Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:14 pm
| PEG Ratio | 22.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JSW Energy Ltd operates in the power generation and distribution sector, with a current market capitalization of ₹89,250 Cr. The company’s stock price stood at ₹511, reflecting a P/E ratio of 44.1. Over recent quarters, JSW Energy reported a significant increase in sales, with the most recent quarter (September 2023) recording ₹3,259 Cr, up from ₹2,387 Cr in September 2022. This upward trend continued through December 2023, where sales were ₹2,543 Cr, and projected to rise to ₹3,189 Cr by March 2025. The company’s total sales for the trailing twelve months reached ₹15,949 Cr, indicating a robust growth trajectory. The operating profit margin (OPM) soared to 58% in September 2023, showcasing the company’s efficient operational capabilities. With a concentration on expanding its renewable energy portfolio, JSW Energy is well-positioned to capitalize on India’s increasing energy demands and sustainability goals.
Profitability and Efficiency Metrics
JSW Energy’s profitability metrics illustrate a solid financial performance, with a net profit of ₹2,232 Cr and a return on equity (ROE) of 7.41%. The company’s operating profit stood at ₹5,221 Cr for March 2025, with an operating profit margin of 44%. The net profit margin recorded for the same period was 16.68%, indicating effective cost management and pricing strategies. The interest coverage ratio (ICR) of 2.69x highlights the company’s ability to cover its interest obligations comfortably. However, the return on capital employed (ROCE) of 6.49% suggests room for improvement in generating returns from its capital investments. The cash conversion cycle (CCC) of 41 days indicates an efficient management of working capital, although it reflects an increase from previous periods, necessitating attention to further optimize cash flows.
Balance Sheet Strength and Financial Ratios
JSW Energy’s balance sheet shows a total debt of ₹69,104 Cr against reserves of ₹27,377 Cr, leading to a total liabilities figure of ₹113,687 Cr as of September 2025. The debt-to-equity ratio of 1.81x points to significant leverage, which may raise concerns regarding financial stability, although the current ratio of 1.03x suggests adequate liquidity. The book value per share has increased to ₹156.78, enhancing shareholder value over time. The company’s asset turnover ratio of 0.15% indicates a low efficiency in utilizing its assets to generate revenue, which is an area that could benefit from strategic improvements. Moreover, the enterprise value (EV) to net operating revenue ratio of 11.96x is relatively high, suggesting that the market may be pricing in future growth prospects, but it may also indicate overvaluation if growth does not materialize.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JSW Energy demonstrates a stable ownership structure, with promoters holding 69.26% of the equity. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have stakes of 12.12% and 11.56%, respectively, reflecting a healthy mix of ownership that enhances market confidence. The total number of shareholders has grown to 5,85,445, indicating increasing investor interest. Over the past year, the promoter holding has slightly decreased from 74.66% to 69.26%, which may raise questions about long-term commitment, but the overall institutional support appears robust. The dividend payout ratio of 17.91% for March 2025 suggests a balanced approach to returning profits to shareholders while retaining sufficient capital for growth initiatives. This pattern indicates a level of investor confidence in the company’s ongoing operational and financial strategies.
