JSW Energy

Market Cap: Large Cap
Industry: Power Generation/Distribution
ISIN: INE121E01018
NSEID: JSWENERGY
BSEID: 533148

INR

490.20

8 (1.66%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 19.94 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Torrent Power

NLC India

NTPC

Tata Power Co.

Power Grid Corpn

NHPC Ltd

Adani Power

Adani Green

JSW Energy

CESC

SJVN

Why is JSW Energy Ltd ?

Poor Management Efficiency with a low ROCE of 8.29%

The company has been able to generate a Return on Capital Employed (avg) of 8.29% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.27 times

Poor long term growth as Net Sales has grown by an annual rate of 6.12% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.27 times
The company has been able to generate a Return on Equity (avg) of 7.94% signifying low profitability per unit of shareholders funds

The company has declared negative results in Dec'2024 after 2 consecutive positive quarters

PAT(Q) At Rs 167.83 cr has Fallen at -65.7 %
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.62 times
NET SALES(Q) Lowest at Rs 2,438.88 cr

Stock is technically in a Mildly Bearish range

A key technical factor - Bollinger Band has been Bearish since 11 Mar 2025

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power Generation/Distribution)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JSW Energy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JSW Energy

-20.42%

-0.46

45.42%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.12%

EBIT Growth (5y)

16.19%

EBIT to Interest (avg)

2.23

Debt to EBITDA (avg)

4.22

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.29

Tax Ratio

12.70%

Dividend Payout Ratio

19.05%

Pledged Shares

9.41%

Institutional Holding

24.60%

ROCE (avg)

8.25%

ROE (avg)

7.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.01

EV to EBIT

30.27

EV to EBITDA

20.93

EV to Capital Employed

2.08

EV to Sales

9.59

PEG Ratio

5.26

Dividend Yield

0.41%

ROCE (Latest)

7.25%

ROE (Latest)

7.00%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-16What is not working for the Company

PAT(Q)

At Rs 167.83 cr has Fallen at -65.7 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.62 times

NET SALES(Q)

Lowest at Rs 2,438.88 cr

PBDIT(Q)

Lowest at Rs 913.73 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 37.47%

PBT LESS OI(Q)

Lowest at Rs -51.12 cr.

NON-OPERATING INCOME(Q)

is 134.07 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.96

Loading Valuation Snapshot...

Here's what is not working for JSW Energy

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -51.12 cr has Fallen at -111.9 %

over average PBT of the previous four quarters of Rs 431.30 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 167.83 cr has Fallen at -65.7 %

over average PAT of the previous four quarters of Rs 489.42 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 2,438.88 cr has Fallen at -14.5 %

over average Net Sales of the previous four quarters of Rs 2,853.94 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.62 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 2,438.88 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 913.73 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 37.47%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -51.12 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 134.07 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.96

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)