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JSW Energy Limited (533148) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

533148JSW Energy

Revenue FY26$2.0B

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+27%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-2%3

EPS growth, FY28E+30%8

EPS growth, FY29E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 17%/yr over the last 3 years and is set to keep growing around 17%/yr.

The runway holds up: revenue is set to grow 27%/yr over five years.10/10

WATCH

Earnings are set to grow faster than sales (EPS about 30%/yr vs revenue 17%/yr), so margins should widen. One year dips: EPS falls 2% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

533148JSW Energy

Total return Current453%

Price return Current417%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-10%3

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-9%3

3-year return+16%4

5-year return+30%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+16% over three years and +30% over five), roughly average for the market.

It's down 9% over the past year, now 21% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

The stock is underperforming over the past month (-8%) and over three months (-10%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on JSW Energy Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

533148JSW Energy

Revenue FY26$2.0B

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+27%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-2%3

EPS growth, FY28E+30%8

EPS growth, FY29E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 17%/yr over the last 3 years and is set to keep growing around 17%/yr.

The runway holds up: revenue is set to grow 27%/yr over five years.10/10

WATCH

Earnings are set to grow faster than sales (EPS about 30%/yr vs revenue 17%/yr), so margins should widen. One year dips: EPS falls 2% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

533148JSW Energy

Total return Current453%

Price return Current417%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-10%3

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-9%3

3-year return+16%4

5-year return+30%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+16% over three years and +30% over five), roughly average for the market.

It's down 9% over the past year, now 21% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

The stock is underperforming over the past month (-8%) and over three months (-10%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on JSW Energy Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

JSW Energy Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on JSW Energy Limited. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on JSW Energy Limited. Get the full investment case.

Premium