Share Price and Basic Stock Data
Last Updated: November 6, 2025, 9:17 pm
| PEG Ratio | 13.16 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
JSW Energy Ltd operates in the power generation and distribution industry, currently priced at ₹536 with a market capitalization of ₹93,742 Cr. The company reported a trailing twelve months (TTM) revenue of ₹14,009 Cr, marking a significant increase from ₹11,745 Cr in FY 2025. The quarterly sales figures exhibit a robust growth trajectory, with sales rising from ₹3,026 Cr in June 2022 to ₹3,259 Cr in September 2023. This trend is indicative of the company’s strong market position and demand for its energy services. The operating profit margin (OPM) stood at an impressive 54%, reflecting efficient cost management and operational effectiveness. The company’s ability to generate substantial revenue is further supported by its diversified energy portfolio, which includes renewable energy sources, aligning with India’s push towards sustainable energy solutions. Overall, JSW Energy has demonstrated resilience and growth, positioning itself favorably within the competitive landscape of the Indian power sector.
Profitability and Efficiency Metrics
The profitability metrics of JSW Energy Ltd illustrate a resilient operational performance. The company reported a net profit of ₹2,285 Cr for FY 2025, which translates to a net profit margin of 16.68%. This is a commendable figure compared to typical sector margins, indicating strong profitability. The return on equity (ROE) was recorded at 7.41%, while return on capital employed (ROCE) stood at 6.49%, showcasing the effective utilization of capital for generating profits. The interest coverage ratio (ICR) was 2.69x, suggesting that the firm can comfortably meet its interest obligations, although this is lower than desirable levels for higher leverage sectors. Furthermore, the company’s operating profit peaked at ₹5,221 Cr in FY 2025, with an OPM of 44%, highlighting its operational efficiency. However, the fluctuations in quarterly profits, particularly the decline from ₹857 Cr in September 2023 to ₹232 Cr in December 2023, raise concerns regarding consistency in profitability.
Balance Sheet Strength and Financial Ratios
JSW Energy’s balance sheet reflects a growing financial strength, with total borrowings rising to ₹50,185 Cr in FY 2025, significantly up from ₹25,051 Cr in FY 2023. Despite the increase in debt, the company has maintained a debt-to-equity ratio of 1.81, indicating a moderate level of financial leverage. Total assets surged to ₹89,455 Cr, up from ₹48,417 Cr in the previous year, demonstrating robust asset growth and investment in infrastructure. The company’s reserves also increased to ₹25,616 Cr, providing a strong buffer against financial uncertainties. The price-to-book value ratio stood at 3.43x, suggesting that the stock may be overvalued compared to its book value, which is ₹156.78 per share. While the current ratio of 1.03 indicates a stable liquidity position, the declining trend in ROCE to 6% in FY 2025 raises concerns about capital efficiency. Overall, the balance sheet reflects a company in a growth phase, albeit with rising debt levels that warrant monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JSW Energy Ltd indicates a stable and committed ownership structure. Promoters hold a significant 69.26% stake, ensuring control over the company’s strategic direction. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), account for 12.36% and 11.43% of the holdings, respectively, reflecting a healthy level of institutional interest. The number of shareholders has increased substantially, from 2,59,242 in September 2022 to 5,85,827 by June 2025, indicating growing retail investor confidence in the company. However, the gradual decline in promoter holding from 74.69% in September 2022 to the current level raises questions about future control dynamics. The public shareholding has also seen fluctuations, which could affect market sentiment. Overall, the stability of promoter ownership combined with increasing shareholder numbers bodes well for investor confidence and long-term growth potential.
