JSW Energy Ltd

JSWENERGY
NSE· Power
551.00
-2.65 (-0.48%)
Updated 07:46 am IST
52W Low · ₹427.7552W High · ₹608.90
Mid Range
Market Cap
₹107047.75L Cr
Volume
19.13L
Prev Close
₹553.65
ISIN
INE121E01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

42/100
Caution

JSW Energy Ltd scores 42/100 (Caution) on the Orion Score — moderate business quality (52), moderate growth (51), poor balance-sheet safety (28) and rich valuation (19). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
52
Growth
51
Safety
28
Value
19

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.7× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(2.87)Beneish M Clean(-3.19)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

87/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 2.29x — elevated leverage
QUALITY
Low Quality
ROCE 6.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 50.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
45.86
ROCE
6.62%
ROE (1Y)
8.82%
D/E Ratio
2.29x
OPM
32.03%
TTM EPS
₹12.74
Dividend Yield
34.00%
Qtrly Sales
₹4,498.58 Cr
Qtrly Profit
₹371.57 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹4,498.58₹371.5732.0%₹2.07
Q3 2026₹4,081.76₹419.9429.4%₹2.41
Q1 2026₹5,143.37₹743.1239.9%₹4.25
Q4 2025₹3,189.39₹408.0522.7%₹2.34
Q3 2025₹2,438.88₹167.8320.8%₹0.96

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹18,901.13₹2,239.31₹10,987.5436.4%
FY 2025₹11,745.39₹1,950.89₹6,137.6730.4%
FY 2024₹11,265.11₹1,722.71₹5,723.1633.5%
FY 2023₹9,910.47₹1,477.76₹3,851.1522.0%

Peer Comparison — Power

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
JSWENERGY₹1,07,048 Cr45.866.62%8.82%2.29x32.03%
ADANIPOWER₹4,21,274 Cr32.7012.91%20.91%0.82x25.21%
POWERGRID₹2,79,436 Cr14.2010.36%16.49%1.51x49.47%
ADANIGREEN₹2,53,105 Cr153.816.04%7.58%3.47x57.02%
ADANIENSOL₹1,98,692 Cr86.969.25%9.66%1.95x22.00%
TATAPOWER₹1,30,753 Cr34.976.10%11.34%1.68x8.85%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹89,938.98₹58,269.1₹48,741.7₹30,932.46
Equity₹27,361.43₹20,831.74₹18,628.81₹17,414.9
Total Debt₹50,185.65₹31,573.39₹25,051.48₹8,942.95
Cash₹3,233.53₹3,091.74₹3,422.29₹585.16
Net Debt₹46,387.77₹28,234.87₹21,394.93₹8,307.38
Working Capital₹360.33₹1,395.34₹618.5₹107.66

Shareholding Pattern

Q1 FY2027

Promoter
67.13%
FII
9.52%
DII
7.79%
Public
15.57%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202767.13% ↓9.52% ↑7.79% ↓15.57% ↑
Q3 FY202669.26%9.5% ↓14.39% ↑6.74% ↓
Q2 FY202669.26%12.12% ↓11.56% ↑6.97% ↑
Q1 FY202669.26%12.36% ↓11.43% ↑6.79% ↑
Q4 FY202569.26% ↓13.43% ↓10.94% ↑6.21% ↑
Q3 FY202569.32%14.57% ↓10.05% ↑5.92% ↑
Q2 FY202569.32%14.92% ↓9.78% ↑5.81% ↓
Q1 FY202569.32%15.37%9.21%5.9%

Corporate Actions

Ex-DateActionDetails
2026-06-05
DIVIDEND
Dividend - Rs 2 Per Share

Funds Holding This Stock

143 mutual fund schemes

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About JSW Energy Ltd (JSWENERGY) Stock

JSW Energy Ltd is listed on the NSE under the Power sector, Power Generation industry. ISIN: INE121E01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.