JSW HOLDINGS
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BOM : 532642     NSE : JSWHL     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward Pledged Shares : None or < 25% |
Nov 28,2023 |
Price(EOD): ₹ 4,970.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 5,516.92 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
JSW HOLDINGS | -2.4% | 5.5% | 21.6% |
BAJAJ FINSERV | 2.8% | 5.7% | -1.2% |
IIFL FINANCE | -0.2% | -1.8% | 28.7% |
CAPRI GLOBAL CAPITAL | 0.2% | -2.2% | 5.2% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -7.7% | -7.9% | 73.8% |
KAMA HOLDINGS | -1% | -3.1% | 11.1% |
JM FINANCIAL | 0.1% | 1.7% | 17.2% |
RELIGARE ENTERPRISES | -1.4% | -5.7% | 24.7% |
AUTHUM INVESTMENT & INFRASTRUCTURE | 0.6% | -7.8% | 225% |
FUNDAMENTAL ANALYSIS OF JSW HOLDINGS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF JSW HOLDINGS
 Ratio | Consolidated | |
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P/E P/B P/S |
47.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 116.83 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] 0.28
P/B Calculated based on Book Value of Rs 19,409.40 Cr
[Latest Year - Mar2023 - Consolidated Results ] 33.28
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 165.76 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
182% 38% 38% |
SHARE PRICE MOMENTUM OF JSW HOLDINGS
JSW HOLDINGS vs SENSEX
DEBT OF JSW HOLDINGS
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
0 0 0 - |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF JSW HOLDINGS
Pledged Promoter Shares |
18.01 % | |
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As on : Sep2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF JSW HOLDINGS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
241.42% 271.33% 271.33% 270.51% |
-73.58% -74.32% -74.32% -74.55% |
QtrlyTrend |
0 | |
Latest Qtr: Sep2023 | ||
Quarterly Result Analysis → |
JSW HOLDINGS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE ALLCAP | 0.9% | 7.3% | 15.3% |
S&P BSE FINANCE | 0.8% | 5% | 8.3% |
S&P BSE MIDSMALLCAP | 0.6% | 10.1% | 36.2% |
S&P BSE SMALL CAP | 0.2% | 10% | 38.7% |
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FAQ about JSW HOLDINGS
Is JSW HOLDINGS good for long term investment?
As on Nov 28,2023, the Fundamentals of JSW HOLDINGS look Strong and hence it may be good for long term investment! See Financial Performance of JSW HOLDINGS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is JSW HOLDINGS UnderValued or OverValued?
As on Nov 28,2023, JSW HOLDINGS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of JSW HOLDINGS ?
As on Nov 28,2023, the Intrinsic Value of JSW HOLDINGS is Rs. 3,594.49 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,761.63
Fair Value [Median EV / Sales Model] : Rs. 3,594.49
Fair Value [Median Price / Sales Model] : Rs. 3,595.86
Estimated Median Fair Value of JSW HOLDINGS : Rs. 3,594.49
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is JSW HOLDINGS trading at a Premium or Discount?
As on Nov 28,2023, JSW HOLDINGS is trading at a Premium of 38% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD
