JSW Energy Ltd NSE  /  BSE

Power Generation & Distribution, Large Cap

19 Jul 2019 | 04:14 PM

72.20
0.45 (0.63%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 01-Mar-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01-Mar-2019 at a price of 65.50.

  • 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 22-Mar-2019

    The forty day Medium Term Technical Trend is negative since 22-Mar-2019. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 68.376.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -5.820.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 05-Jun-2018.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 91%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 244%.

  • Beta

    110 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 110%.

  • Correlation

    0.42 Fair correlation to SENSEX30

    0.4159% of stock movements are explained by index variations.

  • Value at Risk

    Rs.15.65 The medium term value at risk is estimated at 15.65 or 0.24010%

    The value at risk is estimated at 15.65. The risk is therefore 0.24010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    12.25 Current year to 2021 annualized estimate

    The annualized growth estimate is for the current year to 2021.

  • P/E Ratio

    9.84 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    1.5 39.816% 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 39.816%.

  • Dividend Yield

    2.46% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 24.201% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 15-Mar-2019.