Outlook, Risks, and Final Insight
Looking ahead, JSW Energy Ltd is positioned to benefit from India’s growing energy demand and the government’s push for renewable energy initiatives. The company’s significant investments in infrastructure and increasing sales figures suggest a positive growth trajectory. However, risks remain, particularly concerning its elevated debt levels and fluctuating profitability. Rising interest rates could also impact the company’s financial performance, given its substantial borrowings. Additionally, the competitive landscape in the power sector may pose challenges in maintaining market share. The potential for regulatory changes could further influence operational dynamics. Overall, while JSW Energy has solid fundamentals and growth prospects, careful management of its debt and operational efficiency will be crucial to sustaining its performance in a rapidly evolving energy market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of JSW Energy Ltd
| 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 | 19.5 Cr. | 14.0 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,528 Cr. | 119 | 141/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 40.7 Cr. | 99.0 | 174/98.4 | 31.9 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 33,741 Cr. | 85.9 | 124/80.5 | 48.9 | 36.1 | 1.69 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 61,883.10 Cr | 174.53 | 58.55 | 87.82 | 0.88% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,026 | 2,387 | 2,248 | 2,670 | 2,928 | 3,259 | 2,543 | 2,756 | 2,879 | 3,238 | 2,439 | 3,189 | 5,143 |
| Expenses | 2,004 | 1,498 | 1,623 | 1,931 | 1,706 | 1,379 | 1,432 | 1,587 | 1,462 | 1,553 | 1,525 | 1,985 | 2,355 |
| Operating Profit | 1,022 | 890 | 625 | 739 | 1,222 | 1,880 | 1,111 | 1,169 | 1,418 | 1,685 | 914 | 1,204 | 2,789 |
| OPM % | 34% | 37% | 28% | 28% | 42% | 58% | 44% | 42% | 49% | 52% | 37% | 38% | 54% |
| Other Income | 212 | 214 | 119 | 136 | 87 | 134 | 120 | 130 | 167 | 230 | 206 | 313 | 271 |
| Interest | 193 | 204 | 214 | 233 | 486 | 514 | 521 | 533 | 511 | 518 | 564 | 675 | 1,306 |
| Depreciation | 289 | 294 | 295 | 291 | 398 | 409 | 400 | 427 | 375 | 392 | 406 | 482 | 739 |
| Profit before tax | 753 | 605 | 235 | 351 | 426 | 1,092 | 310 | 339 | 698 | 1,005 | 150 | 361 | 1,015 |
| Tax % | 26% | 24% | 20% | 20% | 32% | 22% | 25% | -2% | 24% | 13% | -5% | -15% | 18% |
| Net Profit | 555 | 457 | 187 | 282 | 290 | 857 | 232 | 345 | 534 | 877 | 157 | 415 | 836 |
| EPS in Rs | 3.41 | 2.83 | 1.09 | 1.65 | 1.76 | 5.17 | 1.41 | 2.14 | 2.99 | 4.88 | 0.96 | 2.33 | 4.25 |
Last Updated: August 1, 2025, 6:45 pm
Below is a detailed analysis of the quarterly data for JSW Energy Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 5,143.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,189.00 Cr. (Mar 2025) to 5,143.00 Cr., marking an increase of 1,954.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,355.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,985.00 Cr. (Mar 2025) to 2,355.00 Cr., marking an increase of 370.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 2,789.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,204.00 Cr. (Mar 2025) to 2,789.00 Cr., marking an increase of 1,585.00 Cr..
- For OPM %, as of Jun 2025, the value is 54.00%. The value appears strong and on an upward trend. It has increased from 38.00% (Mar 2025) to 54.00%, marking an increase of 16.00%.
- For Other Income, as of Jun 2025, the value is 271.00 Cr.. The value appears to be declining and may need further review. It has decreased from 313.00 Cr. (Mar 2025) to 271.00 Cr., marking a decrease of 42.00 Cr..
- For Interest, as of Jun 2025, the value is 1,306.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 675.00 Cr. (Mar 2025) to 1,306.00 Cr., marking an increase of 631.00 Cr..
- For Depreciation, as of Jun 2025, the value is 739.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 482.00 Cr. (Mar 2025) to 739.00 Cr., marking an increase of 257.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,015.00 Cr.. The value appears strong and on an upward trend. It has increased from 361.00 Cr. (Mar 2025) to 1,015.00 Cr., marking an increase of 654.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be increasing, which may not be favorable. It has increased from -15.00% (Mar 2025) to 18.00%, marking an increase of 33.00%.
- For Net Profit, as of Jun 2025, the value is 836.00 Cr.. The value appears strong and on an upward trend. It has increased from 415.00 Cr. (Mar 2025) to 836.00 Cr., marking an increase of 421.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.25. The value appears strong and on an upward trend. It has increased from 2.33 (Mar 2025) to 4.25, marking an increase of 1.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:03 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 | 14,009 |
| 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 | 7,418 |
| 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 | 6,592 |
| OPM % | 38% | 39% | 41% | 40% | 34% | 31% | 36% | 42% | 44% | 32% | 47% | 44% | 47% |
| Other Income | -179 | 196 | 340 | 221 | 47 | 398 | 376 | 248 | 575 | 674 | 472 | 916 | 1,021 |
| Interest | 1,206 | 1,137 | 1,498 | 1,685 | 1,456 | 1,192 | 1,051 | 896 | 777 | 844 | 2,053 | 2,269 | 3,064 |
| Depreciation | 810 | 790 | 854 | 969 | 966 | 1,164 | 1,738 | 1,167 | 1,131 | 1,169 | 1,633 | 1,655 | 2,018 |
| Profit before tax | 1,060 | 1,892 | 2,017 | 892 | 338 | 897 | 544 | 1,099 | 2,238 | 1,943 | 2,167 | 2,214 | 2,531 |
| 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 | 2,285 |
| 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 | 12.42 |
| 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: July 25, 2025, 2:57 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CWIP | 615 | 454 | 321 | 531 | 294 | 400 | 391 | 473 | 2,091 | 4,788 | 10,285 | 10,281 |
| Investments | 888 | 1,619 | 1,012 | 1,579 | 2,415 | 2,451 | 1,854 | 4,052 | 6,623 | 6,033 | 7,035 | 9,755 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for JSW Energy Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1,745.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,641.00 Cr. (Mar 2024) to 1,745.00 Cr., marking an increase of 104.00 Cr..
