JSWENERGY

JSW Energy Ltd.

Sector: Power
Industry Group: Power
544.70-0.3 (-0.05%)
24 Aug, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Market angel

The stock is high on quality and momentum, not the cheapest but still favoured. A potential buy.

Detail >
QVM scoreWhat is QVM score?

73.7 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

63.16 %

63.16% of analysts have buy or strong buy on this stock implying neutral street outlook.

Detail >
Technical indicatorsSee all >

35 %

JSW Energy Ltd. on 1D timeframe is bullish for 8 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 24
Multiples
P/E (TTM)
39.2242.6542.9639.7839.2833.8435.9034.7541.3248.6947.7251.6650.74
P/B (latest)
3.113.393.162.932.892.853.022.923.483.553.473.303.25
P/S (TTM)
6.086.615.775.355.284.715.004.845.755.775.655.365.26
CAPE (3Y)
46.5150.5848.4244.8444.2740.5443.0141.6349.5051.9150.8747.2246.37
CAPE (5Y)
49.9354.3051.9548.1047.5043.8146.4845.0053.5055.2254.1150.2249.32
P/E (1Y Forward)
29.2629.1229.8125.8426.2327.1728.3427.1431.5238.6538.4437.2135.85
P/S (1Y Forward)
4.813.973.943.683.503.523.703.554.244.624.484.254.14
Yields (%)
Book to Market
0.320.300.320.340.350.350.330.340.290.280.290.300.31
Earnings yield
2.55%2.34%2.33%2.51%2.55%2.96%2.79%2.88%2.42%2.05%2.10%1.94%1.97%
Operating CF yield
1.75%1.61%3.91%4.23%4.28%4.37%4.12%4.26%3.58%3.98%4.06%4.27%4.34%
FCFE yield
15.26%14.04%14.12%15.25%15.45%15.69%14.79%15.28%12.85%8.17%8.33%8.76%8.92%
FCFF yield
-2.56%-2.42%-2.16%-2.26%-2.28%-2.30%-2.22%-2.26%-2.04%-1.45%-1.47%-1.50%-1.52%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:POWERGENERATION
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
JSWENERGYNIFTY50SHI:POWERGENERATION
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period24 Aug 202624 Aug 202624 Aug 2026
Cumulative Return715.42%72.76%479.64%
CAGR45.09%10.18%36.57%
Volatility (ann.)44.12%14.16%25.74%
Max Drawdown -50.98%-17.23%-37.55%
RoMaD 0.88%0.59%0.97%
Sharpe0.990.491.21
Sortino1.60.691.71
Sortino/√21.130.491.21

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

42.8 / 100

JSW Energy Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

73.5 / 100

JSW Energy Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

71.9 / 100

JSW Energy Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

73.7 / 100

JSW Energy Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare JSW Energy Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Power)
Industry Group
(Power)
Industry
(Power Generation)
Size and Listing
Days since Listing
6,076.00
Enterprise value
1,68,745 Cr
Market Cap
99,809 Cr
Liquidity
Avg daily turnover 1M
114 Cr
Avg daily volume 1M
20,56,860
Avg daily turnover 3M
167 Cr
Avg daily volume 3M
29,44,720
Bid Ask Spread
0.06%
Volume surge ratio
0.71
Ownership
DII Holding %
15.44%
QoQ change DII holding %
1.81%
FII Holding %
11.41%
QoQ change FII holding %
1.67%
QoQ change Gov holding %
0.00%
Promoter holding %
66.53%
QoQ change Promoter holding %
-2.88%
Promoter pledged %
13.28%
Retail Holding %
3.93%
QoQ change Retail holding %
-0.50%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

JSW Energy Ltd. passes 2 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of JSW Energy Ltd.?
The Price-to-Book (PB) ratio of JSW Energy Ltd. is 3.25. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of JSW Energy Ltd.?
The EV/EBITDA of JSW Energy Ltd. is 16.58. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of JSW Energy Ltd.?
The debt-to-equity (D/E) ratio of JSW Energy Ltd. is 2.50. The interest coverage ratio stands at 1.13x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in JSW Energy Ltd.?
Promoters hold 66.53% of JSW Energy Ltd. shares as per the latest quarterly shareholding disclosure, of which 13.28% is pledged — a higher pledged percentage warrants caution as it can be a governance risk signal.
What is the operating profit margin of JSW Energy Ltd.?
The operating profit margin of JSW Energy Ltd. is 35.92%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of JSW Energy Ltd.?
The net profit margin of JSW Energy Ltd. is 10.37%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for JSW Energy Ltd.?
On Sharpely's proprietary scoring system, JSW Energy Ltd. has a Quality Score of 71.9/100, Value Score of 42.6/100 and Price Momentum Score of 73/100, with an overall QVM Score of 73.7/100. The quality rating is high, value is moderate and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.