JSW Energy

BSE : 533148 | NSE : JSWENERGY

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


Intellectual Capital (IC)605.13
Net Worth (NW)15,784.90
Intrinsic Worth (IW)16,390.03
Market Cap (MC)64,074.46
Economic Value Added-367.19
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)3.69%
IC Gross Margin (EBITDA/IC)553.64%
IC Net Margin (NPT/IC)90.43%
Knowledge Turnover (Sales/IC)12.22
Market to Intrinsic Value (MC/IW)3.91

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 99.74Rs. 389.90
6 Dec 2021 ---- Rs. 310.70
-12.40     -3.99%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 306.42ReduceSell
KB > 50% : No50 DMA : Rs. 346.36
0 < M2IV < 1 : NoVol-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
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
Dec-20
C
1608.86
1659.26
658.71
367.09
175.91
142.07
154.40
Mar-21
C
1569.62
1614.09
682.85
388.61
131.71
104.75
103.54
Jun-21
C
1727.54
1859.53
833.53
545.32
255.24
208.60
54.38
Sep-21
C
2087.46
2237.36
1091.96
797.48
606.56
336.62
361.53
* C - Consolidated, S - Standalone