- For Reserves, as of Mar 2025, the value is 25,616.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,191.00 Cr. (Mar 2024) to 25,616.00 Cr., marking an increase of 6,425.00 Cr..
- For Borrowings, as of Mar 2025, the value is 50,185.00 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 31,573.00 Cr. (Mar 2024) to 50,185.00 Cr., marking an increase of 18,612.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 11,909.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,362.00 Cr. (Mar 2024) to 11,909.00 Cr., marking an increase of 6,547.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 89,455.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57,767.00 Cr. (Mar 2024) to 89,455.00 Cr., marking an increase of 31,688.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 54,155.00 Cr.. The value appears strong and on an upward trend. It has increased from 28,946.00 Cr. (Mar 2024) to 54,155.00 Cr., marking an increase of 25,209.00 Cr..
- For CWIP, as of Mar 2025, the value is 10,281.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,285.00 Cr. (Mar 2024) to 10,281.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 9,755.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,035.00 Cr. (Mar 2024) to 9,755.00 Cr., marking an increase of 2,720.00 Cr..
- For Other Assets, as of Mar 2025, the value is 15,264.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,501.00 Cr. (Mar 2024) to 15,264.00 Cr., marking an increase of 3,763.00 Cr..
- For Total Assets, as of Mar 2025, the value is 89,455.00 Cr.. The value appears strong and on an upward trend. It has increased from 57,767.00 Cr. (Mar 2024) to 89,455.00 Cr., marking an increase of 31,688.00 Cr..
However, the Borrowings (50,185.00 Cr.) are higher than the Reserves (25,616.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund | 1,964,122 | 2 | 75.78 | 1,964,122 | 2025-04-22 17:25:29 | 0% |
| ICICI Prudential MidCap Fund | 853,101 | 0.77 | 32.91 | 853,101 | 2025-04-22 17:25:29 | 0% |
| Edelweiss Balanced Advantage Fund | 560,703 | 0.23 | 21.63 | 560,703 | 2025-04-22 17:25:29 | 0% |
| Edelweiss Flexi Cap Fund | 526,388 | 1.57 | 20.31 | 526,388 | 2025-04-22 17:25:29 | 0% |
| Union Midcap Fund | 288,236 | 1.33 | 11.12 | 288,236 | 2025-04-22 17:25:29 | 0% |
| Edelweiss Large & Mid Cap Fund | 287,047 | 0.5 | 11.07 | 287,047 | 2025-04-22 17:25:29 | 0% |
| Edelweiss Multi Cap Fund | 266,819 | 1.04 | 10.29 | 266,819 | 2025-04-22 17:25:29 | 0% |
| Union Innovation & Opportunities Fund | 215,608 | 1.66 | 8.32 | 215,608 | 2025-04-22 17:25:29 | 0% |
| Aditya Birla Sun Life Pure Value Fund | 202,209 | 0.17 | 7.8 | 202,209 | 2025-04-22 17:25:29 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund | 191,341 | 0.73 | 7.38 | 191,341 | 2025-04-22 17:25:29 | 0% |
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 |
| 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 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 |
|---|---|
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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: 10.83%)
- 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: 44.7 (Industry average Stock P/E: 42.79)
- 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 | jswel.investor@jsw.in http://www.jsw.in |
| 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 November 2025) is 444.25 which is 14.07% lower the current market price of 517.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 90,481 Cr. market cap, FY2025-2026 high/low of 777/419, reserves of ₹25,616 Cr, and liabilities of 89,455 Cr.
What is the Market Cap of JSW Energy Ltd?
The Market Cap of JSW Energy Ltd is 90,481 Cr..
What is the current Stock Price of JSW Energy Ltd as on 06 November 2025?
The current stock price of JSW Energy Ltd as on 06 November 2025 is 517.
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 777/419.
What is the Stock P/E of JSW Energy Ltd?
The Stock P/E of JSW Energy Ltd is 44.7.
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.