Overall Fundamental outlook

Business Operations:

Sector: Utilities
Industry: Utilities - Independent Power Producers

JSW Energy Limited generates and sells power in India. The company has a power generation capacity of 7,245 MW, which includes 3,508 MW of thermal, 1,391 MW of hydro, 1,671 of Wind, and 675 MW of solar. It has operations in the States of Karnataka, Punjab, Maharashtra, Tamil Nadu, Himachal Pradesh, Odisha, Andhra Pradesh, Telangana, Madhya Pradesh, Gujarat, and Rajasthan. It engages in power transmission and trading activities; and coal mining in South Africa. JSW Energy Limited was incorporated in 1994 and is based in Mumbai, India.

Revenue projections:

Revenue projections for JSWENERGY
Revenue projections for JSWENERGY

Revenues for JSWENERGY are expected to drop compared to the previous year, which could be a cause for concern for investors. A decline in earnings may negatively impact the company's profitability, leading cautious investors to reconsider their positions, as it often signals challenges in overall financial health.

Financial Ratios:

currentRatio 1.031000
forwardPE 25.213564
debtToEquity 172.546000
earningsGrowth 0.102000
revenueGrowth 0.157000
grossMargins 0.566110
operatingMargins 0.238720
trailingEps 11.180000
forwardEps 6.240000

JSWENERGY's current ratio of 1.031, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as JSWENERGY has enough cash and current assets to handle its immediate liabilities comfortably.
JSW Energy Limited's Forward PE ratio is favorable, meaning the stock price aligns well with earnings and isn't overvalued. This allows room for growth, making it an attractive investment for those seeking potential upside while ensuring the stock is not overpriced.
JSW Energy Limited's elevated debt-to-equity ratio suggests the company is highly leveraged, meaning it has significant debt compared to equity. This can be risky, particularly if JSW Energy Limited's cash flow or profits decrease, making it harder to meet debt obligations.
JSWENERGY's positive earnings and revenue growth suggest that the company is expected to expand its business. This reflects a healthy financial outlook, as JSWENERGY's increasing profits and sales signal further growth in the near future.
JSWENERGY's positive gross and operating margins reflect strong profitability and operational efficiency. These metrics indicate the company's ability to control costs while maintaining healthy revenue, contributing to its solid financial performance.
JSWENERGY's forward EPS being lower than its trailing EPS suggests that the company's earnings may decline in the current year. This could indicate financial challenges ahead for the company.

Price projections:

Price projections for JSWENERGY
Price projections for JSWENERGY

JSWENERGY's price has consistently remained near the lower edge of projections, suggesting that it is not fully meeting market expectations. This could indicate a need for improved performance or strategies to boost investor confidence.

Insider Transactions:

Insider Transactions for JSWENERGY
Insider Transactions for JSWENERGY


79 sales transactions of JSWENERGY were conducted, with market price at 649.2113898554935.No sell transactions were completed during the period under review.With more buying than selling around JSWENERGY's current price, investors could be expressing optimism. This trend may suggest that the market expects favorable outcomes for the stock, leading to an increased demand at these levels.

Recommendation changes over time:

Recommendations trend for JSWENERGY
Recommendations trend for JSWENERGY


The recent buy bias from analysts suggests JSW Energy Limited is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, JSW Energy Limited appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.