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JSW Energy Ltd NSE  /  BSE

Power Generation & Distribution, Large Cap

Invest

25 May 2022 | 03:22 PM

274.00
-20.05 (-6.82%)

Independent Research

theScreeners

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts positive since 17-Apr-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17-Apr-2020 at a price of 42.80.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend negative since 27-Dec-2019

    The forty day Medium Term Technical Trend is negative since 27-Dec-2019. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 46.881.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -15.930.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 25-Jun-2019.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 362%.

  • Beta

    47 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 47%.

  • Correlation

    0.34 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.7.6 The medium term value at risk is estimated at 7.60 or 0.17043%

    The value at risk is estimated at 7.60. The risk is therefore 0.17043%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    6.35 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    7.62 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.33 32.344% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 32.344%.

  • Dividend Yield

    3.78% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 28.789% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 18-Feb-2020.