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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

JSW Energy Ltd.

JSWENERGY · NSE · Utilities

₹566.25
+6.90 (+1.23%)
Our verdictSolvency risk
Sell40/100
Quality36
Valuation28
Momentum79
Financial trend52
Intrinsic value
Our fair value
₹444.28
Overvalued by 22%
Price ₹566.25Range ₹377.63₹510.92

With a 20% margin of safety, our buy-below price is ₹355.42.

F
Financial health 0/100
Altman Z 0.92 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%8.8%
  • Low debt (D/E < 0.5)2.29x
  • Positive free cash flow
  • Revenue growth > 10%41%
  • Earnings growing-12%
  • Net margin ≥ 10%11.8%
  • Current ratio > 1.50.76
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.92
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
-0.8%
1M
+10.3%
3M
+9.6%
6M
+25.9%
1Y

Our scores

Durability36
Valuation42
Momentum79
Analyst consensus target ₹608.81 (+8%) · 21 analysts

Key fundamentals

Market cap
₹1.04 L Cr
P/E ratio
44.4
P/B ratio
3.23
EPS (TTM)
₹12.75
ROE
8.8%
Debt / Equity
2.29x
Profit margin
11.8%
Free cash flow
₹-5,986 Cr
52-week high
₹600.01
-5.63% from high
52-week low
₹438.56
Dividend yield
0.4%
Beta
-0.11

SWOT snapshot

Weaknesses

  • High debt relative to equity.

Opportunities

  • Revenue growing (41% YoY).

Threats

  • Earnings contracting year on year.
  • Trades ~22% above our estimated fair value.
  • Balance-sheet stress — Altman Z 0.92.

About JSW Energy Ltd.

JSW Energy Limited generates and sells power in India. It has a power generation capacity of 10,875 MW, which includes 5,658MW of thermal, 1,391 MW of hydro, 1,671 of Wind, and 680 MW of solar. The company has operations in the States of Karnataka, Punjab, Maharashtra, Tamil Nadu, Himachal Pradesh, Odisha, Andhra Pradesh, Telangana, Madhya Pradesh, Chhattisgarh, Gujarat, and Rajasthan

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Our 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.