Share Price and Basic Stock Data
Last Updated: December 13, 2025, 1:18 am
| PEG Ratio | 12.25 |
|---|
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, a critical industry in India. As of its latest reported figures, the company has a market capitalization of ₹79,322 Cr and a share price of ₹454. Revenue from operations has shown a robust upward trajectory, with sales standing at ₹10,332 Cr for FY 2023, and a trailing twelve-month figure of ₹14,009 Cr, indicating a strong recovery post-pandemic. This growth is reflected in the quarterly sales, which rose notably from ₹2,670 Cr in Mar 2023 to ₹3,259 Cr in Sep 2023. The company’s ability to adapt to changing market conditions, particularly in the context of increasing energy demands, positions it well for future growth. However, fluctuations in input costs and regulatory changes can pose challenges, reminding investors to tread carefully in this dynamic sector.
Profitability and Efficiency Metrics
JSW Energy’s profitability metrics present a mixed picture. The company reported a net profit of ₹1,480 Cr for FY 2023, which rose to ₹1,983 Cr in FY 2025, showcasing a commendable growth trajectory. However, its return on equity (ROE) stood at 7.41%, which is relatively low compared to industry peers, suggesting that while profits are increasing, the efficiency of generating returns on shareholder equity could be improved. Operating profit margins (OPM) are quite impressive at 54%, indicating strong operational control. Yet, the interest coverage ratio of 2.69x raises concerns about the company’s ability to manage its debt obligations comfortably, especially as total borrowings have surged to ₹69,104 Cr. Investors should weigh these profitability figures against the backdrop of rising costs and competitive pressures in the power sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of JSW Energy reveals significant leverage, with total borrowings amounting to ₹69,104 Cr against reserves of ₹27,377 Cr. This heavy reliance on debt could be a double-edged sword; while it allows for expansion and capital investment, it also increases financial risk. The company’s long-term debt-to-equity ratio of 1.64x indicates a leveraged position, and although it has maintained a current ratio of 1.03x, suggesting it can cover short-term liabilities, the quick ratio of 0.95x indicates potential liquidity concerns. With an interest coverage ratio of 2.69x, the company is in a position where it can meet interest obligations, but a decline in earnings could quickly alter this balance. Investors should be cautious of this financial structure as it could impact future growth and stability.
Shareholding Pattern and Investor Confidence
JSW Energy’s shareholding structure reflects a strong promoter backing, with promoters holding 69.26% of the company. This level of control can be seen as a vote of confidence in the company’s future. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have shown fluctuating interest, with FIIs currently at 12.12% and DIIs at 11.56%. The increase in public shareholders, now at approximately 6.97%, indicates growing retail interest, which is often a positive sign for market sentiment. However, the decline in promoter shareholding from 74.66% in Jun 2023 to the present level raises questions about potential dilution of control or strategic shifts. Investors should consider these dynamics, as a stable or increasing institutional presence might enhance market confidence and stability.
Outlook, Risks, and Final Insight
The outlook for JSW Energy is shaped by both opportunities and risks inherent in the power sector. On one hand, the increasing demand for energy in India presents a significant growth opportunity, particularly as the country transitions towards renewable energy sources. However, the company faces challenges such as rising input costs and regulatory pressures that could impact margins. Additionally, the high levels of debt present a risk should interest rates continue to rise or if profitability does not keep pace. Investors are advised to monitor global energy prices and domestic regulatory changes closely, as these factors could significantly influence performance. Ultimately, while JSW Energy shows promise through its revenue growth and strong operational margins, the balance sheet’s leverage and external market conditions warrant cautious optimism.
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 | 16.7 Cr. | 12.0 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,227 Cr. | 115 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 38.7 Cr. | 94.2 | 165/88.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,412 Cr. | 72.3 | 120/70.0 | 51.0 | 37.1 | 2.02 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 59,475.50 Cr | 169.49 | 349.58 | 94.05 | 0.94% | 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: 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 - 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund | 7,908,800 | 1.02 | 417.15 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 2,552,000 | 0.67 | 134.61 | N/A | N/A | N/A |
| UTI Arbitrage Fund | 2,011,000 | 1.05 | 106.07 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 1,978,533 | 0.1 | 104.36 | N/A | N/A | N/A |
| Mahindra Manulife Mid Cap Fund | 1,531,984 | 1.93 | 80.8 | N/A | N/A | N/A |
| HDFC Business Cycle Fund | 1,388,663 | 2.46 | 73.25 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 1,367,182 | 1.67 | 72.11 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 1,000,000 | 0.19 | 52.75 | N/A | N/A | N/A |
| ICICI Prudential Equity & Debt Fund | 950,000 | 0.1 | 50.11 | N/A | N/A | N/A |
| HSBC Flexi Cap Fund | 859,100 | 0.86 | 45.31 | 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 |
| 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: 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: 41.6 (Industry average Stock P/E: 349.58)
- 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 13 December 2025) is 413.52 which is 14.21% lower the current market price of 482.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 84,277 Cr. market cap, FY2025-2026 high/low of 701/419, 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 84,277 Cr..
What is the current Stock Price of JSW Energy Ltd as on 13 December 2025?
The current stock price of JSW Energy Ltd as on 13 December 2025 is 482.
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 701/419.
What is the Stock P/E of JSW Energy Ltd?
The Stock P/E of JSW Energy Ltd is 41.6.
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 0.41 %.
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.