AI Summary
✦ ClarthaJSW Energy is an Indian power-generation company selling electricity through thermal, hydro, wind and solar assets. Thermal capacity drives the largest share, while hydro, wind and solar expand renewable generation. Its transmission, trading and South African coal-mining activities provide additional revenue streams. The 300MW Maruti Clean Coal acquisition increases capacity and could support revenue growth, while the improving margin trend indicates operating benefits. Revenue grew 62.8% year-on-year, but profit increased only 14.8%, suggesting earnings conversion remains constrained despite improving margins. Debt/equity of 229.16 indicates heavy leverage, which can amplify financial costs and pressure ROE. At 44.2 times earnings, the stock appears rich relative to current profit growth and is classified as overvalued. The key open question is whether capacity additions and renewable expansion can sustain growth without worsening leverage or diluting returns.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 22 analysts
Fundamentals
Fundamentals institutional score is 74 using growth durability 73.5.
Valuation
Valuation institutional score is 58 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 51 using mean target upside 6.3%; dispersion penalty 15.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 100 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while analyst consensus and market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 9.3% above historical median. Valuation is stable — currently in the undervalued zone (z-score: +0.3). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹16.99. Applying the stock's normalized valuation corridor produces a fair range of ₹640.52 to ₹787.49, with base value near ₹687.59 (+19.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹16.99
Forward P/E
34.0x
Base Fair Value
₹687.59
Fair Range
₹640.52 - ₹787.49
Upside To Base
+19.0%
Estimate Source
Live forward EPS
Growth Estimate
-39.5%
5Y Average
34.49
Current
44.23
Overvalued
46.35
Undervalued
37.70
5Y Average
12.77
Current
16.77
Overvalued
15.39
Undervalued
8.64
5Y Average
3.34
Current
3.30
Overvalued
3.84
Undervalued
2.83
Peers & Comparison
Sector: Utilities · Theme: Power Generation
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SIEMENS ENERGY INDIA LTD ENRINPower Generation | +39.3% | 15.8% | 96.8x Premium | +102% vs avg | +17.2% |
NTPC LTD NTPCPower Generation | +8.0% | 14.5% | 10.4x Undervalued | -78% vs avg | +1.9% |
ADANI POWER LTD ADANIPOWERPower Generation | +34.0% | 24.1% | 28.5x Undervalued | -41% vs avg | +76.0% |
CESC LTD CESCPower Generation | +5.6% | 8.3% | 14.2x Undervalued | -70% vs avg | +1.2% |
TATA POWER CO LTD TATAPOWERPower Transmission & Distribution | +5.6% | 6.1% | 31.7x Undervalued | -34% vs avg | -1.0% |
SJVN LTD SJVNRenewable Energy | +52.0% | 12.8% | 41.9x Fair | -13% vs avg | -26.9% |
TORRENT POWER LTD TORNTPOWERPower Transmission & Distribution | +2.8% | 8.0% | 29.2x Undervalued | -39% vs avg | +0.4% |
ADANI GREEN ENERGY LTD ADANIGREENRenewable Energy | +16.6% | 13.1% | 131.3x Premium | +174% vs avg | +47.7% |
JSW ENERGY LIMITED trades in line with peers (45.3x vs avg 48.0x), reflecting a fair valuation within the Power Generation cohort. Peers include SIEMENS ENERGY INDIA LTD, NTPC LTD, ADANI POWER LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.10K CrJun 2026Latest net profit
₹188 CrJun 2026Latest EPS
₹1.03Jun 2026Net margin
27.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,485 | 1,133 | 1,276 | 1,236 | 1,050 | 967 | 977 | 946 | 916 | 780 | 695 | 639 | 1,101 |
| Expenses + | 1,136 | 739 | 768 | 767 | 675 | 718 | 671 | 668 | 612 | 521 | 451 | 430 | 805 |
| Operating Profit | 348 | 394 | 507 | 469 | 374 | 250 | 305 | 277 | 303 | 259 | 244 | 209 | 296 |
| OPM % | 23% | 35% | 40% | 38% | 36% | 26% | 31% | 29% | 33% | 33% | 35% | 33% | 27% |
| Other Income + | 77 | 58 | 22 | 53 | 117 | 178 | 81 | 305 | 140 | 205 | 122 | 455 | 204 |
| Interest | 105 | 119 | 118 | 135 | 90 | 75 | 88 | 112 | 202 | 214 | 234 | 237 | 245 |
| Depreciation | 71 | 69 | 65 | 64 | 64 | 64 | 62 | 53 | 57 | 57 | 56 | 56 | 62 |
| Profit before tax | 249 | 263 | 347 | 322 | 338 | 289 | 236 | 417 | 185 | 193 | 76 | 371 | 193 |
| Tax % | 33% | 28% | 28% | -6% | 25% | 1% | 8% | -11% | 12% | 1% | 14% | -19% | 3% |
| Net Profit + | 166 | 191 | 251 | 342 | 254 | 286 | 217 | 464 | 162 | 190 | 65 | 442 | 188 |
| EPS in Rs | 1.01 | 1.16 | 1.53 | 2.08 | 1.45 | 1.63 | 1.24 | 2.66 | 0.93 | 1.09 | 0.37 | 2.52 | 1.03 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Outcome for Outcome Of The Board Meeting - Appointment Of Mr. Sanjay Sagar As An Additional Director (Non-Executive, Non- Independent) Of The Company