JSW Energy

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: INE121E01018
  • NSEID: JSWENERGY
  • BSEID: 533148
INR
574.00
2.15 (0.38%)
BSENSE

Jun 18

BSE+NSE Vol: 35.06 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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JSW Energy
Why is JSW Energy Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.25%
EBIT Growth (5y)
31.65%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
5.98
Net Debt to Equity (avg)
2.21
Sales to Capital Employed (avg)
0.23
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
17.89%
Pledged Shares
13.69%
Institutional Holding
27.49%
ROCE (avg)
7.45%
ROE (avg)
8.06%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
46
Industry P/E
24
Price to Book Value
3.41
EV to EBIT
25.13
EV to EBITDA
17.18
EV to Capital Employed
1.75
EV to Sales
9.15
PEG Ratio
3.61
Dividend Yield
0.35%
ROCE (Latest)
6.97%
ROE (Latest)
7.49%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(Latest six months)

At Rs 8,580.34 cr has Grown at 52.45%

PAT(Latest six months)

At Rs 856.70 cr has Grown at 48.76%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 5,765.22 cr

-12What is not working for the Company
INTEREST(9M)

At Rs 4,510.93 cr has Grown at 77.23%

PBT LESS OI(Q)

At Rs -164.49 cr has Fallen at -150.9% (vs previous 4Q average

PAT(Q)

At Rs 371.57 cr has Fallen at -36.5% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 2.50 times

NON-OPERATING INCOME(Q)

is 187.59 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 2.12

Loading Valuation Snapshot...
Here's what is working for JSW Energy
Net Sales - Latest six months
At Rs 8,580.34 cr has Grown at 52.45%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 5,765.22 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for JSW Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -164.49 cr has Fallen at -150.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 322.91 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 371.57 cr has Fallen at -36.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 585.25 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 4,510.93 cr has Grown at 77.23%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
is 187.59 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.12
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at 2.50 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly
Highest at Rs 352.29 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income