JSW Energy (BOM:533148) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


BOM:533148 JSW Energy Ltd BOM:533148
86 GF Score
Price ₹586.55
GF Value ₹812.97
Valuation Modestly Undervalued
! 7 Warning Signs
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What is JSW Energy Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

JSW Energy's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BOM:533148 vs CEG, VST, NRG: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Independent Power Producers subindustry, JSW Energy's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JSW Energy Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, JSW Energy's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where JSW Energy's Margin of Safety % (DCF FCF Based) falls into.


BOM:533148
86GF Score
JSW Energy Ltd BOM:533148
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is JSW Energy (BOM:533148) Overvalued in 2026?

Based on GuruFocus' analysis, JSW Energy stock appears to be undervalued. The current stock price of ₹586.55 is trading 27.9% below its estimated GF Value™ of ₹812.97. GuruFocus considers JSW Energy to be Modestly Undervalued.

Key valuation signals for BOM:533148:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹812.97 vs. price of ₹586.55 (27.9% below fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the BOM:533148 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JSW Energy Business Description

Other Exchanges JSWENERGY:India
Address JSW Centre, Near MMRDA Grounds, Bandra Kurla Complex, Bandra (East), Mumbai, MH, IND, 400 051
JSW Energy Ltd is mainly engaged in the business of generation of power with principal places located at Vijayanagar (Karnataka), Ratnagiri(Maharashtra), Nandyal (Andhra Pradesh) and Salboni (West Bengal). The company's business segment includes Power generation, Power transmission, and Power trading. The company's reportable segment includes Thermal, and Renewables which comprises of generation of power from renewable energy sources i.e. hydro, wind, solar and related ancillary services. The company generates majority of revenue from Thermal which comprises of generation of power from coal and other thermal sources (lignite, gas and oil) from plants owned and related ancillary services.
86GF Score

Get the complete analysis for BOM:533148

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹586.55
Price
₹812.97
GF Value