Outlook, Risks, and Final Insight
JSW Energy’s outlook appears positive, driven by its strategic investments in renewable energy and a solid revenue growth trajectory. However, the high debt levels pose a risk, particularly in a rising interest rate environment, which could impact profitability. Additionally, the company’s low asset turnover ratio indicates inefficiencies that may hinder its growth potential. On the other hand, the robust operating profit margins and increasing sales figures suggest a strong operational foundation. Potential investors should consider the balance between the company’s growth prospects and the risks associated with its financial leverage. The company’s future performance will largely depend on its ability to optimize its capital structure and improve operational efficiencies while navigating the evolving energy landscape in India.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 16.8 Cr. | 12.1 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,739 Cr. | 108 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 36.1 Cr. | 87.7 | 158/85.5 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 33,159 Cr. | 84.4 | 108/69.8 | 59.5 | 37.1 | 1.73 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 62,001.80 Cr | 173.17 | 322.61 | 94.05 | 0.88% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,387 | 2,248 | 2,670 | 2,928 | 3,259 | 2,543 | 2,756 | 2,879 | 3,238 | 2,439 | 3,189 | 5,143 | 5,177 |
| Expenses | 1,498 | 1,623 | 1,931 | 1,706 | 1,379 | 1,432 | 1,587 | 1,462 | 1,553 | 1,525 | 1,985 | 2,355 | 2,181 |
| Operating Profit | 890 | 625 | 739 | 1,222 | 1,880 | 1,111 | 1,169 | 1,418 | 1,685 | 914 | 1,204 | 2,789 | 2,996 |
| OPM % | 37% | 28% | 28% | 42% | 58% | 44% | 42% | 49% | 52% | 37% | 38% | 54% | 58% |
| Other Income | 214 | 119 | 136 | 87 | 134 | 120 | 130 | 167 | 230 | 206 | 313 | 271 | 186 |
| Interest | 204 | 214 | 233 | 486 | 514 | 521 | 533 | 511 | 518 | 564 | 675 | 1,306 | 1,418 |
| Depreciation | 294 | 295 | 291 | 398 | 409 | 400 | 427 | 375 | 392 | 406 | 482 | 739 | 809 |
| Profit before tax | 605 | 235 | 351 | 426 | 1,092 | 310 | 339 | 698 | 1,005 | 150 | 361 | 1,015 | 955 |
| Tax % | 24% | 20% | 20% | 32% | 22% | 25% | -2% | 24% | 13% | -5% | -15% | 18% | 14% |
| Net Profit | 457 | 187 | 282 | 290 | 857 | 232 | 345 | 534 | 877 | 157 | 415 | 836 | 824 |
| EPS in Rs | 2.83 | 1.09 | 1.65 | 1.76 | 5.17 | 1.41 | 2.14 | 2.99 | 4.88 | 0.96 | 2.33 | 4.25 | 4.03 |
Last Updated: December 30, 2025, 8:33 am
Below is a detailed analysis of the quarterly data for JSW Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5,177.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,143.00 Cr. (Jun 2025) to 5,177.00 Cr., marking an increase of 34.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,181.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,355.00 Cr. (Jun 2025) to 2,181.00 Cr., marking a decrease of 174.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 2,996.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,789.00 Cr. (Jun 2025) to 2,996.00 Cr., marking an increase of 207.00 Cr..
- For OPM %, as of Sep 2025, the value is 58.00%. The value appears strong and on an upward trend. It has increased from 54.00% (Jun 2025) to 58.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 186.00 Cr.. The value appears to be declining and may need further review. It has decreased from 271.00 Cr. (Jun 2025) to 186.00 Cr., marking a decrease of 85.00 Cr..
- For Interest, as of Sep 2025, the value is 1,418.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,306.00 Cr. (Jun 2025) to 1,418.00 Cr., marking an increase of 112.00 Cr..
- For Depreciation, as of Sep 2025, the value is 809.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 739.00 Cr. (Jun 2025) to 809.00 Cr., marking an increase of 70.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 955.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,015.00 Cr. (Jun 2025) to 955.00 Cr., marking a decrease of 60.00 Cr..
- For Tax %, as of Sep 2025, the value is 14.00%. The value appears to be improving (decreasing) as expected. It has decreased from 18.00% (Jun 2025) to 14.00%, marking a decrease of 4.00%.
