JSW Energy Ltd NSE  /  BSE

Power Generation & Distribution, Mid Cap

20 Jan 2020 | 04:15 PM

-1.25 (-1.85%)

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 05-Jul-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05-Jul-2019 at a price of 71.55.

  • 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 26-Jul-2019

    The forty day Medium Term Technical Trend is negative since 26-Jul-2019. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 70.279.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative performance versus SENSEX30 is .

Risk parameters

  • Risk Zone


    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 233%.

  • Beta

    109 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 109%.

  • Correlation

    0.46 Fair correlation to SENSEX30

    0.4580% of stock movements are explained by index variations.

  • Value at Risk

    Rs.16.27 The medium term value at risk is estimated at 16.27 or 0.24000%

    The value at risk is estimated at 16.27. The risk is therefore 0.24000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    13.42 Current year to 2021 annualized estimate

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

  • P/E Ratio

    10.98 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    1.45 37.817% 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 37.817%.

  • Dividend Yield

    2.47% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 27.161% of earnings forecasts.

  • Global Evaluation


    The stock is classified in the neutral zone since 25-Jun-2019.