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INVESTMENT INSIGHTS

Check Before You Invest : JSW Energy Ltd

BSE: 533148 NSE: JSWENERGY ISIN: INE121E01018
  |   Sector:  Power   |   Industry:  Power Generation/Distribution

Snapshot

Q.1 Which industry/sub-sector does JSW Energy Ltd belong to?
JSW Energy Ltd belongs to the Power sector, operating specifically within the Power Generation/Distribution segment.
Q.2 Is JSW Energy Ltd a good quality company?
JSW Energy Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is JSW Energy Ltd undervalued or overvalued?
JSW Energy Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is JSW Energy Ltd a good buy now?
JSW Energy Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of JSW Energy Ltd?
JSW Energy Ltd revenue growth is 2.3% for FY-2025 , which is below its 5 year CAGR of 7.3% , indicating slower growth.
Q.2 Gross Profit margin of JSW Energy Ltd?
JSW Energy Ltd Gross profit margin which is the profit after deduction of direct costs, is 32.7% for FY-2025 , which is in line with its 5 year median of 32.7% , indicating stable margins.
Q.3 Operating Profit Margin of JSW Energy Ltd?
JSW Energy Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 44.52% for FY-2025 , which is above its 5 year median of 43.73% indicating increasing margins.
Q.4 Net Profit Margin of JSW Energy Ltd?
JSW Energy Ltd Net Profit Margin is 16.88% for FY-2025 , is above with its 5 year median of 15.02%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 32.7 32.7
Operating Profit Margin 44.52 43.73
Net Profit Margin 16.88 15.02
Q.5 Return on Asset of JSW Energy Ltd?
JSW Energy Ltd Return on Asset is 2.58(x), which is below its 5 year historical median of 3.08(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of JSW Energy Ltd?
JSW Energy Ltd Return on equity is 8.27% for FY-2025 , which is in line with its historical median of 8.27%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of JSW Energy Ltd?
JSW Energy Ltd Return on capital employed is 6.94% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 11.25%, indicating value preservation.
Q.8 Cash conversion cycle of JSW Energy Ltd?
JSW Energy Ltd Cash conversion cycle is 0 , below its historical median of 14 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.15 0.24
ROE 8.27 8.27
ROCE 6.94 8.83
Cash Conversion Cycle - 14
Q.9 Debt to Equity ratio of JSW Energy Ltd?
JSW Energy Ltd Debt-to-Equity ratio is 1.82 , which is above with the industry average of 1.05 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of JSW Energy Ltd?
JSW Energy Ltd Debt to cash flow from operations is 12.93 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of JSW Energy Ltd?
Promoters hold 69.27% of the JSW Energy Ltd, with 11.65% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of JSW Energy Ltd vs industry peers?
JSW Energy Ltd revenue CAGR is 7.26% , compared to the industry median CAGR of 5.38% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 11,745.4 14,561
Gross Profit 3,840.6 4,581.3
Operating Profit 5,221 4,386.5
Net Profit 1,983 2,749.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.15 0.48
ROE 8.27 12.42
ROCE 6.94 12.26
Cash Conversion Cycle 0.23 98

Valuation & price assessment

Q.1 Stock return of JSW Energy Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 22% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 22% 39.5% 27.4% 3.2%
Q.3 Valuation ratios of JSW Energy Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 37.74 8.68 32.46
Price to Book 2.85 0.79 1.75
Price to Sales 4.88 1.21 6.05
EV to EBITDA 14.98 5.90 12.85

Check more companies

1. JSW Energy
2. NTPC Green Energy
3. NHPC
4. Torrent Power
5. Neyveli Lignite
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