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

Investors may react cautiously to news that JSWENERGY's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 0.769000
forwardPE 24.087845
debtToEquity 218.668000
earningsGrowth -0.172000
revenueGrowth 0.599000
grossMargins 0.629350
operatingMargins 0.422500
trailingEps 11.570000
forwardEps 6.240000

JSWENERGY's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
JSWENERGY's elevated debt-to-equity ratio reflects a high level of debt relative to equity, signaling that the company is heavily leveraged. This reliance on debt could increase financial risk in periods of economic uncertainty.
With positive gross and operating margins, JSW Energy Limited demonstrates strong profitability. This reflects the company's ability to manage costs and maintain healthy profits, showcasing effective operational efficiency and financial stability.
JSW Energy Limited'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

The current valuation of JSWENERGY against its projections does not reveal significant risks or opportunities. This neutral assessment implies a stable market, where investors may prefer to maintain their positions until future trends become clearer.

Insider Transactions:

Insider Transactions for JSWENERGY
Insider Transactions for JSWENERGY


There were 78 JSWENERGY stock sales, with market price at 549.4692296737279.Throughout the period under consideration, there were no sell transactions.The trend of more buys than sells at JSWENERGY's current price levels suggests a possible bullish sentiment. This could indicate that investors are expecting a favorable outlook for the stock, prompting more buying activity.

Recommendation changes over time:

Recommendations trend for JSWENERGY
Recommendations trend for JSWENERGY


The recent buy bias for JSW Energy Limited from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see JSW Energy Limited as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.