Company Analysis JSW Energy Limited
1. Summary
Advantages
- The stock's return over the last year (7.95%) is higher than the sector average (-39.24%).
- The company's current efficiency (ROE=8.27%) is higher than the sector average (ROE=-504.74%)
Disadvantages
- Price (513.7 βΉ) is higher than fair price (135.27 βΉ)
- Dividends (0.6532%) are below the sector average (1.9%).
- Current debt level 53.76% has increased over 5 years from 33.08%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JSW Energy Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 4.5% | -1% | -0.7% |
| 90 days | -24.3% | -32.9% | -9.7% |
| 1 year | 8% | -39.2% | 1.5% |
JSWENERGY vs Sector: JSW Energy Limited has outperformed the "Utilities" sector by 47.19% over the past year.
JSWENERGY vs Market: JSW Energy Limited has outperformed the market by 6.49% over the past year.
Stable price: JSWENERGY is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JSWENERGY with weekly volatility of 0.153% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (513.7 βΉ) is higher than the fair price (135.27 βΉ).
Price is higher than fair: The current price (513.7 βΉ) is 73.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.02) is higher than that of the sector as a whole (21.33).
P/E vs Market: The company's P/E (39.02) is lower than that of the market as a whole (44.42).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.2) is higher than that of the sector as a whole (2.41).
P/BV vs Market: The company's P/BV (3.2) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.88) is higher than that of the sector as a whole (2.96).
P/S vs Market: The company's P/S indicator (5.88) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.36) is higher than that of the sector as a whole (9.28).
EV/Ebitda vs Market: The company's EV/Ebitda (16.36) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.33%).
5.4. ROE
ROE vs Sector: The company's ROE (8.27%) is higher than that of the sector as a whole (-504.74%).
ROE vs Market: The company's ROE (8.27%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (2.96%) is lower than that of the sector as a whole (8.33%).
ROA vs Market: The company's ROA (2.96%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.87%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6532% is below the average for the sector '1.9%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6532% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.6532% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.13%) are at an uncomfortable level.
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