NSE/JSWENERGY

JSWENERGYJSW Energy Ltd

Power · NSE

₹538.05+0.39%

52-wk low52-WEEK RANGE52-wk high

₹440.05+22.3% from low ·-1.9% from high₹548.6

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

JSWENERGY+11.56% · 1Y

Range high ₹557.4Range low ₹427.75Latest ₹538.05252 bars · daily-close · NSE bhavcopy + 10Y history

PowerUtilities - Independent Power ProducersLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +3.2%
· Just above 200-DMA (+7.5%)

Valuation

High

Looks expensive vs the sector.

· P/E 41.7 — 16% above sector median 36.0

Growth

High

Growing faster than the broader market.

· Revenue YoY +67.4% — strong top-line
· Profit YoY +151.0% — strong earnings growth

Profitability

Medium

Average profitability vs peers.

· ROE 7.8% — weak returns on equity
· Net margin 16.6% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(62/100)

Durability

70/100

Reasonable financial health; watch the weaker inputs.

Show 4 drivers

Piotroski F-score8/9 (89pt)
Altman Z" score3.48 (100pt)
Debt/Equity2.19 (23pt)
ROE7.8% (31pt)

Valuation

48/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (41.7 / 36.0)116% (51pt)
P/B3.25 (70pt)
Dividend yield0.37% (9pt)
EV/EBITDA20.2 (40pt)

Momentum

69/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+3.2% (49pt)
DMA-trend alignmentup (75pt)
RSI (14)66.0 (89pt)
Price vs 200-DMA+6.3% (73pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)41.71

FAIR

CheapestP/E 41.7 near sector median.Most expensive

P/B3.25

FAIR

CheapestP/B 3.25 at 47th %ile of sector.Most expensive

EV/EBITDA20.19

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Sep +7.59% · Worst: Jan -3.39%

Jan

-3.4%

36% win

Feb

-2.3%

33% win

Mar

+0.9%

58% win

Apr

+6.9%

75% win

May

-1.8%

36% win

Jun

+4.3%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.87%

Median

+0.17%

Std dev

12.85%

Best

+50.6%

Worst

-25.5%

% positive

50%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

Strong net margin (16.6%)
High margin indicates pricing power + operating efficiency
Financial quality score 8/9
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 3.48)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 2

Low return on equity (7.8%)
Below 10% ROE suggests inefficient use of shareholder capital
Leveraged balance sheet (D/E 2.19)
High debt amplifies earnings volatility in downturns

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Net debt is 65% of market cap
Financing costs become material in rising-rate regimes

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.4%

+10.1%

+4.9%

+7.7%

+0.3%

+9.8%

+28.0%

+44.0%

10Y

+21.3%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
JSWENERGYTHIS JSW Energy Limited	₹538.05	+3.2%	95,366	41.7	3.25	7.8%	2.19	+67.4%
ADANIPOWER Adani Power Limited	₹198.5	-65.1%	3,87,295	34.3	6.63	19.4%	0.81	-8.9%
NTPC NTPC Limited	₹393.6	+8.0%	3,85,927	22.0	2.01	9.1%	1.18	+8.0%
POWERGRID Power Grid Corporation of India Limited	₹318.1	-0.6%	2,97,340	20.5	3.00	14.6%	1.41	+10.3%
ADANIGREEN Adani Green Energy Limited	₹1,127.3	+17.9%	1,89,870	134.5	10.07	7.5%	2.96	+10.7%
ADANIENSOL Adani Energy Solutions Limited	₹1,259.8	+34.4%	1,51,290	67.5	6.48	9.6%	1.87	+15.4%
NTPCGREEN NTPC Green Energy Limited	₹111.96	+4.2%	94,796	163.0	5.06	—	1.16	—
NHPC NHPC Limited	₹83.56	-4.7%	83,314	53.2	2.01	—	1.00	-6.6%
PREMIERENE Premier Energies Limited	₹1,034.6	+2.5%	45,585	36.3	13.16	—	0.47	—

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	1.47	2.78	+89.7%
-2q	5.22	4.04	-22.6%
-3q	3.93	4.25	+8.3%
-4q	1.56	2.34	+49.7%

Date	Amount
2025-06-06	₹2.00
2024-05-31	₹2.00
2023-06-02	₹2.00
2022-05-30	₹2.00
2021-07-27	₹2.00
2020-08-04	₹1.00
2019-08-02	₹1.00
2017-06-30	₹0.50
2016-07-11	₹2.00

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.232	×6.56	1.525
Retained Earnings / Total Assets (B)	0.273	×3.26	0.891
EBIT / Total Assets (C)	0.083	×6.72	0.555
Book Equity / Total Liabilities (D)	0.484	×1.05	0.509

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	3,238	2,439	2,928	5,143	4,082
Operating profit	1,293	508	901	2,050	1,201
OPM %	39.9%	20.8%	30.8%	39.9%	29.4%
Interest	518	565	597	1,306	1,485
PBT	1,005	150	361	1,015	-173
Tax %	12.8%	-4.9%	-14.9%	17.7%	405.9%
Net profit	853	168	408	743	420
EPS (₹)	4.88	0.96	—	4.25	2.41

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	8,002	9,910	11,265	11,484
Operating profit	2,553	2,177	3,774	3,745
OPM %	31.9%	22.0%	33.5%	32.6%
Interest	631	739	1,923	2,191
Depreciation	1,131	1,134	1,507	1,492
PBT	2,238	1,943	2,167	2,214
Tax %	22.1%	23.8%	20.4%	10.4%
Net profit	1,729	1,478	1,723	1,951
EPS (₹)	10.50	8.99	10.47	11.18

JSWENERGYJSW Energy Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Power

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

Recent news

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Power

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	1,644	1,645	1,645	1,748
Reserves	8,451	9,648	11,029	11,220
Borrowings	8,943	25,051	31,573	50,186
Other liabilities	6	5	5	5

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	2,952	2,084	6,234	3,838
CF Investing	-1,392	-7,009	-8,318	-23,613
CF Financing	-781	7,327	1,675	20,223
Net cash flow	784	2,634	-289	1,072

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	32.6%	33.5%	22.0%	31.9%
Net margin %	17.0%	15.3%	14.9%	21.6%
ROE %	15.2%	14.4%	13.8%	17.1%
ROCE %	8.2%	10.1%	9.7%	15.1%
Debt / Equity	3.87	2.49	2.22	0.89
Dividend payout %	18%	19%	22%	19%
Interest coverage	2.0×	2.1×	3.6×	4.5×
Revenue growth YoY	+1.9%	+13.7%	+23.8%	—
Profit growth YoY	+13.2%	+16.6%	-14.5%	—