JSWENERGY
JSW Energy Limited (JSWENERGY) Stock Analysis
JSW Energy Limited develops and operates power plants including thermal and renewable assets. It is transitioning toward clean energy with wind, solar, and storage projects. The company sells electricity under PPAs and merchant markets. It is a listed power producer in the JSW group.
Utilities › Utilities - Independent Power Producers
₹482.60
+4.39% 1W | -11.40% 52W
Market Cap
88.4k CR
P/E Ratio
43.5
52W High
₹617.4
52W Low
₹427.8
Div. Yield
0.42%
Beta
0.3
50 DMA
₹520.9
200 DMA
₹524.4
Profit Margin
10.4%
Inst. Own.
21.9%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,928 | 3,259 | 2,543 | 2,756 | 2,879 | 3,238 | 2,439 | 3,189 | 5,143 | 5,177 | 4,082 | 4,499 | 5,207 |
| Expenses | 1,706 | 1,379 | 1,432 | 1,587 | 1,462 | 1,553 | 1,525 | 1,985 | 2,355 | 2,181 | 2,052 | 2,249 | 2,334 |
| Operating Profit | 1,222 | 1,880 | 1,111 | 1,169 | 1,418 | 1,685 | 914 | 1,204 | 2,789 | 2,996 | 2,030 | 2,250 | 2,873 |
| OPM % | 42% | 58% | 44% | 42% | 49% | 52% | 37% | 38% | 54% | 58% | 50% | 50% | 55% |
| Other Income | 87 | 134 | 120 | 130 | 167 | 230 | 206 | 313 | 271 | 186 | 111 | 356 | 232 |
| Interest | 486 | 514 | 521 | 533 | 511 | 518 | 564 | 675 | 1,306 | 1,418 | 1,485 | 1,608 | 1,519 |
| Depreciation | 398 | 409 | 400 | 427 | 375 | 392 | 406 | 482 | 739 | 809 | 829 | 809 | 890 |
| Profit before tax | 426 | 1,092 | 310 | 339 | 698 | 1,005 | 150 | 361 | 1,015 | 955 | -173 | 188 | 696 |
| Tax % | 32% | 22% | 25% | -2% | 24% | 13% | -5% | -15% | 18% | 14% | -406% | -205% | 23% |
| Net Profit | 290 | 857 | 232 | 345 | 534 | 877 | 157 | 415 | 836 | 824 | 529 | 574 | 533 |
| EPS in Rs | 1.76 | 5.17 | 1.41 | 2.14 | 2.99 | 4.88 | 0.96 | 2.33 | 4.25 | 4.03 | 2.40 | 2.11 | 2.57 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,347 | 9,824 | 8,263 | 8,049 | 9,138 | 8,273 | 6,922 | 8,167 | 10,332 | 11,486 | 11,745 | 18,901 | 18,965 |
| Expenses | 5,723 | 5,796 | 4,939 | 5,336 | 6,283 | 5,316 | 4,009 | 4,596 | 7,050 | 6,104 | 6,524 | 8,833 | 8,816 |
| Operating Profit | 3,624 | 4,029 | 3,324 | 2,713 | 2,855 | 2,957 | 2,913 | 3,572 | 3,282 | 5,382 | 5,221 | 10,068 | 10,149 |
| OPM % | 39% | 41% | 40% | 34% | 31% | 36% | 42% | 44% | 32% | 47% | 44% | 53% | 54% |
| Other Income | 196 | 340 | 221 | 47 | 398 | 376 | 248 | 575 | 674 | 472 | 916 | 920 | 884 |
| Interest | 1,137 | 1,498 | 1,685 | 1,456 | 1,192 | 1,051 | 896 | 777 | 844 | 2,053 | 2,269 | 5,816 | 6,030 |
| Depreciation | 790 | 854 | 969 | 966 | 1,164 | 1,738 | 1,167 | 1,131 | 1,169 | 1,633 | 1,655 | 3,185 | 3,336 |
| Profit before tax | 1,892 | 2,017 | 892 | 338 | 897 | 544 | 1,099 | 2,238 | 1,943 | 2,167 | 2,214 | 1,986 | 1,666 |
| Tax % | 27% | 28% | 30% | 75% | 24% | 6% | 25% | 22% | 24% | 20% | 10% | -39% | |
| Net Profit | 1,358 | 1,460 | 623 | 85 | 684 | 1,081 | 823 | 1,743 | 1,480 | 1,725 | 1,983 | 2,762 | 2,459 |
| EPS in Rs | 8.23 | 8.83 | 3.84 | 0.48 | 4.24 | 6.70 | 4.84 | 10.51 | 8.99 | 10.47 | 11.16 | 12.74 | 11.11 |
| Dividend Payout % | 24% | 22% | 13% | 0% | 24% | 15% | 41% | 19% | 22% | 19% | 18% | 16% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | 22.0% | 7.0% |
| Profit CAGR | 19.0% | 23.0% | 5.0% |
Shareholding Pattern
Promoters69.26%
FIIs12.36%
DIIs11.43%
Public6.79%
Promoters69.26%
