JSW Energy

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: INE121E01018
  • NSEID: JSWENERGY
  • BSEID: 533148
INR
577.20
10.9 (1.92%)
BSENSE

Aug 10

BSE+NSE Vol: 21.11 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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SJVN
NHPC Ltd
Power Grid Corpn
Tata Power Co.
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)
22.61%
EBIT Growth (5y)
32.10%
EBIT to Interest (avg)
2.10
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
13.28%
Institutional Holding
27.61%
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
52
Industry P/E
23
Price to Book Value
3.44
EV to EBIT
25.50
EV to EBITDA
17.12
EV to Capital Employed
1.76
EV to Sales
9.16
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
6.97%
ROE (Latest)
7.49%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
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

8What is working for the Company
PBT LESS OI(Q)

At Rs 466.37 cr has Grown at 73.6% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 5,765.22 cr

NET SALES(Q)

Highest at Rs 5,207.13 cr

-7What is not working for the Company
INTEREST(9M)

At Rs 4,612.65 cr has Grown at 35.73%

PAT(Q)

At Rs 470.97 cr has Fallen at -18.3% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 2.50 times

Loading Valuation Snapshot...
Here's what is working for JSW Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 466.37 cr has Grown at 73.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 268.61 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 5,207.13 cr
in the last five quarters
MOJO Watch
Near term sales trend is 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 After Tax (PAT) - Quarterly
At Rs 470.97 cr has Fallen at -18.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 576.13 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 4,612.65 cr has Grown at 35.73%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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