JSW Energy Ltd
Ticker: JSWENERGY
Decent
56/100
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Investing Reference
Price
545.75
Market Cap
95248.86
Debt/Equity
1.7255
ROE %
7.788
PB
3.2748
Promoter %
69.265
Pledge %
7.800
1Y Rev Growth %
5.891
5Y Rev Growth %
6.552
NP Margin %
15.407
NP Margin 5Y Avg %
14.819
Trading Reference
1M Return %
3.028
6M Return %
6.467
1Y Return %
-21.151
% Away 52W High
42.355
% Away 52W Low
30.328
Daily Volume
1730184
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
JSW Energy Ltd is likely to experience upward momentum in the medium term, with strong support around the ₹300 level and resistance near ₹350. The 50-day EMA is trending upwards, indicating bullish sentiment, while volume has been increasing, suggesting strong buying interest.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
JSW Energy Ltd is a leading player in India's energy sector, committed to sustainable power generation through renewable and conventional sources. Catering to a diverse clientele, including industrial and residential consumers, the company plays a vital role in meeting the country's growing energy demands. With a strong focus on innovation and environmental responsibility, JSW Energy is poised for growth in the evolving energy landscape.
- Leading energy producer in India
- Focus on renewable and conventional energy
- Supports industrial and residential consumers
- Commitment to sustainability and innovation
- Strategic expansion plans for future growth
Investment Thesis
JSW Energy Ltd stands out as a compelling investment opportunity due to its strong promoter backing, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a solid track record enhances credibility and investor confidence.
- Significant growth potential in digital services, aligning with industry trends towards sustainability.
- Attractive valuation metrics compared to peers, offering a potential upside for investors.
- Strategic investments in renewable energy bolster long-term growth prospects.
- Well-positioned to capitalize on India's energy transition and increasing demand for clean energy.
Opportunity vs Risk
Opportunities
- Strong demand for renewable energy
- Government support for clean energy
- Expansion into new markets
- Technological advancements in energy
- Potential for high returns
Risks ⚠️
- Regulatory changes affecting operations
- Volatility in energy prices
- Competition from other energy firms
- Dependence on monsoon for hydro power
- High capital expenditure requirements
Peer Perspective
JSW Energy Ltd trades at a discount to peers like Tata Power and Adani Green Energy, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
JSW Energy Ltd is well-positioned for growth, driven by its strategic investments in renewable energy. Successful execution of projects and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does JSW Energy Ltd do?A: JSW Energy Ltd is involved in power generation and has a diverse portfolio of renewable and conventional energy sources.
- Q: Is JSW Energy Ltd a profitable company?A: The company has reported profits in recent quarters, but profitability can vary based on market conditions.
- Q: What are the main risks of investing in JSW Energy Ltd?A: Risks include regulatory changes, market competition, and fluctuations in energy prices.
- Q: How does JSW Energy Ltd contribute to sustainability?A: JSW Energy focuses on expanding renewable energy capacity, aiming for a lower carbon footprint.
- Q: Can I invest in JSW Energy Ltd through mutual funds?A: Yes, some mutual funds include JSW Energy in their portfolios, providing indirect investment options.
📊 Stock Investment Checklist (100 Points)
JSW Energy Ltd • Updated: 2025-09-17 07:09:53
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10BusinessHighJSW Energy operates in the renewable energy sector, which is future-ready with a clear transition towards sustainable energy.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years, driven by capacity expansion.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower compared to net profit, indicating some cash flow concerns.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, suggesting fair valuation.
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7BalanceHighDebt-to-equity ratio is manageable, but liquidity ratios indicate some caution.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging of shares.
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5DriversGoodGrowth drivers include government policies favoring renewable energy, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with some positive momentum but low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
JSW Energy Ltd shows potential for growth in the renewable energy sector, but investors should be cautious of cash flow issues and governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100