- For Net Profit, as of Sep 2025, the value is 824.00 Cr.. The value appears to be declining and may need further review. It has decreased from 836.00 Cr. (Jun 2025) to 824.00 Cr., marking a decrease of 12.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.03. The value appears to be declining and may need further review. It has decreased from 4.25 (Jun 2025) to 4.03, marking a decrease of 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,648 | 9,347 | 9,824 | 8,263 | 8,049 | 9,138 | 8,273 | 6,922 | 8,167 | 10,332 | 11,486 | 11,745 | 15,949 |
| Expenses | 5,394 | 5,723 | 5,796 | 4,939 | 5,336 | 6,283 | 5,316 | 4,009 | 4,596 | 7,050 | 6,104 | 6,524 | 8,046 |
| Operating Profit | 3,255 | 3,624 | 4,029 | 3,324 | 2,713 | 2,855 | 2,957 | 2,913 | 3,572 | 3,282 | 5,382 | 5,221 | 7,903 |
| OPM % | 38% | 39% | 41% | 40% | 34% | 31% | 36% | 42% | 44% | 32% | 47% | 44% | 50% |
| Other Income | -179 | 196 | 340 | 221 | 47 | 398 | 376 | 248 | 575 | 674 | 472 | 916 | 976 |
| Interest | 1,206 | 1,137 | 1,498 | 1,685 | 1,456 | 1,192 | 1,051 | 896 | 777 | 844 | 2,053 | 2,269 | 3,963 |
| Depreciation | 810 | 790 | 854 | 969 | 966 | 1,164 | 1,738 | 1,167 | 1,131 | 1,169 | 1,633 | 1,655 | 2,435 |
| Profit before tax | 1,060 | 1,892 | 2,017 | 892 | 338 | 897 | 544 | 1,099 | 2,238 | 1,943 | 2,167 | 2,214 | 2,482 |
| Tax % | 27% | 27% | 28% | 30% | 75% | 24% | 6% | 25% | 22% | 24% | 20% | 10% | |
| Net Profit | 760 | 1,358 | 1,460 | 623 | 85 | 684 | 1,081 | 823 | 1,743 | 1,480 | 1,725 | 1,983 | 2,232 |
| EPS in Rs | 4.60 | 8.23 | 8.83 | 3.84 | 0.48 | 4.24 | 6.70 | 4.84 | 10.51 | 8.99 | 10.47 | 11.16 | 11.57 |
| Dividend Payout % | 43% | 24% | 22% | 13% | 0% | 24% | 15% | 41% | 19% | 22% | 19% | 18% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 78.68% | 7.51% | -57.33% | -86.36% | 704.71% | 58.04% | -23.87% | 111.79% | -15.09% | 16.55% | 14.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | -71.17% | -64.84% | -29.03% | 791.06% | -646.66% | -81.91% | 135.65% | -126.88% | 31.64% | -1.60% |
JSW Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 7% |
| 3 Years: | 13% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 12% |
| 3 Years: | 2% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 54% |
| 3 Years: | 12% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 8:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:29 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,640 | 1,640 | 1,627 | 1,628 | 1,640 | 1,641 | 1,642 | 1,642 | 1,640 | 1,641 | 1,641 | 1,745 | 1,746 |
| Reserves | 4,931 | 5,878 | 8,077 | 8,741 | 9,470 | 10,181 | 10,004 | 12,865 | 15,775 | 16,988 | 19,191 | 25,616 | 27,377 |
| Borrowings | 10,106 | 9,294 | 14,862 | 14,349 | 11,883 | 10,555 | 9,840 | 8,371 | 8,943 | 25,051 | 31,573 | 50,185 | 69,104 |
| Other Liabilities | 2,567 | 2,608 | 3,973 | 3,672 | 3,728 | 3,549 | 3,445 | 3,328 | 4,157 | 4,737 | 5,362 | 11,909 | 15,460 |
| Total Liabilities | 19,244 | 19,420 | 28,539 | 28,389 | 26,721 | 25,926 | 24,931 | 26,207 | 30,514 | 48,417 | 57,767 | 89,455 | 113,687 |
| Fixed Assets | 13,635 | 13,191 | 20,298 | 19,491 | 18,877 | 17,825 | 16,713 | 15,637 | 14,831 | 25,020 | 28,946 | 54,155 | 72,343 |
| CWIP | 615 | 454 | 321 | 531 | 294 | 400 | 391 | 473 | 2,091 | 4,788 | 10,285 | 10,281 | 11,562 |
| Investments | 888 | 1,619 | 1,012 | 1,579 | 2,415 | 2,451 | 1,854 | 4,052 | 6,623 | 6,033 | 7,035 | 9,755 | 10,464 |
| Other Assets | 4,107 | 4,157 | 6,908 | 6,789 | 5,135 | 5,251 | 5,974 | 6,045 | 6,970 | 12,576 | 11,501 | 15,264 | 19,319 |
| Total Assets | 19,244 | 19,420 | 28,539 | 28,389 | 26,721 | 25,926 | 24,931 | 26,207 | 30,514 | 48,417 | 57,767 | 89,455 | 113,687 |
Below is a detailed analysis of the balance sheet data for JSW Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1,746.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,745.00 Cr. (Mar 2025) to 1,746.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 27,377.00 Cr.. The value appears strong and on an upward trend. It has increased from 25,616.00 Cr. (Mar 2025) to 27,377.00 Cr., marking an increase of 1,761.00 Cr..
