JSW Energy Intrinsic Value
JSW Energy intrinsic value. JSW Energy (JSWENERGY) median intrinsic value is ₹191.01 from 10 valuation models (range ₹142–₹766), vs current price ₹474.95 — -59.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Read JSWENERGY dividend payout details for the complete payout history and dividend yield track record.
JSWENERGY Valuation Methods Summary — DCF, Graham Number & P/E
JSW Energy intrinsic value across 10 models vs current price ₹474.95 — upside/downside and value range per method. For current market price and key ratios, visit JSW Energy share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹142.48 | ₹113.98 - ₹170.98 | -70.0% | EPS: ₹8.48, Sector P/E: 12x |
| Book Value Method | asset | ₹191.21 | ₹172.09 - ₹210.33 | -59.7% | Book Value/Share: ₹191.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.48 | ₹128.23 - ₹156.73 | -70.0% | Revenue/Share: ₹110.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹356.04 | ₹320.44 - ₹391.64 | -25.0% | EBITDA: ₹10420.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹765.65 | ₹612.52 - ₹918.78 | +61.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹142.48 | ₹128.23 - ₹156.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹142.48 | ₹128.23 - ₹156.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹237.47 | ₹213.72 - ₹261.22 | -50.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹191.01 | ₹171.91 - ₹210.11 | -59.8% | EPS: ₹8.48, BVPS: ₹191.21 |
| Dividend Yield Method | dividend | ₹142.48 | ₹128.23 - ₹156.73 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
JSWENERGY Intrinsic Value vs Market Price — All Valuation Models
JSW Energy fair value range ₹142–₹766 vs current market price ₹474.95 across 10 valuation models. Compare with JSWENERGY stock valuation models to assess whether the stock is under or overvalued.
JSWENERGY Intrinsic Value Analysis — Undervalued or Overvalued?
JSW Energy median intrinsic value ₹191.01, current price ₹474.95 — Trading Above Calculated Value by 59.8%, margin of safety -100.0%.
What is the intrinsic value of JSWENERGY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of JSW Energy (JSWENERGY) is ₹191.01 (median value). With the current market price of ₹474.95, this represents a -59.8% variance from our estimated fair value.
The valuation range spans from ₹142.48 to ₹765.65, indicating ₹142.48 - ₹765.65.
Is JSWENERGY undervalued or overvalued?
Based on our multi-method analysis, JSW Energy (JSWENERGY) appears to be trading above calculated value by approximately 59.8%.
JSWENERGY Financial Health — Key Ratios vs Industry Benchmarks
JSW Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 50.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JSWENERGY Cash Flow Quality — Operating & Free Cash Flow
JSW Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹9,898 Cr | ₹637 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹3,839 Cr | ₹-7,656 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹6,234 Cr | ₹2,136 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2,084 Cr | ₹-1,305 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹2,952 Cr | ₹2,259 Cr | Positive Free Cash Flow | 8/10 |