JSW Energy Intrinsic Value
JSW Energy (JSWENERGY) median intrinsic value is ₹193.92 from 9 valuation models (range ₹167–₹438), vs current price ₹561.15 — -65.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit JSWENERGY stock overview.
JSWENERGY Valuation Methods Summary — DCF, Graham Number & P/E
JSW Energy intrinsic value across 9 models vs current price ₹561.15 — 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 | ₹193.92 | ₹155.14 - ₹232.70 | -65.4% | EPS: ₹16.16, Sector P/E: 12x |
| Book Value Method | asset | ₹166.68 | ₹150.01 - ₹183.35 | -70.3% | Book Value/Share: ₹166.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹168.34 | ₹151.51 - ₹185.17 | -70.0% | Revenue/Share: ₹122.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹437.64 | ₹393.88 - ₹481.40 | -22.0% | EBITDA: ₹12728.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹224.46 | ₹179.57 - ₹269.35 | -60.0% | CF Growth: 0.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹168.34 | ₹151.51 - ₹185.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹168.34 | ₹151.51 - ₹185.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹280.57 | ₹252.51 - ₹308.63 | -50.0% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹246.18 | ₹221.56 - ₹270.80 | -56.1% | EPS: ₹16.16, BVPS: ₹166.68 |
JSWENERGY Intrinsic Value vs Market Price — All Valuation Models
JSW Energy fair value range ₹167–₹438 vs current market price ₹561.15 across 9 valuation models. Read JSWENERGY dividend payout details for the complete payout history and dividend yield track record.
JSWENERGY Intrinsic Value Analysis — Undervalued or Overvalued?
JSW Energy median intrinsic value ₹193.92, current price ₹561.15 — Trading Above Calculated Value by 65.4%, margin of safety -100.0%.
What is the intrinsic value of JSWENERGY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JSW Energy (JSWENERGY) is ₹193.92 (median value). With the current market price of ₹561.15, this represents a -65.4% variance from our estimated fair value.
The valuation range spans from ₹166.68 to ₹437.64, indicating ₹166.68 - ₹437.64.
Is JSWENERGY undervalued or overvalued?
Based on our multi-method analysis, JSW Energy (JSWENERGY) appears to be trading above calculated value by approximately 65.4%.
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 | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 58.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | 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 |