ScoreWhy is JSW Energy Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.77%
- The company has been able to generate a Return on Capital Employed (avg) of 7.77% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.35 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.35 times
- The company has been able to generate a Return on Equity (avg) of 7.78% signifying low profitability per unit of shareholders funds
3
With ROCE of 6, it has a Very Expensive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.62%, its profits have risen by 3.4% ; the PEG ratio of the company is 11.8
4
Below par performance in long term as well as near term
- Along with generating -31.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JSW Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JSW Energy
-31.39%
-0.92
34.44%
Sensex
4.7%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.33%
EBIT Growth (5y)
26.05%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
5.50
Net Debt to Equity (avg)
2.13
Sales to Capital Employed (avg)
0.24
Tax Ratio
10.06%
Dividend Payout Ratio
19.05%
Pledged Shares
11.60%
Institutional Holding
23.69%
ROCE (avg)
7.55%
ROE (avg)
7.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
21
Price to Book Value
2.76
EV to EBIT
26.02
EV to EBITDA
18.00
EV to Capital Employed
1.56
EV to Sales
8.92
PEG Ratio
11.78
Dividend Yield
0.43%
ROCE (Latest)
6.01%
ROE (Latest)
6.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 771.84 cr has Grown at 101.5% (vs previous 4Q average
NET SALES(9M)
Higher at Rs 13,510.18 cr
PBDIT(Q)
Highest at Rs 2,996.46 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 57.88%
PAT(Q)
At Rs 704.68 cr has Grown at 29.8% (vs previous 4Q average
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 2,723.08 cr has Grown at 119.64%
Loading Valuation Snapshot...
Here's what is working for JSW Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 771.84 cr has Grown at 101.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 383.08 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 5,177.42 cr has Grown at 47.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,502.33 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,177.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,996.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 57.88%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 704.68 cr has Grown at 29.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 543.06 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for JSW Energy
Interest - Latest six months
At Rs 2,723.08 cr has Grown at 119.64%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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