Why is JSW Energy falling/rising?
As of 15-Jul, JSW Energy Ltd's stock price is at 528.80, down 0.34%. The stock has underperformed significantly over the long term, with a year-to-date decline of 17.70%, amid weak fundamentals and declining investor participation.
As of 15-Jul, JSW Energy Ltd's stock price is currently at 528.80, reflecting a decrease of 1.8 points or 0.34%. The stock's performance today is in line with its sector, but it has shown a decline in investor participation, with delivery volume falling by 26.83% compared to the 5-day average. Over the past week, the stock has increased by 2.96%, while it has gained 4.57% over the past month. However, the stock has significantly underperformed over the longer term, with a year-to-date decline of 17.70% and a one-year drop of 26.58%. The company's fundamentals appear weak, as indicated by a low Return on Capital Employed (ROCE) of 7.34% and a high Debt to EBITDA ratio of 4.71, which raises concerns about its long-term growth potential.Broader Market Context: In contrast to the stock's performance, the benchmark Sensex has shown a positive return of 1.79% over the past month and 5.67% year-to-date. This indicates that while the broader market is experiencing gains, JSW Energy is struggling to keep pace, having underperformed the market significantly over the past year. The company's high institutional holdings at 24.38% suggest that these investors may have better insights into the stock's fundamentals, yet the overall negative sentiment surrounding its financial health and recent poor results, including an 85.8% decline in profit before tax, contribute to the stock's downward movement.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
