JSW Energy stock
JSWENERGY.NSNSEJSW Energy Limited, UtilitiesISIN INE121E01018
53Score 53 out of 100, Neutral
Price and trend
55 / 100
Price history
−1.6% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.7% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 83).
The price is 14% below its 52-week high. Largest decline in 17 years: 74% (September 2010 to August 2013).
Chart figures for advanced users
- SMA 50$5.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.56
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)83
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.68
- The lowest closing price of the last twelve months.
- Resistance$6.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- JSW Energy Limited belongs to the Independent Power Producers industry (India) and, with a market value of $10.12B, is number 15 of 23 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.01B (up 60.9% year on year) and earnings of $238.01M (up 14.8%).
- For fiscal 2027, analysts expect on average revenue of $2.42B (up 20.7%) and adjusted earnings per share of $0.14 (up 3.2%).
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- MEQIRI Score 53 out of 100 (Neutral): rank 108 of 201 in Utilities, median 53.
- The P/E is 42.1 (Independent Power Producers median 22, own median of recent years 27.7).
- Our model puts fair value at $1.85, with the price 199% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 22.2% a year since 2021, Independent Power Producers median 9.5%.Growth 72
- Earnings per share growingUp 21.5% a year since 2021.Growth 72
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 54
Weaknesses
- Above fair valuePrice 199% above the fair value of $1.85.Valuation 31
- High debtDebt 2.29 times equity (latest quarter), Independent Power Producers median 1.41.Stability 32
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 32
Its standout strength is growth, while stability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.32 and expensive above $3.08 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.81 (cash-flow model) and $2.89 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 20.1%. At 21.1% the fair value would be $1.79, at 19.1% it would be $1.92.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 26.4% on the twelve months before. Revenue has grown strongly since 2007, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 49%, operating 36%, net 12%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 14 Feb 2027in 93 days
- Last reported
- 27 Oct 2026EPS reported $0.06 (expected $0.05)above expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.14−1.8%
- Revenue
- $2.42B+0.8%
- Earnings per share
- $0.18−1.6%
- Revenue
- $2.82B+0.6%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at JSW Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 53
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Independent Power Producers
The next larger and next smaller companies by market value
- Datang International Power Generation601991.SS $12.88B40
- Sichuan Chuantou Energy600674.SS $12.81B61
- Tata PowerTATAPOWER.NS $12.12B53
- Zhejiang Zheneng Electric Power600023.SS $11.12B50
- Capital PowerCPX.TO $7.14B43
- Torrent PowerTORNTPOWER.NS $6.59B55
- Inner Mongolia MengDian HuaNeng Thermal Power600863.SS $6.19B61
- OkloOKLO $4.77B32
ETFs that hold JSW Energy
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.18% | 0.65% | €4.98B |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.03% | 0.20% | €7.14B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.03% | 0.17% | €5.24B |
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| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.02% | 0.18% | €8.51B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.02% | 0.18% | €9.52B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.02% | 0.18% | €37.98B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.95B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.