JSW Energy Limited
JSW Energy Limited Fundamental Analysis
JSW Energy Limited (JSWENERGY.NS) shows weak financial fundamentals with a PE ratio of 37.52, profit margin of 12.94%, and ROE of 8.00%. The company generates $176.5B in annual revenue with weak year-over-year growth of 2.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JSWENERGY.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJSWENERGY.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakJSWENERGY.NS trades at a premium to fair value.
Growth Score
WeakJSWENERGY.NS faces weak or negative growth trends.
Financial Health Score
WeakJSWENERGY.NS carries high financial risk with limited liquidity.
Profitability Score
WeakJSWENERGY.NS struggles to sustain strong margins.
Key Financial Metrics
Is JSWENERGY.NS Expensive or Cheap?
P/E Ratio
JSWENERGY.NS trades at 37.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JSWENERGY.NS's PEG of 3.00 indicates potential overvaluation.
Price to Book
The market values JSW Energy Limited at 2.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.41 times EBITDA. This is generally considered low.
How Well Does JSWENERGY.NS Make Money?
Net Profit Margin
For every $100 in sales, JSW Energy Limited keeps $12.94 as profit after all expenses.
Operating Margin
Core operations generate 45.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.00 in profit for every $100 of shareholder equity.
ROA
JSW Energy Limited generates $2.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JSW Energy Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JSW Energy Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JSWENERGY.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How JSWENERGY.NS Stacks Against Its Sector Peers
| Metric | JSWENERGY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.52 | 19.51 | Worse (Expensive) |
| ROE | 8.00% | 940.00% | Weak |
| Net Margin | 12.94% | 9081.00% | Weak |
| Debt/Equity | 2.37 | 1.73 | Weak (High Leverage) |
| Current Ratio | 0.77 | 1.48 | Weak Liquidity |
| ROA | 2.00% | -169.00% (disorted) | Weak |
JSWENERGY.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JSW Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.57%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
66.87%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
73.45%
Industry Style: Defensive, Dividend, Income
High Growth