Case study

JSWENERGY

JSW ENERGY LIMITED

Tread carefully1y model +7.2%

Each stock's 10,000-path forecast, rendered as light.

33Score

JSW ENERGY LIMITED (JSWENERGY) Stock Analysis & Case Study

Is JSWENERGY a good buy? The data-driven verdict.

JSW ENERGY LIMITED (JSWENERGY) trades at ₹564,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.

On the numbers, JSW ENERGY LIMITED (JSWENERGY) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 51.6× earnings, ROE of 7.5%, a 58% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

JSWENERGY fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1.03L Cr
Current price
₹564
P/E ratio
51.6×
P/B ratio
3.22×
Book value
₹175
Dividend yield
0.35%
ROCE
8.2%
ROE
7.5%
Piotroski F-Score
5/8

How JSWENERGY ranks against the 2,373 companies in our screener

Is JSWENERGY overvalued? JSWENERGY P/E vs peers

JSWENERGY trades at 51.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

JSWENERGY share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of JSWENERGY history (20%/yr drift, 35%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
JSWENERGY 2027₹389₹605₹943+7%
JSWENERGY 2028₹346₹649₹1,219+15%
JSWENERGY 2029₹319₹696₹1,521+23%
JSWENERGY 2030₹307₹747₹1,814+32%
JSWENERGY 2031₹294₹801₹2,178+42%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability JSWENERGY goes up, or doubles?

58%
Higher in 1 year
Modelled chance the price is above today in 12 months
67%
Higher in 5 years
Modelled chance the price is above today in 5 years
34%
Doubles in 5 years
Modelled chance of reaching ₹1,129 within 5 years

The bull case for JSWENERGY

  • JSW ENERGY LIMITED is part of the nifty50 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,521.

The bear case & risks

  • JSWENERGY's P/E of 51.6x is lower than 26% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • JSWENERGY's return on equity of 7.5% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹319.

JSWENERGY volatility & expected range, how bumpy is the ride?

Over the last 9.8 years JSWENERGY compounded at 20%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹389-₹943, the honest backbone behind any single price target.

JSWENERGY price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
7.2%
80% range₹389-₹943
P(price ↑)58%
P(price 2×)4%
3-Year Forecast
2029
₹0
Median (P50)
23.3%
80% range₹319-₹1,521
P(price ↑)64%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
41.9%
80% range₹294-₹2,178
P(price ↑)67%
P(price 2×)34%

JSWENERGY price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
JSWENERGY simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds JSWENERGY hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the JSWENERGY price target & forecast page.

JSWENERGY Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. JSWENERGY scores 5/8, mixed financial health.

JSWENERGY MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy JSWENERGY with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox27.63%3.6×
Zerodha26.50%3.8×
Groww26.59%3.8×
DhanCHEAPEST24.10%4.1×
Kotak Neo25.00%4.0×
Paytm Money24.37%4.1×
Pocketful31.39%3.2×
Anand Rathi31.10%3.2×
Bajaj Broking27.00%3.7×
Share India31.24%3.2×

Compare every broker on the JSWENERGY MTF page.

About JSW ENERGY LIMITED: sector, index & market-cap context

JSW ENERGY LIMITED (JSWENERGY) is a large-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹1.03L Cr. See more stocks on our screener.

How the JSWENERGY Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of JSW ENERGY LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

JSWENERGY analysis, FAQs

Is JSW ENERGY LIMITED (JSWENERGY) a good buy?

On the numbers, JSW ENERGY LIMITED (JSWENERGY) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 51.6× earnings, ROE of 7.5%, a 58% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is JSWENERGY overvalued or undervalued?

JSWENERGY trades at 51.6× earnings, expensive versus the ~22× long-run Nifty average.

What is the JSWENERGY share price target for 2031?

JSWENERGY's probability-weighted 2031 median target is ₹801, with an 80% range of ₹294-₹2,178 (10,000-path Monte-Carlo).

What is the probability JSWENERGY doubles in 5 years?

The modelled probability of JSWENERGY reaching ₹1,129 (2×) within 5 years is 34%.

What is the bull case for JSWENERGY?

JSW ENERGY LIMITED is part of the nifty50 universe with live, tracked fundamentals on Downstox.

What are the risks in JSWENERGY?

JSWENERGY's P/E of 51.6x is lower than 26% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. JSWENERGY's return on equity of 7.5% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

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