Officer of Raj WestPower Limitedno data₹6.68mno data

3.6yrs

Average Tenure

55yo

Average Age

Experienced Management: 533148's management team is considered experienced (3.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sajjan Jindal
Chairman & MDno data₹120.10m0.000030%
₹ 36.9k
Prashant Jain
CEO, Joint MD & Executive Director3.58yrs₹28.30m0.15%
₹ 187.1m
Chandan Bhattacharya
Non-Executive Independent Director13.83yrs₹2.63mno data
Rupa Singh
Additional Independent Director1.58yrs₹250.00kno data
Sunil Goyal
Additional Independent Director1.58yrs₹250.00kno data
Sattiraju Rao
Independent Director2.67yrs₹1.86m0.00011%
₹ 135.2k

2.7yrs

Average Tenure

62.5yo

Average Age

Experienced Board: 533148's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

JSW Energy Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: JSW Energy Limited
  • Ticker: 533148
  • Exchange: BSE
  • Founded: 1994
  • Industry: Independent Power Producers and Energy Traders
  • Sector: Utilities
  • Market Cap: ₹122.916b
  • Shares outstanding: 1.64b
  • Website: https://www.jsw.in/energy

Number of Employees


Location

  • JSW Energy Limited
  • JSW Centre
  • Bandra Kurla Complex
  • Mumbai
  • Maharashtra
  • 400051
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
533148BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2010
JSWENERGYNSEI (National Stock Exchange of India)YesEquity SharesININRJan 2010

Biography

JSW Energy Limited, an integrated power company, generates and sells power in India. The company has a power generation capacity of 4,559 MW, which includes 3,158 MW of thermal, 1,391 MW of hydel, and 10 M...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 12:10
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.