JSW Energy Intrinsic Value
JSW Energy (JSWENERGY) median intrinsic value is ₹175.13 from 10 valuation models (range ₹172–₹356), vs current price ₹574.40 — -69.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse JSWENERGY complete financial statements for revenue, profit, balance sheet and cash flow data.
JSWENERGY Valuation Methods Summary — DCF, Graham Number & P/E
JSW Energy intrinsic value across 10 models vs current price ₹574.40 — upside/downside and value range per method. Also explore JSWENERGY share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.32 | ₹137.86 - ₹206.78 | -70.0% | EPS: ₹8.48, Sector P/E: 12x |
| Book Value Method | asset | ₹175.13 | ₹157.62 - ₹192.64 | -69.5% | Book Value/Share: ₹175.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹172.32 | ₹155.09 - ₹189.55 | -70.0% | Revenue/Share: ₹110.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹356.04 | ₹320.44 - ₹391.64 | -38.0% | EBITDA: ₹10420.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹229.76 | ₹183.81 - ₹275.71 | -60.0% | CF Growth: 0.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹172.32 | ₹155.09 - ₹189.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹172.32 | ₹155.09 - ₹189.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹287.20 | ₹258.48 - ₹315.92 | -50.0% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹182.79 | ₹164.51 - ₹201.07 | -68.2% | EPS: ₹8.48, BVPS: ₹175.13 |
| Dividend Yield Method | dividend | ₹172.32 | ₹155.09 - ₹189.55 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
JSWENERGY Intrinsic Value vs Market Price — All Valuation Models
JSW Energy fair value range ₹172–₹356 vs current market price ₹574.40 across 10 valuation models. For current market price and key ratios, visit JSW Energy share price today.
JSWENERGY Intrinsic Value Analysis — Undervalued or Overvalued?
JSW Energy median intrinsic value ₹175.13, current price ₹574.40 — Trading Above Calculated Value by 69.5%, 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 ₹175.13 (median value). With the current market price of ₹574.40, this represents a -69.5% variance from our estimated fair value.
The valuation range spans from ₹172.32 to ₹356.04, indicating ₹172.32 - ₹356.04.
Is JSWENERGY undervalued or overvalued?
Based on our multi-method analysis, JSW Energy (JSWENERGY) appears to be trading above calculated value by approximately 69.5%.
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 |
|---|---|---|---|---|
| Current Ratio | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.5% | 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 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 |
| March 2021 | ₹3,700 Cr | ₹3,185 Cr | Positive Free Cash Flow | 8/10 |