JSW Energy Limited

BSE:533148 Stock Report

Market Cap: ₹1.2t

JSW Energy Valuation

Is 533148 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 533148 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533148 (₹698.4) is trading above our estimate of fair value (₹147.91)

Significantly Below Fair Value: 533148 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533148?

Key metric: As 533148 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 533148. This is calculated by dividing 533148's market cap by their current earnings.
What is 533148's PE Ratio?
PE Ratio62.3x
Earnings₹19.58b
Market Cap₹1.24t

Price to Earnings Ratio vs Peers

How does 533148's PE Ratio compare to its peers?

The above table shows the PE ratio for 533148 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.8x
ADANIPOWER Adani Power
15.6xn/a₹2.0t
NTPC NTPC
15.6x3.5%₹3.6t
513683 NLC India
19.1x17.9%₹328.6b
JPPOWER Jaiprakash Power Ventures
8.7xn/a₹114.2b
533148 JSW Energy
62.3x24.1%₹1.2t

Price-To-Earnings vs Peers: 533148 is expensive based on its Price-To-Earnings Ratio (62.3x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

How does 533148's PE Ratio compare vs other companies in the IN Renewable Energy Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533122 RattanIndia Power
0.7xn/aUS$825.50m
GVKPIL GVK Power & Infrastructure
1.5xn/aUS$97.44m
No more companies available in this PE range
533148 62.3xIndustry Avg. 27.0xNo. of Companies3PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 533148 is expensive based on its Price-To-Earnings Ratio (62.3x) compared to the Indian Renewable Energy industry average (27x).

Price to Earnings Ratio vs Fair Ratio

What is 533148's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

533148 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio62.3x
Fair PE Ratio28.3x

Price-To-Earnings vs Fair Ratio: 533148 is expensive based on its Price-To-Earnings Ratio (62.3x) compared to the estimated Fair Price-To-Earnings Ratio (28.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 533148 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹698.40
₹692.00
-0.9%
24.9%₹900.00₹330.00n/a12
Nov ’25₹682.75
₹692.00
+1.4%
24.9%₹900.00₹330.00n/a12
Oct ’25₹723.55
₹671.45
-7.2%
25.6%₹917.00₹312.00n/a11
Sep ’25₹711.20
₹646.90
-9.0%
24.8%₹840.00₹312.00n/a10
Aug ’25₹727.45
₹627.64
-13.7%
26.2%₹840.00₹312.00n/a11
Jul ’25₹750.15
₹563.90
-24.8%
25.4%₹750.00₹275.00n/a10
Jun ’25₹612.35
₹557.90
-8.9%
24.8%₹715.00₹275.00n/a10
May ’25₹629.75
₹446.22
-29.1%
29.5%₹600.00₹235.00n/a9
Apr ’25₹519.15
₹446.22
-14.0%
29.5%₹600.00₹235.00n/a9
Mar ’25₹503.85
₹446.22
-11.4%
29.5%₹600.00₹235.00n/a9
Feb ’25₹491.55
₹417.13
-15.1%
33.8%₹600.00₹235.00n/a8
Jan ’25₹410.05
₹384.00
-6.4%
30.9%₹520.00₹225.00n/a8
Dec ’24₹424.75
₹384.00
-9.6%
30.9%₹520.00₹225.00n/a8
Nov ’24₹377.05
₹385.14
+2.1%
31.8%₹520.00₹225.00₹682.757
Oct ’24₹437.05
₹342.43
-21.7%
33.1%₹500.00₹195.00₹723.557
Sep ’24₹354.85
₹290.29
-18.2%
21.3%₹365.00₹195.00₹711.207
Aug ’24₹295.90
₹276.00
-6.7%
21.4%₹365.00₹195.00₹727.458
Jul ’24₹272.85
₹260.13
-4.7%
21.5%₹325.00₹160.00₹750.158
Jun ’24₹253.35
₹245.13
-3.2%
21.0%₹320.00₹160.00₹612.358
May ’24₹260.20
₹230.88
-11.3%
23.7%₹315.00₹142.00₹629.758
Apr ’24₹240.70
₹230.88
-4.1%
23.7%₹315.00₹142.00₹519.158
Mar ’24₹234.00
₹229.38
-2.0%
25.0%₹315.00₹130.00₹503.858
Feb ’24₹235.65
₹229.38
-2.7%
25.0%₹315.00₹130.00₹491.558
Jan ’24₹287.45
₹223.13
-22.4%
25.6%₹315.00₹122.00₹410.058
Dec ’23₹309.85
₹220.00
-29.0%
27.4%₹315.00₹122.00₹424.757
Nov ’23₹347.80
₹215.25
-38.1%
26.9%₹315.00₹122.00₹377.058

Analyst Forecast: Target price is lower than the current share price.

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