Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:26 am
| PEG Ratio | 17.63 |
|---|
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 market capitalization of ₹79,261 Cr and a current price of ₹452 per share. The company has demonstrated a robust revenue growth trajectory, with total sales for the trailing twelve months (TTM) reaching ₹15,949 Cr, up from ₹11,745 Cr reported for FY 2025. The quarterly sales figures reflect this upward trend, with the most recent quarter ending September 2023 recording sales of ₹3,259 Cr, a notable increase from ₹2,928 Cr in June 2023. This growth is indicative of strong demand and operational efficiency, particularly given the operating profit margin (OPM) of 58% reported in the same quarter. The company’s strategic initiatives, including capacity expansion and diversification into renewable energy sources, have positioned it well to capitalize on the growing energy needs in India.
Profitability and Efficiency Metrics
JSW Energy’s profitability metrics reveal a solid operational foundation, with a reported net profit of ₹2,232 Cr. The return on equity (ROE) stood at 7.41%, while the return on capital employed (ROCE) was recorded at 6.49%. The operating profit margin (OPM) has shown significant improvement, rising from 37% in September 2022 to 58% in September 2023. This remarkable increase suggests effective cost management and enhanced operational efficiency. However, the interest coverage ratio (ICR) of 2.69x indicates that while the company can cover its interest obligations, it may face challenges if market conditions worsen. The net profit margin was reported at 16.68% for FY 2025, reflecting a healthy bottom line that positions the company favorably against sector averages.
Balance Sheet Strength and Financial Ratios
The balance sheet of JSW Energy demonstrates both strengths and vulnerabilities. Total borrowings surged to ₹69,104 Cr in September 2025, a substantial increase from ₹50,185 Cr in March 2025, which raises concerns regarding financial leverage. Despite this, the company’s reserves have grown significantly, reaching ₹27,377 Cr, providing a buffer against debt. The current ratio stood at 1.03x, indicating adequate liquidity to meet short-term obligations. Moreover, the price-to-book value (P/BV) ratio of 3.43x suggests that the market values the company at a premium relative to its net asset value, reflecting investor confidence. However, the long-term debt-to-equity ratio of 1.64x signals a high reliance on debt financing, which could pose risks in a rising interest rate environment.
Shareholding Pattern and Investor Confidence
JSW Energy’s shareholding structure indicates a strong promoter presence, with promoters holding 69.26% of the equity as of September 2025, down from 74.66% in March 2023. This decline may signal a gradual dilution of control, potentially impacting investor sentiment. Foreign institutional investors (FIIs) hold 9.50% of the shares, while domestic institutional investors (DIIs) account for 14.39%, reflecting a balanced institutional interest. The number of shareholders has increased significantly, reaching 5,88,053, which is a positive indicator of growing retail investor interest. This diversification of the shareholder base may enhance corporate governance and accountability. However, the slight decline in promoter holdings could be interpreted as a cautious approach amid increasing market volatility.
Outlook, Risks, and Final Insight
Looking ahead, JSW Energy faces both opportunities and risks. The company’s ongoing investments in renewable energy projects and expansion into new markets position it well for future growth, especially as India transitions towards cleaner energy sources. However, the high level of debt poses a significant risk, particularly in a volatile interest rate environment. Should interest rates rise, the company’s financial burden could increase, impacting profitability. Additionally, regulatory changes in the energy sector could introduce uncertainties. Overall, while JSW Energy has a strong operational framework and growth prospects, careful management of debt and responsiveness to market dynamics will be crucial for sustaining its competitive edge in the evolving power sector.