- For Borrowings, as of Sep 2025, the value is 69,104.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 50,185.00 Cr. (Mar 2025) to 69,104.00 Cr., marking an increase of 18,919.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 15,460.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,909.00 Cr. (Mar 2025) to 15,460.00 Cr., marking an increase of 3,551.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 113,687.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 89,455.00 Cr. (Mar 2025) to 113,687.00 Cr., marking an increase of 24,232.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 72,343.00 Cr.. The value appears strong and on an upward trend. It has increased from 54,155.00 Cr. (Mar 2025) to 72,343.00 Cr., marking an increase of 18,188.00 Cr..
- For CWIP, as of Sep 2025, the value is 11,562.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,281.00 Cr. (Mar 2025) to 11,562.00 Cr., marking an increase of 1,281.00 Cr..
- For Investments, as of Sep 2025, the value is 10,464.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,755.00 Cr. (Mar 2025) to 10,464.00 Cr., marking an increase of 709.00 Cr..
- For Other Assets, as of Sep 2025, the value is 19,319.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,264.00 Cr. (Mar 2025) to 19,319.00 Cr., marking an increase of 4,055.00 Cr..
- For Total Assets, as of Sep 2025, the value is 113,687.00 Cr.. The value appears strong and on an upward trend. It has increased from 89,455.00 Cr. (Mar 2025) to 113,687.00 Cr., marking an increase of 24,232.00 Cr..
However, the Borrowings (69,104.00 Cr.) are higher than the Reserves (27,377.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.00 | -6.00 | -10.00 | -11.00 | -9.00 | -8.00 | -7.00 | -6.00 | -5.00 | -22.00 | -26.00 | -45.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 46 | 108 | 96 | 52 | 57 | 93 | 51 | 30 | 54 | 27 | 41 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 51 | 46 | 108 | 96 | 52 | 57 | 93 | 51 | 30 | 54 | 27 | 41 |
| Working Capital Days | -59 | -60 | -95 | -61 | -100 | -72 | -44 | -14 | -108 | -159 | -124 | -200 |
| ROCE % | 15% | 18% | 16% | 10% | 9% | 9% | 7% | 9% | 12% | 7% | 9% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund | 7,908,800 | 0.92 | 386.46 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 2,289,000 | 0.55 | 111.85 | 2,552,000 | 2025-12-15 02:17:11 | -10.31% |
| HDFC Balanced Advantage Fund | 1,978,533 | 0.09 | 96.68 | N/A | N/A | N/A |
| UTI Arbitrage Fund | 1,802,000 | 0.82 | 88.05 | 2,011,000 | 2025-12-15 02:17:11 | -10.39% |
| Mahindra Manulife Mid Cap Fund | 1,531,984 | 1.76 | 74.86 | N/A | N/A | N/A |
| HDFC Business Cycle Fund | 1,388,663 | 2.32 | 67.86 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 1,367,182 | 1.58 | 66.81 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 1,000,000 | 0.17 | 48.87 | N/A | N/A | N/A |
| ICICI Prudential Equity & Debt Fund | 950,000 | 0.09 | 46.42 | N/A | N/A | N/A |
| HSBC Flexi Cap Fund | 859,100 | 0.8 | 41.98 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 11.19 | 10.50 | 9.01 | 10.52 | 4.84 |
