JSW ENERGY LIMITED Intrinsic Value
JSWENERGY · Power · Current price ₹516.15
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹516 versus an intrinsic value of ₹303, JSW ENERGY LIMITED currently offers -41.2% of negative margin (i.e. a premium).
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.