JSW ENERGY LIMITED Fair Value

JSWENERGY · Power · Current price ₹516.15

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DocStoX fair value
₹303
low confidence
Current price
₹516
Upside to fair value
-41.2%
Verdict
Avoid
Quality score
5.0 / 10
Valuation methods
MethodFair valueStatus
Residual income₹1628% ROE fading to 14% over ~3 yrs, on ₹175 book
Relative P/E₹409EPS × 32.1 peer-median P/E
Graham floor₹224Conservative floor: √(22.5 × EPS × book value/share)
Analyst target₹622Street consensus 12-month target price
Model it yourself — Margin of Safety Calculator
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Is JSW ENERGY LIMITED undervalued?

DocStoX estimates the fair value of JSW ENERGY LIMITED at ₹303 per share, versus the current market price of ₹516. That puts the stock about -41.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹162), Relative P/E (₹409), Graham floor (₹224), Analyst target (₹622). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹162 (bear) to ₹303 (base) to ₹622 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on JSW ENERGY LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.