| Diluted EPS (Rs.) | 11.18 | 10.47 | 8.99 | 10.50 | 4.84 |
| Cash EPS (Rs.) | 20.71 | 20.36 | 16.03 | 17.48 | 12.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 156.78 | 128.04 | 114.19 | 106.22 | 88.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 156.78 | 128.04 | 114.19 | 106.22 | 88.28 |
| Revenue From Operations / Share (Rs.) | 67.30 | 69.98 | 62.98 | 49.81 | 42.15 |
| PBDIT / Share (Rs.) | 35.04 | 35.57 | 23.27 | 25.23 | 19.14 |
| PBIT / Share (Rs.) | 25.56 | 25.61 | 16.14 | 18.34 | 12.04 |
| PBT / Share (Rs.) | 12.55 | 13.10 | 11.73 | 13.60 | 6.58 |
| Net Profit / Share (Rs.) | 11.23 | 10.41 | 8.90 | 10.58 | 4.90 |
| NP After MI And SOA / Share (Rs.) | 11.18 | 10.50 | 9.01 | 10.54 | 4.84 |
| PBDIT Margin (%) | 52.06 | 50.82 | 36.94 | 50.66 | 45.41 |
| PBIT Margin (%) | 37.97 | 36.59 | 25.62 | 36.81 | 28.56 |
| PBT Margin (%) | 18.65 | 18.72 | 18.61 | 27.30 | 15.62 |
| Net Profit Margin (%) | 16.68 | 14.87 | 14.13 | 21.24 | 11.63 |
| NP After MI And SOA Margin (%) | 16.60 | 14.99 | 14.30 | 21.16 | 11.49 |
| Return on Networth / Equity (%) | 7.13 | 8.26 | 7.93 | 9.92 | 5.48 |
| Return on Capital Employeed (%) | 5.70 | 8.24 | 6.66 | 11.63 | 8.64 |
| Return On Assets (%) | 2.16 | 2.95 | 3.03 | 5.58 | 3.00 |
| Long Term Debt / Equity (X) | 1.64 | 1.33 | 1.03 | 0.39 | 0.48 |
| Total Debt / Equity (X) | 1.81 | 1.50 | 1.33 | 0.51 | 0.50 |
| Asset Turnover Ratio (%) | 0.15 | 0.21 | 0.25 | 0.16 | 0.14 |
| Current Ratio (X) | 1.03 | 1.19 | 1.07 | 1.02 | 1.25 |
| Quick Ratio (X) | 0.95 | 1.08 | 0.95 | 0.84 | 1.14 |
| Inventory Turnover Ratio (X) | 13.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 17.91 | 19.09 | 22.25 | 19.01 | 20.65 |
| Dividend Payout Ratio (CP) (%) | 9.69 | 9.80 | 12.42 | 11.49 | 8.37 |
| Earning Retention Ratio (%) | 82.09 | 80.91 | 77.75 | 80.99 | 79.35 |
| Cash Earning Retention Ratio (%) | 90.31 | 90.20 | 87.58 | 88.51 | 91.63 |
| Interest Coverage Ratio (X) | 2.69 | 2.84 | 4.52 | 5.33 | 3.51 |
| Interest Coverage Ratio (Post Tax) (X) | 1.86 | 1.83 | 2.59 | 3.23 | 1.90 |
| Enterprise Value (Cr.) | 140491.85 | 114106.64 | 60396.51 | 56770.23 | 21218.77 |
| EV / Net Operating Revenue (X) | 11.96 | 9.93 | 5.85 | 6.95 | 3.07 |
| EV / EBITDA (X) | 22.98 | 19.55 | 15.82 | 13.72 | 6.75 |
| MarketCap / Net Operating Revenue (X) | 7.99 | 7.56 | 3.82 | 6.00 | 2.09 |
| Retention Ratios (%) | 82.08 | 80.90 | 77.74 | 80.98 | 79.34 |
| Price / BV (X) | 3.43 | 4.17 | 2.12 | 2.81 | 0.99 |
| Price / Net Operating Revenue (X) | 7.99 | 7.56 | 3.82 | 6.00 | 2.09 |
| EarningsYield | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 |
After reviewing the key financial ratios for JSW Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.19. This value is within the healthy range. It has increased from 10.50 (Mar 24) to 11.19, marking an increase of 0.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.18. This value is within the healthy range. It has increased from 10.47 (Mar 24) to 11.18, marking an increase of 0.71.
- For Cash EPS (Rs.), as of Mar 25, the value is 20.71. This value is within the healthy range. It has increased from 20.36 (Mar 24) to 20.71, marking an increase of 0.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 156.78. It has increased from 128.04 (Mar 24) to 156.78, marking an increase of 28.74.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 156.78. It has increased from 128.04 (Mar 24) to 156.78, marking an increase of 28.74.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 67.30. It has decreased from 69.98 (Mar 24) to 67.30, marking a decrease of 2.68.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.04. This value is within the healthy range. It has decreased from 35.57 (Mar 24) to 35.04, marking a decrease of 0.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 25.56. This value is within the healthy range. It has decreased from 25.61 (Mar 24) to 25.56, marking a decrease of 0.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.55. This value is within the healthy range. It has decreased from 13.10 (Mar 24) to 12.55, marking a decrease of 0.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.23. This value is within the healthy range. It has increased from 10.41 (Mar 24) to 11.23, marking an increase of 0.82.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.18. This value is within the healthy range. It has increased from 10.50 (Mar 24) to 11.18, marking an increase of 0.68.
- For PBDIT Margin (%), as of Mar 25, the value is 52.06. This value is within the healthy range. It has increased from 50.82 (Mar 24) to 52.06, marking an increase of 1.24.
- For PBIT Margin (%), as of Mar 25, the value is 37.97. This value exceeds the healthy maximum of 20. It has increased from 36.59 (Mar 24) to 37.97, marking an increase of 1.38.
- For PBT Margin (%), as of Mar 25, the value is 18.65. This value is within the healthy range. It has decreased from 18.72 (Mar 24) to 18.65, marking a decrease of 0.07.
- For Net Profit Margin (%), as of Mar 25, the value is 16.68. This value exceeds the healthy maximum of 10. It has increased from 14.87 (Mar 24) to 16.68, marking an increase of 1.81.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 16.60. This value is within the healthy range. It has increased from 14.99 (Mar 24) to 16.60, marking an increase of 1.61.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.13. This value is below the healthy minimum of 15. It has decreased from 8.26 (Mar 24) to 7.13, marking a decrease of 1.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.70. This value is below the healthy minimum of 10. It has decreased from 8.24 (Mar 24) to 5.70, marking a decrease of 2.54.
- For Return On Assets (%), as of Mar 25, the value is 2.16. This value is below the healthy minimum of 5. It has decreased from 2.95 (Mar 24) to 2.16, marking a decrease of 0.79.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.64. This value exceeds the healthy maximum of 1. It has increased from 1.33 (Mar 24) to 1.64, marking an increase of 0.31.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.81. This value exceeds the healthy maximum of 1. It has increased from 1.50 (Mar 24) to 1.81, marking an increase of 0.31.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.15. It has decreased from 0.21 (Mar 24) to 0.15, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 1.5. It has decreased from 1.19 (Mar 24) to 1.03, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 1.08 (Mar 24) to 0.95, marking a decrease of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.53. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 13.53, marking an increase of 13.53.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.91. This value is below the healthy minimum of 20. It has decreased from 19.09 (Mar 24) to 17.91, marking a decrease of 1.18.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.69. This value is below the healthy minimum of 20. It has decreased from 9.80 (Mar 24) to 9.69, marking a decrease of 0.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.09. This value exceeds the healthy maximum of 70. It has increased from 80.91 (Mar 24) to 82.09, marking an increase of 1.18.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.31. This value exceeds the healthy maximum of 70. It has increased from 90.20 (Mar 24) to 90.31, marking an increase of 0.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 3. It has decreased from 2.84 (Mar 24) to 2.69, marking a decrease of 0.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 3. It has increased from 1.83 (Mar 24) to 1.86, marking an increase of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 140,491.85. It has increased from 114,106.64 (Mar 24) to 140,491.85, marking an increase of 26,385.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.96. This value exceeds the healthy maximum of 3. It has increased from 9.93 (Mar 24) to 11.96, marking an increase of 2.03.
