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JSW Energy Limited
JSWENERGY | NSE
706.70
INR-22.15
-3.04%
JSWENERGY | NSE
About JSW Energy Limited
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
31/03/2024
As of date
11/10/2024
Close
706.70
Open
728.05
High
728.05
Low
705.00
JSW Energy Limited generates and sells power in India. The company has a power generation capacity of 6564 MW which includes 3158 MW of thermal 1391 MW of hydro 1358 of Wind and 657 MW of solar. It has operations in the States of Karnataka Maharashtra Tamil Nadu Andhra Pradesh Telangana Madhya Pradesh Gujarat West Bengal and Rajasthan. It engages in power transmission and trading activities; and coal mining in South Africa. JSW Energy Limited was incorporated in 1994 and is based in Mumbai India.
View LessJSWENERGY | NSE
Risk
42.9
Sharpe
1.45
Luna's Score
54/100
Recommendation
Hold
Luna says (JSWENERGY | NSE)
What's Working
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
52.1%1 month
42.9%3 months
37.5%6 months
47.8%Returns
Fundamental Ratios
PE
60.13
Fwd. PE
7.55
Price to book
5.93
Debt to equity
1.52
Debt to assets
0.54
Ent. to EBITDA
25.08
Ent. to rev.
13.22
PEG
-
Other Fundamentals
EBITDA
56.68B
MarketCap
1,264.72B
MarketCap(USD)
15.04B
Div. yield
0.28
Op. margin
36.20
Erngs. growth
70.50
Rev. growth
-1.70
Ret. on equity
8.68
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
117.25
Range1M
142.70
Range3M
162.85
Volumes: Market Activity
Rel. volume
0.58
Price X volume
1.19B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 25.08 | 15.51 | Expensive |
| Ent. to Revenue | 13.22 | 5.49 | Expensive |
| PE Ratio | 60.13 | 29.79 | Expensive |
| Price to Book | 5.93 | 4.24 | Expensive |
| Dividend Yield | 0.28 | 1.74 | Poor |
| Std. Deviation (3M) | 37.55 | 40.29 | Par |
| Debt to Equity | 1.52 | 1.07 | Expensive |
| Debt to Assets | 0.54 | 0.37 | Expensive |
| Market Cap | 1,264.72B | 928.41B | Market Leader |