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 | 15.4 Cr. | 11.0 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,962 Cr. | 102 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 30.0 Cr. | 72.9 | 148/72.7 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 27,752 Cr. | 70.6 | 108/68.1 | 49.8 | 37.1 | 2.07 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 57,028.60 Cr | 157.57 | 279.00 | 94.05 | 0.95% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,248 | 2,670 | 2,928 | 3,259 | 2,543 | 2,756 | 2,879 | 3,238 | 2,439 | 3,189 | 5,143 | 5,177 | 4,082 |
| Expenses | 1,623 | 1,931 | 1,706 | 1,379 | 1,432 | 1,587 | 1,462 | 1,553 | 1,525 | 1,985 | 2,355 | 2,181 | 2,052 |
| Operating Profit | 625 | 739 | 1,222 | 1,880 | 1,111 | 1,169 | 1,418 | 1,685 | 914 | 1,204 | 2,789 | 2,996 | 2,030 |
| OPM % | 28% | 28% | 42% | 58% | 44% | 42% | 49% | 52% | 37% | 38% | 54% | 58% | 50% |
| Other Income | 119 | 136 | 87 | 134 | 120 | 130 | 167 | 230 | 206 | 313 | 271 | 186 | 111 |
| Interest | 214 | 233 | 486 | 514 | 521 | 533 | 511 | 518 | 564 | 675 | 1,306 | 1,418 | 1,485 |
| Depreciation | 295 | 291 | 398 | 409 | 400 | 427 | 375 | 392 | 406 | 482 | 739 | 809 | 829 |
| Profit before tax | 235 | 351 | 426 | 1,092 | 310 | 339 | 698 | 1,005 | 150 | 361 | 1,015 | 955 | -173 |
| Tax % | 20% | 20% | 32% | 22% | 25% | -2% | 24% | 13% | -5% | -15% | 18% | 14% | -406% |
| Net Profit | 187 | 282 | 290 | 857 | 232 | 345 | 534 | 877 | 157 | 415 | 836 | 824 | 529 |
| EPS in Rs | 1.09 | 1.65 | 1.76 | 5.17 | 1.41 | 2.14 | 2.99 | 4.88 | 0.96 | 2.33 | 4.25 | 4.03 | 2.40 |
Last Updated: February 5, 2026, 9:37 am
Below is a detailed analysis of the quarterly data for JSW Energy Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 4,082.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,177.00 Cr. (Sep 2025) to 4,082.00 Cr., marking a decrease of 1,095.00 Cr..
- For Expenses, as of Dec 2025, the value is 2,052.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,181.00 Cr. (Sep 2025) to 2,052.00 Cr., marking a decrease of 129.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 2,030.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,996.00 Cr. (Sep 2025) to 2,030.00 Cr., marking a decrease of 966.00 Cr..
- For OPM %, as of Dec 2025, the value is 50.00%. The value appears to be declining and may need further review. It has decreased from 58.00% (Sep 2025) to 50.00%, marking a decrease of 8.00%.
- For Other Income, as of Dec 2025, the value is 111.00 Cr.. The value appears to be declining and may need further review. It has decreased from 186.00 Cr. (Sep 2025) to 111.00 Cr., marking a decrease of 75.00 Cr..
- For Interest, as of Dec 2025, the value is 1,485.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,418.00 Cr. (Sep 2025) to 1,485.00 Cr., marking an increase of 67.00 Cr..
- For Depreciation, as of Dec 2025, the value is 829.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 809.00 Cr. (Sep 2025) to 829.00 Cr., marking an increase of 20.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -173.00 Cr.. The value appears to be declining and may need further review. It has decreased from 955.00 Cr. (Sep 2025) to -173.00 Cr., marking a decrease of 1,128.00 Cr..
- For Tax %, as of Dec 2025, the value is -406.00%. The value appears to be improving (decreasing) as expected. It has decreased from 14.00% (Sep 2025) to -406.00%, marking a decrease of 420.00%.
- For Net Profit, as of Dec 2025, the value is 529.00 Cr.. The value appears to be declining and may need further review. It has decreased from 824.00 Cr. (Sep 2025) to 529.00 Cr., marking a decrease of 295.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 2.40. The value appears to be declining and may need further review. It has decreased from 4.03 (Sep 2025) to 2.40, marking a decrease of 1.63.
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
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 |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund | 18,137,437 | 1.06 | 875.04 | N/A | N/A | N/A |
| Mirae Asset Large Cap Fund | 7,908,800 | 0.91 | 381.56 | N/A | N/A | N/A |
| SBI Midcap Fund | 6,300,373 | 1.3 | 303.96 | N/A | N/A | N/A |
| SBI Energy Opportunities Fund | 4,650,124 | 2.46 | 224.35 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 2,425,000 | 0.58 | 116.99 | 2,289,000 | 2026-01-22 08:57:04 | 5.94% |
| ICICI Prudential Energy Opportunities Fund | 2,205,816 | 1.08 | 106.42 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 1,978,533 | 0.09 | 95.45 | N/A | N/A | N/A |
| UTI Arbitrage Fund | 1,747,000 | 0.81 | 84.28 | 1,802,000 | 2026-01-22 08:57:04 | -3.05% |
| Mahindra Manulife Mid Cap Fund | 1,531,984 | 1.72 | 73.91 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 1,367,182 | 1.56 | 65.96 | 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 |
|---|---|
|
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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: 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: 34.2 (Industry average Stock P/E: 279)
- 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 04 February 2026) is ₹346.66 which is 23.31% lower the current market price of ₹452.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹79,261 Cr. market cap, FY2025-2026 high/low of ₹579/419, 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 79,261 Cr..
What is the current Stock Price of JSW Energy Ltd as on 04 February 2026?
The current stock price of JSW Energy Ltd as on 04 February 2026 is ₹452.
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 ₹579/419.
What is the Stock P/E of JSW Energy Ltd?
The Stock P/E of JSW Energy Ltd is 34.2.
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 0.44 %.
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.