- For EV / EBITDA (X), as of Mar 25, the value is 22.98. This value exceeds the healthy maximum of 15. It has increased from 19.55 (Mar 24) to 22.98, marking an increase of 3.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.99. This value exceeds the healthy maximum of 3. It has increased from 7.56 (Mar 24) to 7.99, marking an increase of 0.43.
- For Retention Ratios (%), as of Mar 25, the value is 82.08. This value exceeds the healthy maximum of 70. It has increased from 80.90 (Mar 24) to 82.08, marking an increase of 1.18.
- For Price / BV (X), as of Mar 25, the value is 3.43. This value exceeds the healthy maximum of 3. It has decreased from 4.17 (Mar 24) to 3.43, marking a decrease of 0.74.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.99. This value exceeds the healthy maximum of 3. It has increased from 7.56 (Mar 24) to 7.99, marking an increase of 0.43.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in JSW Energy Ltd:
- Net Profit Margin: 16.68%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.7% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.13% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.95
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 44.5 (Industry average Stock P/E: 322.61)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.81
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 16.68%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | JSW Centre, Bandra Kurla Complex, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sajjan Jindal | Chairman & Managing Director |
| Mr. Sharad Mahendra | Joint Managing Director & CEO |
| Mr. Parth Jindal | Non Executive Director |
| Mr. Pritesh Vinay | Director - Finance |
| Ms. Rupa Devi Singh | Independent Director |
| Mr. Sunil Goyal | Independent Director |
| Mr. Munesh Khanna | Independent Director |
| Mr. Rajeev Sharma | Independent Director |
| Mr. Desh Deepak Verma | Independent Director |
| Mr. Rajiv J Chaudhri | Independent Director |
| Mr. Ajoy Mehta | Independent Director |
FAQ
What is the intrinsic value of JSW Energy Ltd?
JSW Energy Ltd's intrinsic value (as of 06 January 2026) is ₹442.26 which is 14.12% lower the current market price of ₹515.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹89,984 Cr. market cap, FY2025-2026 high/low of ₹609/419, reserves of ₹27,377 Cr, and liabilities of ₹113,687 Cr.
What is the Market Cap of JSW Energy Ltd?
The Market Cap of JSW Energy Ltd is 89,984 Cr..
What is the current Stock Price of JSW Energy Ltd as on 06 January 2026?
The current stock price of JSW Energy Ltd as on 06 January 2026 is ₹515.
What is the High / Low of JSW Energy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of JSW Energy Ltd stocks is ₹609/419.
What is the Stock P/E of JSW Energy Ltd?
The Stock P/E of JSW Energy Ltd is 44.5.
What is the Book Value of JSW Energy Ltd?
The Book Value of JSW Energy Ltd is 167.
What is the Dividend Yield of JSW Energy Ltd?
The Dividend Yield of JSW Energy Ltd is 0.39 %.
What is the ROCE of JSW Energy Ltd?
The ROCE of JSW Energy Ltd is 6.49 %.
What is the ROE of JSW Energy Ltd?
The ROE of JSW Energy Ltd is 7.41 %.
What is the Face Value of JSW Energy Ltd?
The Face Value of JSW Energy Ltd is 10.0.