JSW Energy Ltd
NSE:JSWENERGY
Intrinsic Value
JSW Energy Ltd. engages in the business of electric power generation, transmission and distribution. [ Read More ]
The intrinsic value of one JSWENERGY stock under the Base Case scenario is 451.36 INR. Compared to the current market price of 557.25 INR, JSW Energy Ltd is Overvalued by 19%.
Valuation Backtest
JSW Energy Ltd
Run backtest to discover the historical profit from buying and selling JSWENERGY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JSW Energy Ltd
Current Assets | 75.9B |
Cash & Short-Term Investments | 13.9B |
Receivables | 23.1B |
Other Current Assets | 39B |
Non-Current Assets | 455.2B |
Long-Term Investments | 75.6B |
PP&E | 329.1B |
Intangibles | 25.5B |
Other Non-Current Assets | 24.9B |
Current Liabilities | 84.7B |
Accounts Payable | 10.9B |
Short-Term Debt | 51.3B |
Other Current Liabilities | 22.4B |
Non-Current Liabilities | 247.6B |
Long-Term Debt | 226.4B |
Other Non-Current Liabilities | 21.2B |
Earnings Waterfall
JSW Energy Ltd
Revenue
|
87.3B
INR
|
Cost of Revenue
|
-35.1B
INR
|
Gross Profit
|
52.2B
INR
|
Operating Expenses
|
-22.2B
INR
|
Operating Income
|
30.1B
INR
|
Other Expenses
|
-16.4B
INR
|
Net Income
|
13.7B
INR
|
Free Cash Flow Analysis
JSW Energy Ltd
JSWENERGY Profitability Score
Profitability Due Diligence
JSW Energy Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
JSW Energy Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
JSWENERGY Solvency Score
Solvency Due Diligence
JSW Energy Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
JSW Energy Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JSWENERGY Price Targets Summary
JSW Energy Ltd
According to Wall Street analysts, the average 1-year price target for JSWENERGY is 471.01 INR with a low forecast of 237.35 INR and a high forecast of 630 INR.
Shareholder Return
JSWENERGY Price
JSW Energy Ltd
Average Annual Return | 88.05% |
Standard Deviation of Annual Returns | 175.54% |
Max Drawdown | -50% |
Market Capitalization | 910B INR |
Shares Outstanding | 1 747 770 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JSW Energy Ltd. engages in the business of electric power generation, transmission and distribution. The company is headquartered in Mumbai, Maharashtra and currently employs 1,603 full-time employees. The company went IPO on 2010-01-04. The firm's segments include Power Trading, Equipment Manufacturing and Mining. Its plants include Baspa, Karcham Wangtoo, Barmer, Vijaynagar and Ratnagiri. Baspa Plant is located in the higher reaches of the Himalayas and has a generating capacity of approximately 300 megawatts (MW). The Karcham Wangtoo plant is located on river Satluj in District Kinnaur of Himachal Pradesh and has a generating capacity of approximately 1091 MW. Barmer Plant is located close to its fuel source, the lignite mines in Kapurdi and Jalipa. The Vijayanagar plant is located in Karnataka, this plant consists of two separate business units BU I and SBU I, with a combined capacity of approximately 860MW. The firm generates approximately 4,559 MW, out of which approximately 3158 MW is thermal power approximately 1391 MW is hydropower and approximately 10 MW solar power.
Contact
IPO
Employees
Officers
The intrinsic value of one JSWENERGY stock under the Base Case scenario is 451.36 INR.
Compared to the current market price of 557.25 INR, JSW Energy Ltd is Overvalued by 19%.