JSW Energy Limited
JSWENERGY · General/Diversified · NSE
₹524
Current Market Price
Fair Value (DCF)
₹244
Margin of Safety
-53.4%
Updated 1h ago
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
11%
ROE
6.7%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.92 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.6%
Return on capital employed
EV / EBITDA
18.2×
Enterprise multiple
Debt / EBITDA
6.5×
Leverage vs earnings
Interest Coverage
2.0×
EBIT covers interest
Current Ratio
1.03×
Short-term liquidity
Asset Turnover
0.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
16.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹524
Bear case
₹0
MoS -Infinity%
Base case
₹243.99
MoS -114.8%
Bull case
₹256.19
MoS -104.5%
Ratio Trends
JSWENERGY · last 8 annual periods
ROE
6.7%
ROCE
7.6%
Operating Margin
—
Debt / Equity
1.73×
PE
150.0×
EV / EBITDA
11.6×
Historical Financials
JSWENERGY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6922 Cr | ₹8167 Cr | ₹2670 Cr | ₹2756 Cr | ₹11.5K Cr | +13.5% |
| EBITDA | — | ₹4000 Cr | ₹3851 Cr | ₹5723 Cr | ₹6060 Cr | +10.9% |
| EBIT | ₹1977 Cr | ₹3007 Cr | ₹590 Cr | ₹865 Cr | — | -18.7% |
| PAT | ₹823 Cr | ₹1743 Cr | ₹282 Cr | ₹345 Cr | ₹1951 Cr | +24.1% |
| EPS (diluted) | ₹4.84 | ₹10.50 | ₹1.66 | ₹2.13 | — | -18.6% |
| CFO | ₹3700 Cr | ₹2952 Cr | ₹2084 Cr | ₹6234 Cr | ₹3838 Cr | +0.9% |
| CapEx | — | — | — | — | ₹-6709 Cr | — |
| FCF | — | — | — | — | ₹-2870 Cr | — |
| Total Assets | — | ₹30.9K Cr | ₹48.7K Cr | ₹58.3K Cr | ₹89.9K Cr | +30.6% |
| Total Debt | — | — | ₹5609 Cr | ₹3595 Cr | ₹50.2K Cr | +72.9% |
| Shareholders' Equity | — | — | ₹18.6K Cr | ₹20.8K Cr | ₹29.1K Cr | +11.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JSWENERGY vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TORNTPOWER TORNTPOWER | — | — | Pending | 16.4% | — |
| TATAPOWER TATAPOWER | — | — | Pending | 9.3% | — |
| ADANIENSOL Adani Energy Solutions Limited | -63.8% | 40 | Data Limited | 460.6% | — |
| ADANIPOWER Adani Power Limited | -18.4% | 43 | Overvalued | 22.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.00/sh
Last payout
2025-06-06
₹2.00
Peak payout
₹2.00
Trailing yield
0.38%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JSWENERGY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JSWENERGY →
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Head-to-head with peers
Compare JSWENERGY side by side →
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Analyse JSWENERGYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.