JSW Energy Ltd
NSE:JSWENERGY

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JSW Energy Ltd
NSE:JSWENERGY
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Price: 659.7 INR -1.51% Market Closed
Market Cap: 1.2T INR
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Intrinsic Value

The intrinsic value of one JSWENERGY stock under the Base Case scenario is 598.67 INR. Compared to the current market price of 659.7 INR, JSW Energy Ltd is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JSWENERGY Intrinsic Value
598.67 INR
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
JSW Energy Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for JSWENERGY cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

659.7 INR
-1.51%
-1.51%
Benchmark
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JSW Energy Ltd
IN
Utilities
Market Cap
1.2T INR
IPO
Jan 4, 2010
Employees
1 603
India
Market Cap
1.2T INR
Industry
Utilities
IPO
Jan 4, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
JSW Energy Ltd

Current Assets 108.1B
Cash & Short-Term Investments 69B
Receivables 25.1B
Other Current Assets 14B
Non-Current Assets 541.2B
Long-Term Investments 96.4B
PP&E 391.7B
Intangibles 28.1B
Other Non-Current Assets 25B
Current Liabilities 60.1B
Accounts Payable 8.8B
Other Current Liabilities 51.3B
Non-Current Liabilities 309.5B
Long-Term Debt 282.1B
Other Non-Current Liabilities 27.4B
Efficiency

Earnings Waterfall
JSW Energy Ltd

Revenue
114.2B INR
Cost of Revenue
-44.9B INR
Gross Profit
69.3B INR
Operating Expenses
-31.4B INR
Operating Income
37.9B INR
Other Expenses
-18.3B INR
Net Income
19.6B INR

Free Cash Flow Analysis
JSW Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JSWENERGY Profitability Score
Profitability Due Diligence

JSW Energy Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
54/100
Profitability
Score

JSW Energy Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

JSWENERGY Solvency Score
Solvency Due Diligence

JSW Energy Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
41/100
Solvency
Score

JSW Energy Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JSWENERGY Price Targets Summary
JSW Energy Ltd

Wall Street analysts forecast JSWENERGY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JSWENERGY is 702.7 INR with a low forecast of 333.3 INR and a high forecast of 929.25 INR.

Lowest
Price Target
333.3 INR
49% Downside
Average
Price Target
702.7 INR
7% Upside
Highest
Price Target
929.25 INR
41% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JSWENERGY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

JSWENERGY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one JSWENERGY stock?

The intrinsic value of one JSWENERGY stock under the Base Case scenario is 598.67 INR.

Is JSWENERGY stock undervalued or overvalued?

Compared to the current market price of 659.7 INR, JSW Energy Ltd is Overvalued by 9%.

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