JSWENERGY Stock Overview
JSW Energy Limited generates and sells power in India.
JSW Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹204.25|
|52 Week High||₹408.00|
|52 Week Low||₹162.60|
|1 Month Change||-22.81%|
|3 Month Change||-33.94%|
|1 Year Change||21.36%|
|3 Year Change||185.47%|
|5 Year Change||218.39%|
|Change since IPO||80.59%|
Recent News & Updates
We Think JSW Energy (NSE:JSWENERGY) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|JSWENERGY||IN Renewable Energy||IN Market|
Return vs Industry: JSWENERGY underperformed the Indian Renewable Energy industry which returned 40.1% over the past year.
Return vs Market: JSWENERGY exceeded the Indian Market which returned 0.1% over the past year.
|JSWENERGY Average Weekly Movement||8.8%|
|Renewable Energy Industry Average Movement||8.4%|
|Market Average Movement||7.0%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: JSWENERGY is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: JSWENERGY's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
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
|JSWENERGY fundamental statistics|
Is JSWENERGY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JSWENERGY income statement (TTM)|
|Cost of Revenue||₹37.45b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||10.54|
|Net Profit Margin||21.17%|
How did JSWENERGY perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is JSWENERGY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JSWENERGY?
Other financial metrics that can be useful for relative valuation.
|What is JSWENERGY's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does JSWENERGY's PE Ratio compare to its peers?
|JSWENERGY PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ADANIPOWER Adani Power
513683 NLC India
JSWENERGY JSW Energy
Price-To-Earnings vs Peers: JSWENERGY is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (10.5x).
Price to Earnings Ratio vs Industry
How does JSWENERGY's PE Ratio compare vs other companies in the IN Renewable Energy Industry?
Price-To-Earnings vs Industry: JSWENERGY is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the Indian Renewable Energy industry average (17.3x)
Price to Earnings Ratio vs Fair Ratio
What is JSWENERGY'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.
|Current PE Ratio||19.4x|
|Fair PE Ratio||14.3x|
Price-To-Earnings vs Fair Ratio: JSWENERGY is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.3x).
Share Price vs Fair Value
What is the Fair Price of JSWENERGY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JSWENERGY (₹204.25) is trading below our estimate of fair value (₹721.72)
Significantly Below Fair Value: JSWENERGY is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: JSWENERGY's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is JSW Energy forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JSWENERGY's earnings are forecast to decline over the next 3 years (-3.7% per year).
Earnings vs Market: JSWENERGY's earnings are forecast to decline over the next 3 years (-3.7% per year).
High Growth Earnings: JSWENERGY's earnings are forecast to decline over the next 3 years.
Revenue vs Market: JSWENERGY's revenue (10.7% per year) is forecast to grow slower than the Indian market (11.5% per year).
High Growth Revenue: JSWENERGY's revenue (10.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JSWENERGY's Return on Equity is forecast to be low in 3 years time (10.1%).
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How has JSW Energy performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JSWENERGY has high quality earnings.
Growing Profit Margin: JSWENERGY's current net profit margins (21.2%) are higher than last year (11.5%).
Past Earnings Growth Analysis
Earnings Trend: JSWENERGY's earnings have grown significantly by 24.7% per year over the past 5 years.
Accelerating Growth: JSWENERGY's earnings growth over the past year (117.3%) exceeds its 5-year average (24.7% per year).
Earnings vs Industry: JSWENERGY earnings growth over the past year (117.3%) exceeded the Renewable Energy industry 79.2%.
Return on Equity
High ROE: JSWENERGY's Return on Equity (10%) is considered low.
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How is JSW Energy's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: JSWENERGY's short term assets (₹52.0B) exceed its short term liabilities (₹50.9B).
Long Term Liabilities: JSWENERGY's short term assets (₹52.0B) do not cover its long term liabilities (₹84.2B).
Debt to Equity History and Analysis
Debt Level: JSWENERGY's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: JSWENERGY's debt to equity ratio has reduced from 138.4% to 51.1% over the past 5 years.
Debt Coverage: JSWENERGY's debt is well covered by operating cash flow (33.2%).
Interest Coverage: JSWENERGY's interest payments on its debt are well covered by EBIT (10.7x coverage).
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What is JSW Energy current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JSWENERGY's dividend (0.98%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).
High Dividend: JSWENERGY's dividend (0.98%) is low compared to the top 25% of dividend payers in the Indian market (1.87%).
Stability and Growth of Payments
Stable Dividend: JSWENERGY's dividend payments have been volatile in the past 10 years.
Growing Dividend: JSWENERGY's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (19%), JSWENERGY's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (49.8%), JSWENERGY's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Prashant Jain (51 yo)
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 ($USD455.59K) is about average for companies of similar size in the Indian market ($USD602.15K).
Compensation vs Earnings: Prashant's compensation has increased by more than 20% in the past year.
Experienced Management: JSWENERGY's management team is considered experienced (4.8 years average tenure).
Experienced Board: JSWENERGY's board of directors are considered experienced (3 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
JSW Energy Limited's employee growth, exchange listings and data sources
- Name: JSW Energy Limited
- Ticker: JSWENERGY
- Exchange: NSEI
- Founded: 1994
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Implied Market Cap: ₹335.723b
- Shares outstanding: 1.64b
- Website: https://www.jsw.in/energy
Number of Employees
- JSW Energy Limited
- JSW Centre
- Bandra Kurla Complex
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/01 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.