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5331

JSW EnergyBSE:533148 Stock Report

Market Cap

₹575.2b

7D

5.8%

1Y

506.2%

Updated

27 Sep, 2021

Data

Company Financials +
533148 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends4/6

533148 Overview

JSW Energy Limited generates and sells power in India.

JSW Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for JSW Energy
Historical stock prices
Current Share Price₹350.10
52 Week High₹54.65
52 Week Low₹354.00
Beta0.35
1 Month Change41.17%
3 Month Change115.65%
1 Year Change506.23%
3 Year Change481.08%
5 Year Change370.25%
Change since IPO247.49%

Recent News & Updates

Shareholder Returns

533148IN Renewable EnergyIN Market
7D5.8%1.1%0.8%
1Y506.2%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

Is 533148's price volatile compared to industry and market?
533148 volatility
533148 Beta0.35
Industry Beta0.47
Market Beta1

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

FoundedEmployeesCEOWebsite
19941,578Prashant Jainhttps://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

How do JSW Energy's earnings and revenue compare to its market cap?
533148 fundamental statistics
Market Cap₹575.18b
Earnings (TTM)₹7.83b
Revenue (TTM)₹68.45b

73.4x

P/E Ratio

8.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin51.19%
Net Profit Margin11.44%
Debt/Equity Ratio57.7%

How did 533148 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

42%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 15:41
End of Day Share Price2021/09/27 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.