power

JSW Energy

JSWENERGY · Nifty 50

₹572

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionpower sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).

Fundamental Score65/100 (ADEQUATE). 3 positive flags, 1 concerns.

Historical Context30 similar technical setups. Average outcome: -10.0% decline. 0% positive.

Fundamental

65/100

ADEQUATE

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

JSW Energy scores 65/100 on fundamentals (adequate). JSW Energy: BROAD EXPANSION regime.

Fundamental Score: 65/100 · ADEQUATE · 2 signals detected

DuPont Analysis

ROE 6.3% broken into three drivers. Each shows how efficiently the company generates returns.

ROE6.3%=

11.5%Net Margin

0.1xTurnover

4.0xLeverage

ROE of 6.32% is modest margin-driven and stable. Net margin of 11.5% × asset turnover of 0.14x × leverage of 4.0x.

What This Means

Net margin of 11.5% means the company keeps ₹11.5 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.14x means the company generates ₹0.14 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 4.0x means the company uses significant debt. Higher leverage amplifies returns but also risk.

Margin Structure

Gross

67.2%

Operating

38.2%

Net

11.5%

declining

Gross margin 67.2% → operating margin 38.2% → net margin 11.5%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.

Financial Health

Earnings Quality

STRONG

Cash flow covers net income 5.1x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.

Debt Sustainability

STRETCHED

Interest covered only 1.3x — stretched. Rising rates could pressure profitability. Debt/EBITDA at 8.3x is high — monitor leverage.

Free Cash Flow

STRONG

FCF margin negative at -2.4% — spending more than earning. Check capex cycle.

Peer Comparison

JSW Energy is compared against 8 peers in the power sector.

ADANIPOWER CESC NHPC NTPC POWERGRID RPOWER TATAPOWER TORNTPOWER

Key Watchpoints

🟢

Breaks above ₹601 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹543 (-5%)

Further downside risk

🟢

Power sector entering leadership

Sector rotation signal

Detected Patterns

➡️ Leverage Slowly Rising: Debt growing faster (53.3%) than equity (12.4%)

✅ High Earnings Quality: Cash flow covers earnings 5.1x — strong cash conversion

Risk Flags

⚠️ 1 Warning✅ 3 Positive4 total flags

⚠️Cash covers 20% of current liabilities

Balance Sheet

Tight liquidity. Monitor cash position and access to credit lines.

✅Minimal unusual items — clean earnings

Earnings Quality

Profits are from core operations, not one-offs. High quality.

✅Assets relatively new (14% depreciated)

Balance Sheet

Modern asset base. Lower near-term capex requirements.

✅High promoter holding: 67%

Governance

Strong insider alignment. Promoters have significant skin in the game.

➡️ 4 flags — 3 positive, 1 warning. Mixed profile.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)

✅ Our margin analysis (declining) matches news reports of cost/margin pressure

50 articles scanned for fundamental themes

Facts

P/E Ratio

43.8UNAVAILABLE

P/B Ratio

3.2HIGH

Market Cap

₹10249427.4L CrHIGH

From 52W High

93% of high

Sector Peers

← All Stocks Market GPS Daily Brief power Sector