FIIs12.12%
DIIs11.56%
Public6.97%
Promoters69.26%
FIIs9.50%
DIIs14.39%
Public6.74%
Promoters69.41%
FIIs9.74%
DIIs14.29%
Public6.44%
Promoters66.53%
FIIs11.41%
DIIs16.16%
Public5.82%
Promoters74.66%
FIIs5.18%
DIIs10.06%
Public9.84%
Promoters73.67%
FIIs8.37%
DIIs9.29%
Public8.45%
Promoters69.26%
FIIs13.43%
DIIs10.94%
Public6.21%
Promoters69.41%
FIIs9.74%
DIIs14.29%
Public6.44%
Promoters66.53%
FIIs11.41%
DIIs16.16%
Public5.82%
JSWENERGY
Holdings Analysis
Key strengths & risk signals
63
Overall
73
Fundamental
54
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.42% yield - little to no income.
WEAK POSITION! Current price (482.6) is below both moving averages.
WEAK YEAR! Stock declined 11.4% in the last year.
BEARISH TREND! 50-day average (520.9) is below 200-day average (524.4) - negative signal.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,468,157 vs down days: 1,736,392. Ratio: 1.42x
NEUTRAL! RSI at 43.5 - balanced momentum.
Fundamental & Technical Analysis
63Overall
73Fundamental
54Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 23.6% (EXCELLENT, 15/15). Profit CAGR: 14.9% (GOOD, 11/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.4% profit margin - acceptable profitability.
PEG Valuation
5/10
OVERVALUED! PEG of 2.92 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.42% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.73 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.33% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (520.9) is below 200-day average (524.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (482.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 11.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,468,157 vs down days: 1,736,392. Ratio: 1.42x
RSI
3/5
NEUTRAL! RSI at 43.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 28.9% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.4% (1 week), -4.4% (1 month), -10.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
JSWENERGY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-27 | Concall PDF | |
| Q2FY262026-01-28 | Concall PDF | |
| Q1FY262025-10-22 | Concall PDF |
Peer Comparison
Utilities · Utilities - Independent Power Producers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JSWENERGY | ₹482.60 | 43.5 | 10.4% | 23.6% | 14.9% | -11.4% | 63 | CONSOLIDATING DOWN | -36.6% | +26.7% | +1.2% | +15.7% |
| TATAPOWER | ₹353.90 | 29.3 | 6.1% | 4.1% | 3.9% | -12.1% | 49 | BOUNCE FROM SUPPORT | +10.9% | +18.1% | +5.6% | +27.9% |
| TORNTPOWER | ₹1,226.30 | 26.6 | 8.0% | 4.0% | 4.5% | -5.5% | 56 | APPROACHING RESISTANCE | -12.7% | +100.8% | +2.8% | +26.8% |
| ADANIENSOL | ₹1,365.90 | 56.2 | 9.6% | 27.7% | 22.0% | +45.7% | 74 | CONSOLIDATING DOWN | +124.2% | +68.0% | +42.4% | +30.5% |
| ADANIPOWER | ₹195.80 | 26.5 | 24.1% | 12.5% | 6.2% | +24.9% | 67 | BOUNCE FROM SUPPORT | +42.0% | +19.6% | +34.0% | +32.9% |
| JPPOWER | ₹15.00 | 21.1 | 11.1% | -1.3% | 101.1% | -16.8% | 62 | BREAKOUT | +68.6% | -3,598.5% | +12.2% | +28.1% |
| RPOWER | ₹18.70 | – | -4.1% | 0.8% | – | -58.1% | 46 | APPROACHING SUPPORT | +44.7% | -113.1% | +3.7% | +3.7% |
| PTC | ₹149.90 | 8.7 | 2.9% | 2.9% | 10.8% | -8.5% | 56 | APPROACHING SUPPORT | -49.7% | -6.9% | +19.0% | +22.6% |
Data from TradeAlone · Updated daily
