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JSWENERGY.NS

SellHot Air

JSW Energy Limited · Utilities · India · $10.2B · Avg Vol: $11M/d

33
StockRank
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Q
44
V
18
M
62
P/E (TTM)
42.0x
ROE
7.3%
D/E
2.3x
Dividend %
0.4%

COMPANY DESCRIPTION

JSW Energy Limited generates and sells power in India. It has a power generation capacity of 10,875 MW, which includes 5,658MW of thermal, 1,391 MW of hydro, 1,671 of Wind, and 680 MW of solar.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue99.1B112.7B114.8B186.9B23.6%190.3B224.8B260.1B18.0%
EPS (INR)9.0110.5011.1912.8212.5%12.7813.2416.5913.7%
Shares1.6B1.6B1.7B1.8B+7.0%1.8B
Debt250.5B315.7B501.9B769.5B45.4%772.1B
Equity186.3B208.3B273.6B307.5B18.2%
Op CF20.8B62.3B38.4B99.0B68.1%99.3B
Inv CF-70.1B-83.2B-236.1B-202.7B
Fin CF73.3B16.7B202.2B106.2B
Loading 1Y...
PRICE (1Y)-4.4%
5.435.595.745.906.06Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$5.56
RSI (14)
41.2
52W High
$6.45
From 52W High
0.9%

SCORE BREAKDOWN

Quality
44
ROIC
7.3%58.7
ROE
7.3%43.6
GP/Assets
10.2%57.4
Op. Margin
38.1%88.5
FCF/Assets
-0.3%40.9
Piotroski
533.0
Int. Cover
1.4x14.5
D/E Ratio
2.29x11.8
Current Ratio
0.76x26.1
Value
18
P/E (TTM)
42.0x14.0
EV/EBITDA
15.9x23.5
P/FCF
N/A
P/B
3.1x16.3
P/S
5.2x13.1
Div Yield
0.4%3.3
Momentum
62
52W High %
86%60.9
RS 6M
7%80.4
SMA 50/200
1.05x78.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33%59.9
Q Growth
-37%18.3

FUNDAMENTALS

Market Cap
$10.2B
P/E (Forward)
31.5x
Gross Margin
66.9%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of JSWENERGY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
JSWENERGY.NSJSW Energy Limited(you)$10.2B33Sell
TATAPOWER.NSThe Tata Power Company Limited$12.3B31Sell
TORNTPOWER.NSTorrent Power Limited$6.8B38Hold
ADANIENSOL.NSAdani Energy Solutions Limited$18.2B48Hold
ADANIPOWER.NSAdani Power Limited$42.4B61Hold
VEDPOWER.NSVedanta Power Limited$1.4B10Strong Sell
RTNPOWER.NSRattanIndia Power Limited$412M26Sell
JPPOWER.NSJaiprakash Power Ventures Limited$1.2B81Strong Buy
GREENPOWER.NSOrient Green Power Company Limited$113M53Hold
NHPC.NSNHPC Limited$8.0B39Hold

Peer medians: ROE 9.5% · P/E 28.2x · Gross margin 38.4%

JSW Energy Limited (JSWENERGY.NS): Stock Score Summary

JSW Energy Limited (JSWENERGY.NS) has a MoatMap StockRank of 33/100 based on Quality (44/100), Value (18/100), and Momentum (62/100) factor scores. The current signal is SELL.

JSW Energy Limited generates and sells power in India. It has a power generation capacity of 10,875 MW, which includes 5,658MW of thermal, 1,391 MW of hydro, 1,671 of Wind, and 680 MW of solar.

Key Financial Metrics

Price$5.56
Market Cap$10.2B
P/E (TTM)41.98
P/E (Forward)31.53
Price/Book3.05
Return on Equity7.3%
Return on Invested Capital7.3%
Debt/Equity2.29x
Gross Margin66.9%
Operating Margin38.1%
Revenue Growth1.2%
Dividend Yield0.4%
Free Cash Flow$-43M

JSW Energy Limited operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (India).

Frequently Asked Questions

What is JSW Energy Limited’s (JSWENERGY.NS) StockRank?
MoatMap’s StockRank for JSW Energy Limited (JSWENERGY.NS) is 33/100, with a Sell signal. It is a composite of Quality (44), Value (18), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does JSW Energy Limited have an economic moat?
JSW Energy Limited (JSWENERGY.NS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JSW Energy Limited a buy, hold, or sell?
MoatMap’s current signal for JSW Energy Limited (JSWENERGY.NS) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is JSW Energy Limited in?
JSW Energy Limited (JSWENERGY.NS) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (India).