ScoreWhy is JSW Energy Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.77%
- The company has been able to generate a Return on Capital Employed (avg) of 7.77% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.35 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.35 times
- The company has been able to generate a Return on Equity (avg) of 7.78% signifying low profitability per unit of shareholders funds
3
With ROCE of 6, it has a Very Expensive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.33%, its profits have risen by 3.4% ; the PEG ratio of the company is 12
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.33% returns
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.74%
EBIT Growth (5y)
29.58%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
5.50
Net Debt to Equity (avg)
2.13
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
19.05%
Pledged Shares
11.65%
Institutional Holding
23.93%
ROCE (avg)
7.55%
ROE (avg)
7.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
20
Price to Book Value
2.77
EV to EBIT
23.16
EV to EBITDA
15.82
EV to Capital Employed
1.57
EV to Sales
8.11
PEG Ratio
1.51
Dividend Yield
0.43%
ROCE (Latest)
6.01%
ROE (Latest)
6.95%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 9,259.18 cr has Grown at 63.11%
PAT(9M)
At Rs 1,932.93 cr has Grown at 25.28%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 4,974.51 cr
-15What is not working for the Company
INTEREST(Latest six months)
At Rs 2,902.44 cr has Grown at 46.53%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.37 times
DEBT-EQUITY RATIO(HY)
Highest at 2.37 times
PBT LESS OI(Q)
Lowest at Rs -280.47 cr.
Loading Valuation Snapshot...
Here's what is working for JSW Energy
Net Sales - Latest six months
At Rs 9,259.18 cr has Grown at 63.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 1,932.93 cr has Grown at 25.28%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 4,974.51 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for JSW Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -280.47 cr has Fallen at -173.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 380.24 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 2,902.44 cr has Grown at 46.53%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.37 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -280.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.37 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
