| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
533148 Overview
JSW Energy Limited generates and sells power in India.
JSW Energy Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹350.10 |
| 52 Week High | ₹54.65 |
| 52 Week Low | ₹354.00 |
| Beta | 0.35 |
| 1 Month Change | 41.17% |
| 3 Month Change | 115.65% |
| 1 Year Change | 506.23% |
| 3 Year Change | 481.08% |
| 5 Year Change | 370.25% |
| Change since IPO | 247.49% |
Recent News & Updates
Shareholder Returns
| 533148 | IN Renewable Energy | IN Market | |
|---|---|---|---|
| 7D | 5.8% | 1.1% | 0.8% |
| 1Y | 506.2% | 94.1% | 67.5% |
Return vs Industry: 533148 exceeded the Indian Renewable Energy industry which returned 94.1% over the past year.
Return vs Market: 533148 exceeded the Indian Market which returned 67.5% over the past year.
Price Volatility
| 533148 volatility | |
|---|---|
| 533148 Beta | 0.35 |
| Industry Beta | 0.47 |
| Market Beta | 1 |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,578 | Prashant Jain | https://www.jsw.in/energy |
JSW Energy Limited 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 hydro, and 10 MW of solar. It has operations in the States of Karnataka, Maharashtra, Rajasthan, Himachal Pradesh, Andhra Pradesh, and West Bengal.
JSW Energy Fundamentals Summary
| 533148 fundamental statistics | |
|---|---|
| Market Cap | ₹575.18b |
| Earnings (TTM) | ₹7.83b |
| Revenue (TTM) | ₹68.45b |
73.4x
P/E Ratio8.4x
P/S RatioIs 533148 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 533148 income statement (TTM) | |
|---|---|
| Revenue | ₹68.45b |
| Cost of Revenue | ₹33.41b |
| Gross Profit | ₹35.04b |
| Expenses | ₹27.21b |
| Earnings | ₹7.83b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 14, 2021
| Earnings per share (EPS) | 4.77 |
| Gross Margin | 51.19% |
| Net Profit Margin | 11.44% |
| Debt/Equity Ratio | 57.7% |
How did 533148 perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield42%
Payout RatioValuation
Is JSW Energy undervalued compared to its fair value and its price relative to the market?
18.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 533148 (₹350.1) is trading below our estimate of fair value (₹429.13)
Significantly Below Fair Value: 533148 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 533148 is poor value based on its PE Ratio (73.4x) compared to the Indian Renewable Energy industry average (15.6x).
PE vs Market: 533148 is poor value based on its PE Ratio (73.4x) compared to the Indian market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: 533148 is poor value based on its PEG Ratio (4.1x)
Price to Book Ratio
PB vs Industry: 533148 is overvalued based on its PB Ratio (4x) compared to the IN Renewable Energy industry average (0.8x).
Future Growth
How is JSW Energy forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
18.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 533148's forecast earnings growth (18% per year) is above the savings rate (6.8%).
Earnings vs Market: 533148's earnings (18% per year) are forecast to grow slower than the Indian market (18.3% per year).
High Growth Earnings: 533148's earnings are forecast to grow, but not significantly.
Revenue vs Market: 533148's revenue (11% per year) is forecast to grow slower than the Indian market (12.6% per year).
High Growth Revenue: 533148's revenue (11% 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 (7.9%).
Past Performance
How has JSW Energy performed over the past 5 years?
3.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 533148 has high quality earnings.
Growing Profit Margin: 533148's current net profit margins (11.4%) are lower than last year (13.9%).
Past Earnings Growth Analysis
Earnings Trend: 533148's earnings have grown by 3.4% per year over the past 5 years.
Accelerating Growth: 533148's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 533148 had negative earnings growth (-26.7%) over the past year, making it difficult to compare to the Renewable Energy industry average (-11.2%).
Return on Equity
High ROE: 533148's Return on Equity (5.6%) is considered low.
Financial Health
How is JSW Energy's financial position?
Financial Position Analysis
Short Term Liabilities: 533148's short term assets (₹44.6B) exceed its short term liabilities (₹35.7B).
Long Term Liabilities: 533148's short term assets (₹44.6B) do not cover its long term liabilities (₹83.7B).
Debt to Equity History and Analysis
Debt Level: 533148's debt to equity ratio (57.7%) is considered high.
Reducing Debt: 533148's debt to equity ratio has reduced from 180% to 57.7% over the past 5 years.
Debt Coverage: 533148's debt is well covered by operating cash flow (44.2%).
Interest Coverage: 533148's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
Dividend
What is JSW Energy current dividend yield, its reliability and sustainability?
0.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 533148's dividend (0.57%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 533148's dividend (0.57%) is low compared to the top 25% of dividend payers in the Indian market (1.45%).
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 reasonably low payout ratio (42%), 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 (26.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Prashant Jain (50 yo)
4.25yrs
Tenure
₹26,900,000
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 ($USD364.45K) is below average for companies of similar size in the Indian market ($USD786.66K).
Compensation vs Earnings: Prashant's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 533148's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: 533148's board of directors are not considered experienced ( 2.3 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: 533148 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
JSW Energy Limited's 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: ₹575.179b
- 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/27 15:41 |
| End of Day Share Price | 2021/09/27 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
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.