JSWENERGY
JSW Energy
Each stock's 10,000-path forecast, rendered as light.
JSW Energy (JSWENERGY) Stock Analysis & Case Study
Is JSWENERGY a good buy? The data-driven verdict.
JSW Energy (JSWENERGY) trades at ₹582,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 27/100.
On the numbers, JSW Energy (JSWENERGY) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 48.9× earnings, ROE of 7.5%, a 28% 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
Is JSWENERGY overvalued? JSWENERGY P/E vs its sector
JSWENERGY's P/E of 48.9× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.34% dividend yield is below the peer median of 1.65%.
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 2.0y of JSWENERGY history (-14%/yr drift, 35%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| JSWENERGY 2027 | ₹301 | ₹464 | ₹731 | -19% |
| JSWENERGY 2028 | ₹204 | ₹380 | ₹721 | -33% |
| JSWENERGY 2029 | ₹145 | ₹313 | ₹677 | -45% |
| JSWENERGY 2030 | ₹105 | ₹254 | ₹633 | -55% |
| JSWENERGY 2031 | ₹78 | ₹210 | ₹582 | -63% |
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?
The bull case for JSWENERGY
- JSW Energy is part of the nifty50 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹677.
The bear case & risks
- A rich 48.9× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 7.5%, capital efficiency trails higher-quality peers.
- The probability model is cautious 12 months out, only a 28% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹145.
JSWENERGY volatility & expected range, how bumpy is the ride?
Over the last 2.0 years JSWENERGY compounded at -14%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹301–₹731, the honest backbone behind any single price target.
JSWENERGY price forecast, the full 60-month probability fan
JSWENERGY price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds JSWENERGY hits common targets within the simulated horizon?
Full multi-horizon detail on the JSWENERGY price target & forecast page.
JSWENERGY Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. JSWENERGY scores 4/9,mixed financial health.
JSWENERGY MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy JSWENERGY with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 31.7% | 3.2× |
| Zerodha | 27.0% | 3.7× |
| DhanCHEAPEST | 24.7% | 4.1× |
Compare every broker on the JSWENERGY MTF page.
JSWENERGY vs peers,sector comparison
About JSW Energy: sector, index & market-cap context
JSW Energy (JSWENERGY) is a large-cap NSE-listed company, and a constituent of the Nifty 50 index group, with a market capitalisation of ₹1.07L Cr. See more Nifty 50 stocks.
How the JSWENERGY Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of JSW Energy'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 (JSWENERGY) a good buy?
On the numbers, JSW Energy (JSWENERGY) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 48.9× earnings, ROE of 7.5%, a 28% 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 48.9× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the JSWENERGY share price target for 2031?
JSWENERGY's probability-weighted 2031 median target is ₹210, with an 80% range of ₹78–₹582 (10,000-path Monte-Carlo).
What is the probability JSWENERGY doubles in 5 years?
The modelled probability of JSWENERGY reaching ₹1,140 (2×) within 5 years is 2%.
What is the bull case for JSWENERGY?
JSW Energy is part of the nifty50 universe with live, tracked fundamentals on Downstox.
What are the risks in JSWENERGY?
A rich 48.9× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 7.5%, capital efficiency trails higher-quality peers. The probability model is cautious 12 months out, only a 28% chance of finishing above today's price.