JSW Energy Ltd’s fundamental analysis highlights key financial metrics: Market Cap of ₹116,623.90 crore, PE Ratio of 67.70, Debt to Equity of 150.25, and Return on Equity of 8.67%. These indicators reflect the company’s financial health and market valuation.
Content:
- JSW Energy Ltd Overview
- JSW Energy Financial Results
- JSW Energy Limited Financial Analysis
- JSW Energy Ltd Company Metrics
- JSW Energy Ltd Stock Performance
- JSW Energy Limited Peer Comparison
- JSW Energy Shareholding Pattern
- JSW Energy History
- How To Invest In JSW Energy Ltd Share?
- JSW Energy Ltd Fundamental Analysis – FAQs
JSW Energy Ltd Overview
JSW Energy Ltd is an Indian power company engaged in power generation through thermal and renewable sources. It operates in the energy sector, with segments including thermal power generation from coal and other sources and renewable energy generation from hydro, wind and solar.
The company is listed on both the NSE and BSE. With a market capitalisation of ₹116,623.90 crore, it’s currently 12.48% away from its 52-week high and 96.55% away from its 52-week low.
JSW Energy Financial Results
JSW Energy Ltd reported strong financial performance in FY 24, with sales increasing to ₹11,486 crores, up from ₹10,332 crores in FY 23. The company’s operating profit margin improved to 47%, reflecting enhanced operational efficiency. Key financial metrics indicate continued growth and stability.
1. Revenue Trend: Sales grew by 11.17%, from ₹10,332 crores in FY 23 to ₹11,486 crores in FY 24, showcasing a positive revenue trajectory.
2. Equity and Liabilities: Equity capital remained stable at ₹1,641 crores, with total liabilities increasing to ₹58,269 crores in FY 24, up from ₹48,742 crores in FY 23, indicating higher financial leverage.
3. Profitability: Operating profit surged to ₹5,382 crores in FY 24 from ₹3,282 crores in FY 23, reflecting a significant improvement in profitability.
4. Earnings per Share (EPS): EPS increased from ₹9.01 in FY 23 to ₹10.50 in FY 24, indicating stronger returns for shareholders.
5. Return on Net Worth (RoNW): RoNW improved as net profit rose to ₹1,725 crores in FY 24, up from ₹1,480 crores in FY 23, signalling better returns on equity.
6. Financial Position: Total assets grew to ₹58,269 crores in FY 24 from ₹48,742 crores in FY 23, highlighting the company’s expanding asset base and financial strength.
JSW Energy Limited Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 11,486 | 10,332 | 8,167 |
| Expenses | 6,104 | 7,050 | 4,598 |
| Operating Profit | 5,382 | 3,282 | 3,569 |
| OPM % | 47 | 32 | 44 |
| Other Income | 455 | 655 | 569 |
| EBITDA | 5,837 | 3,817 | 4,138 |
| Interest | 2,053 | 844 | 777 |
| Depreciation | 1,633 | 1,169 | 1,131 |
| Profit Before Tax | 2,150 | 1,924 | 2,230 |
| Tax % | 21 | 24 | 22 |
| Net Profit | 1,725 | 1,480 | 1,743 |
| EPS | 10.5 | 9.01 | 10.52 |
| Dividend Payout % | 19.05 | 22.2 | 19.01 |
* Consolidated Figures in Rs. Crores
JSW Energy Ltd Company Metrics
JSW Energy Ltd’s company metrics include a market capitalization of ₹116,623.90 crore, a book value per share of ₹127, and a face value of ₹10. With a debt-to-equity ratio of 150.25, a return on equity of 8.67% and a 0.28% dividend yield, these figures underscore the company’s financial position and investment profile.
Market Capitalization: Market Capitalization represents the total market value of JSW Energy’s outstanding shares, amounting to ₹116,623.90 crore.
Book Value: The book value per share of JSW Energy is ₹127, indicating the value of the company’s net assets divided by its outstanding shares.
Face Value: The face value of JSW Energy’s shares is ₹10, which is the original cost of the shares as stated on the certificate.
Asset Turnover Ratio: The asset turnover ratio of 0.23 measures how efficiently JSW Energy uses its assets to generate revenue.
Total Debt: The total debt of ₹31,572.97 crore represents the sum of all short-term and long-term debt obligations of JSW Energy.
Return on Equity (ROE): The ROE of 8.67% measures JSW Energy’s profitability in generating income from its equity investments.
EBITDA (Q): The quarterly EBITDA of ₹1,584.73 crore represents JSW Energy’s earnings before interest, taxes, depreciation, and amortization.
Dividend Yield: The dividend yield of 0.28% shows the annual dividend payment as a percentage of JSW Energy’s current share price, indicating the return on investment from dividends alone.
JSW Energy Ltd Stock Performance
JSW Energy Ltd has demonstrated impressive returns over various periods. The company achieved a 1-year return on investment of 96.9%, a 3-year return of 44.2%, and a 5-year return of 60.0%, highlighting its strong growth potential.
| Period | Return on Investment (%) |
| 1 Year | 96.9 |
| 3 Years | 44.2 |
| 5 Years | 60.0 |
Example: If an investor had invested ₹1,000 in JSW Energy Ltd:
1 year ago, their investment would be worth ₹1,969.
