JSWENERGY
OVERVALUEDJSW Energy
Energy · NSE
↓ 194.4% vs fair value
52W Low
₹428
+28.8% from low
52W High
₹586
-5.9% from high
Valuation Gauge
Current Price
₹551
Fair Value
₹187
Fair Value Analysis
₹187
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Energy sector companies | CAUTION: ROCE declining (latest 6.7%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
36% weight
EV/EBITDA Multiple
64% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 8.8% is acceptable for Energy sector (benchmark: 12%)
Debt & Leverage
D/E ratio of 2.3x is manageable for Energy sector (norm: 1.5x)
Valuation vs Peers
P/E of 40.2x is 15% above the Energy sector median of 35x — slightly expensive
Cash Flow
Negative FCF of ₹-2,870 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 4.1% is well below Energy sector average of 12.6%
Dividend
Dividend yield of 0.4% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹12.8
P/E Ratio
40.2x
P/B Ratio
4.6x
ROE
8.8%
ROCE
5.6%
Debt / Equity
2.29x
Beta
-0.13
Div Yield
0.4%
FCF (Cr)
₹-2,870 Cr
Revenue (Cr)
₹11,484 Cr
EPS Growth 5Y
4.1%
Mkt Cap (Cr)
₹90,449 Cr
52W High
₹585.7
52W Low
₹427.8
Book Value/Share
₹113
Financial History
Annual P&L data not available yet.
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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