JSW Energy

BSE : 533148 | NSE : JSWENERGY

Industry : Pow. Generation | ISIN : INE121E01018 | FreeFloat : 25.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-3,500.10
Net Worth (NW)11,855.74
Intrinsic Worth (IW)8,355.64
Market Cap (MC)7,743.73
Economic Value Added-299.92
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-41.89%
IC Gross Margin (EBITDA/IC)-89.62%
IC Net Margin (NPT/IC)-5.12%
Knowledge Turnover (Sales/IC)-2.34
Market to Intrinsic Value (MC/IW)0.93

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 50.88Rs. 47.15
3 Aug 2020 - Rs. 45.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 45.93SellStrong Sell
KB > 50% : No50 DMA : Rs. 46.18
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
2049.04
2219.58
1053.32
808.41
417.44
297.23
612.17
Dec-17
C
1993.20
2081.14
651.57
410.89
70.33
50.55
192.71
Mar-18
C
1775.08
1879.01
83.01
-154.72
-478.17
-480.05
-349.72
Jun-18
C
2360.56
2427.87
855.98
566.09
253.11
229.53
470.72
Sep-18
C
2430.76
2567.74
1016.12
722.84
414.54
302.09
637.54
Dec-18
C
2421.69
2491.79
798.92
505.63
210.87
147.08
-328.55
Mar-19
C
1924.58
2018.16
582.00
294.77
18.41
5.79
-83.20
Jun-19
C
2412.17
2463.99
886.63
595.38
325.58
237.27
95.39
Sep-19
C
2118.55
2231.85
1049.96
755.66
483.49
349.70
22.20
Dec-19
C
1948.58
2016.20
766.92
473.74
212.65
404.31
717.06
Mar-20
C
1793.41
1847.65
629.83
340.51
92.50
89.90
-834.72
Jun-20
C
1805.15
1886.78
828.17
538.66
298.28
219.56
210.12
* C - Consolidated, S - Standalone