JSW Energy Limited
Financial trend (52/100) does the heavy lifting; valuation (3/100) is the drag.
ExpensiveSolvency riskJSW Energy Limited earns a Strong Sell from StocksWizard, with a blended score of 27/100. At ₹506.55 it trades above our blended DCF and relative-multiples fair value of ₹253.28, about 50% downside to that estimate — we read it as overvalued by 50%. On 45.1x trailing earnings it sits pricier than the Utilities median of about 15.2x. The price is about 16% below its 52-week high of ₹600.01 and 16% above the low of ₹438.56. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹610.86 implies about 21% upside across 21 analysts. It clears 2 of 14 investability checks, with durability 36, valuation 5 and momentum 22 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹202.62.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-15.58% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell27Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 8.8%
- Fail: Low debt (D/E < 0.5): 2.29x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 41%
- Fail: Earnings growing: -12%
- Pass: Net margin ≥ 10%: 11.8%
- Fail: Current ratio > 1.5: 0.76
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- Fail: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.95
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter66.6%
- Institutions17.8%
- Public & other15.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (41% YoY).
Bear case
Weaknesses
- High debt relative to equity.
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
- Balance-sheet stress — Altman Z 0.95.
About JSW Energy Limited
JSW Energy Limited operates power generation facilities across India with a total capacity of 10,875 MW comprising thermal (5,658 MW), hydro (1,391 MW), wind (1,671 MW), and solar (680 MW) sources. The company maintains operations in twelve Indian states: Karnataka, Punjab, Maharashtra, Tamil Nadu, Himachal Pradesh, Odisha, Andhra Pradesh, Telangana, Madhya Pradesh, Chhattisgarh, Gujarat, and Rajasthan.
JSW Energy Limited — frequently asked questions
Is JSW Energy Limited a buy, hold or sell?
StocksWizard currently rates JSW Energy Limited (JSWENERGY) a Strong Sell, based on a blended score of 27/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is JSW Energy Limited's fair value?
Our blended DCF and relative-valuation model estimates JSW Energy Limited's fair value at about ₹253.28, versus a current price of ₹506.55 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is JSW Energy Limited financially healthy?
JSW Energy Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has JSW Energy Limited's share price performed?
JSW Energy Limited is down 4% over the past year and down 13% over three months, and last traded at ₹506.55. Past performance doesn't predict future returns.
More in Utilities
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.