Jsw Energy Limited

JSWENERGY NSE Utilities Power Generation
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹526.45
-0.75%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Net profit margin is 14.6%.
  • Profit has compounded about 23% a year over five years.
  • Sales have compounded about 22% a year over five years.
  • Pays a dividend (yield about 0.37%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (66.53%).

!Watch-points

  • Higher leverage: debt-to-equity of 2.5 is above 1.
  • Return on equity is on the lower side at 7.5%.
  • Return on capital employed is on the lower side at 8.2%.
  • Recent profit growth (-8%) is slower than the five-year pace (23%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.23

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 96,465 Cr
Current Price₹ 526.45
High / Low₹ 617.35 / 427.75
Stock P/E41.35507
Book Value₹ 175.00
Dividend Yield0%
ROCE8.16%
ROE7.51%
Face Value₹ 10.00
Debt to Equity2.50
PEG Ratio2.59
EV / EBITDA13.27
Industry PE23.90
P/B Ratio3.006499
EPS₹ 12.74
Debt₹ 76,946 Cr
PAT Margin14.61%
Cash PAT₹ 5,947 Cr
ICR1.73
Promoter Holding66.53%
FII Holding11.41%
DII Holding16.16%
Public Holding5.82%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 7.00%
5 Years 22.00%
3 Years 22.00%
TTM 35.00%
Compounded Profit Growth
10 Years 5.00%
5 Years 23.00%
3 Years 19.00%
TTM -8.00%
Stock Price CAGR
10 Years 21.00%
5 Years 16.00%
3 Years 12.00%
1 Year 7.00%
Return on Equity
10 Years 7.00%
5 Years 8.00%
3 Years 8.00%
Last Year 8.00%
Educational data only. Not a recommendation to buy, sell or hold any security.