JSW Energy

BSE : 533148 | NSE : JSWENERGY

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


Intellectual Capital (IC)-3,278.94
Net Worth (NW)13,021.20
Intrinsic Worth (IW)9,742.26
Market Cap (MC)9,265.32
Economic Value Added-167.73
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-33.66%
IC Gross Margin (EBITDA/IC)-115.12%
IC Net Margin (NPT/IC)-9.99%
Knowledge Turnover (Sales/IC)-2.35
Market to Intrinsic Value (MC/IW)0.95

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 59.30Rs. 56.40
15 Jan 2021 - Rs. 75.05
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 69.92BuyHold
KB > 50% : No50 DMA : Rs. 65.78
0 < M2IV < 1 : YesVol-Price trend : Rising

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
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
Sep-20
C
1938.57
1999.52
991.45
699.88
492.69
356.30
368.38
* C - Consolidated, S - Standalone