3 years ago, their investment would have grown to approximately ₹1,442.
5 years ago, their investment would have increased to ₹1,600.
JSW Energy Limited Peer Comparison
JSW Energy Ltd stands out with a 1-year return of 85.07% and a high ROE of 150.25%, surpassing most peers like NTPC and Tata Power. Despite a P/E of 67.70, its profitability and returns position it strongly against competitors like Adani Green and Power Grid Corporation.
| Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % |
| NTPC | 408 | 395624.02 | 18.52 | 13.62 | 22.08 | 83.24 | 10.47 | 1.9 |
| Power Grid Corpn | 338.95 | 315243.95 | 20.06 | 19 | 16.88 | 83.21 | 13.21 | 3.32 |
| Adani Green | 1918.85 | 303952.05 | 225.77 | 17.07 | 7.73 | 89.6 | 9.81 | 0 |
| Adani Power | 695.25 | 268153.74 | 16.8 | 57.06 | 41.44 | 100.19 | 32.25 | 0 |
| Tata Power Co. | 423.45 | 135306.67 | 36.83 | 11.28 | 11.56 | 73.43 | 11.13 | 0.46 |
| Adani Energy Sol | 1087 | 130579.41 | 120.34 | 8.59 | 1.24 | 14.56 | 9 | 0 |
| JSW Energy Ltd | 668.55 | 116623.90 | 67.70 | 150.25 | 11.7 | 85.07 | 8.36 | 0.28 |
JSW Energy Shareholding Pattern
JSW Energy Ltd shows a notable shift in shareholding patterns from Dec-23 to June 24. Promoter holdings decreased from 73.38% to 69.32%, while FII’s increased significantly from 8.50% to 15.37%. DII holdings slightly declined and retail and others also saw a decrease to 6.09%.
| All values in % | Jun-24 | Mar-24 | Dec-23 |
| Promoters Insight-icon | 69.32 | 73.67 | 73.38 |
| FII | 15.37 | 8.37 | 8.50 |
| DII | 9.21 | 9.50 | 9.57 |
| Retail & others | 6.09 | 8.45 | 8.53 |
JSW Energy History
JSW Energy Limited is a prominent Indian power company specializing in power generation through thermal and renewable sources. The company operates in two main segments: Thermal, which includes power generation from coal and other thermal sources and Renewables, focusing on hydro, wind, and solar energy generation.
The company owns and operates several power plants across India. Notable among these are the Baspa plant in the Himalayas with a 300 MW capacity, the Karcham Wangtoo plant on the Satluj River with a 1091 MW capacity and the Barmer plant located near lignite mines in Rajasthan.
JSW Energy’s Vijayanagar plant in Karnataka consists of two separate business units, demonstrating the company’s diverse operational structure. This mix of thermal and renewable energy sources showcases JSW Energy’s commitment to both traditional and sustainable power generation methods.
How To Invest In JSW Energy Ltd Share?
To invest in JSW Energy shares, open a demat account with Alice Blue. Research the company’s fundamentals, financial performance and position in the power sector. Analyze historical stock data and compare it with industry peers.
Determine your investment strategy based on your financial goals and risk tolerance. Consider factors such as energy demand, government policies on renewable energy, and the company’s expansion plans. Decide on the investment amount and timing.
Place your order through the broker’s platform. Regularly monitor your investment, staying updated on company news, quarterly results, and energy sector trends. Consider seeking advice from a financial advisor for personalized guidance and to ensure your investment aligns with your overall portfolio strategy.
JSW Energy Ltd Fundamental Analysis – FAQs
JSW Energy Ltd’s fundamental analysis reveals a Market Cap of ₹116,623.90 crore, PE Ratio of 67.70, Debt to Equity of 150.25, and Return on Equity of 8.67%. These metrics provide insights into the company’s financial health, profitability, and market valuation.
JSW Energy Ltd’s market capitalization is ₹116,623.90 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current stock price by the number of outstanding shares.
JSW Energy Limited is an Indian power company engaged in power generation through thermal and renewable sources. It operates power plants across India, utilizing coal, lignite, hydro, wind, and solar energy sources to generate electricity for various regions.
JSW Energy is part of the JSW Group, founded by O.P. Jindal. The Jindal family, particularly Sajjan Jindal, holds a significant stake in the company. As a listed entity, ownership is distributed among various institutional and individual shareholders through stock market participation.
The main shareholders of JSW Energy Ltd include the JSW Group (Jindal family) as promoters, along with institutional investors and public shareholders. For the most current and accurate information on major shareholders, refer to the company’s latest shareholding pattern disclosure.
JSW Energy operates in the power generation industry. The company specializes in both thermal and renewable energy production, including coal-based power plants, hydroelectric projects, wind farms, and solar energy facilities, contributing to India’s diverse energy mix.
To invest in JSW Energy shares, open a demat account with Alice Blue. Research the company’s performance and energy sector trends. Decide on your investment strategy. Place your order through the broker’s platform. Regularly monitor your investment, staying informed about market conditions. Consider seeking financial advice for personalized guidance.
Determining if JSW Energy is overvalued or undervalued requires analyzing its financials, growth prospects, industry position, and peer comparison. Consider factors like PE ratio, future earnings potential, and energy sector trends. Consult recent analyst reports for expert opinions on the company’s valuation.
Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.
