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JSW HOLDINGS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.2% , 1M : 14.7%,1Y : 164.1%
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%
May 18,2021
Price(EOD): Rs. 4,479.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 4,972.13 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
JSW HOLDINGS -0.2% 14.7% 164.1%
BAJAJ FINSERV 1.9% 17% 134.9%
CHOLAMANDALAM FINANCIAL HOLDINGS 3% -0.2% 125.8%
JM FINANCIAL -0.6% 3% 24%
CAPRI GLOBAL CAPITAL NA 17.3% 213.8%
IIFL FINANCE -2.6% -2.3% 284.6%
PILANI INVESTMENT & INDUSTRIES CORPORATION 0.2% -1.1% 90.7%
IIFL SECURITIES 0.2% 28.7% 84.6%
RELIGARE ENTERPRISES -5% 2.6% 283.7%


FUNDAMENTAL ANALYSIS OF JSW HOLDINGS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than JSW HOLDINGS Premium


VALUATION OF JSW HOLDINGS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
47.64
P/E Calculated based on EPS of 94.02
[ Mar2020 - Standalone Results ]

0.7
P/B Calculated based on Book Value of 6379.82
[ Mar2020 - Standalone Results ]

40.88
P/S Calculated based on Revenues of 121.628 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than JSW HOLDINGS Premium


FAIR VALUE OF JSW HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
67%
65%
70%

SHARE PRICE MOMENTUM OF JSW HOLDINGS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
6.48 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-70.25%
-72.23%
-72.24%
-72.29%
26.55%
29.38%
29.36%
8.01%
QtrlyTrend
0
Latest Qtr: Dec2020

JSW HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 2.7% 5.2% 70.7%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
S&P BSE MIDSMALLCAP 1.2% 8.3% 96.1%
S&P BSE SMALL CAP 1.1% 9.9% 110.7%
No NSE index found

FAQ [Frequently Asked Questions]


Is JSWHL good for long term investment?

As on 18-May-2021, the Fundamentals of JSWHL are Strong and hence it's 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 JSWHL UnderValued or OverValued?

As on 18-May-2021, JSWHL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JSWHL ?

As on 18-May-2021, the Intrinsic Value of JSWHL is Rs. 2,688.57 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,688.57
Fair Value [Median EV / Sales Model] : Rs. 2,708.04
Fair Value [Median Price / Sales Model] : Rs. 2,638.56
Median Fair Value of JSWHL : Rs. 2,688.57

Is JSWHL trading at a Premium or Discount?

As on 18-May-2021, JSWHL is trading at a Premium of 67% based on the Median Intrinsic Value!

Is it right time to buy JSWHL shares?

As on 18-May-2021, JSWHL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of JSWHL?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINSERV LTD
Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Financials of JM FINANCIAL LTD
Financials of CAPRI GLOBAL CAPITAL LTD
Financials of IIFL FINANCE LTD
Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Financials of IIFL SECURITIES LTD
Financials of RELIGARE ENTERPRISES LTD
Financials of BF INVESTMENT LTD
Financials of CAPITAL INDIA FINANCE LTD

What are the Frequent Comparisons with JSWHL?

JSW HOLDINGS LTD vs BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD
JSW HOLDINGS LTD vs BAJAJ FINSERV LTD vs JM FINANCIAL LTD
JSW HOLDINGS LTD vs BAJAJ FINSERV LTD vs CAPRI GLOBAL CAPITAL LTD
JSW HOLDINGS LTD vs BAJAJ FINSERV LTD vs IIFL FINANCE LTD
JSW HOLDINGS LTD vs BAJAJ FINSERV LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
JSW HOLDINGS LTD vs BAJAJ FINSERV LTD vs IIFL SECURITIES LTD
JSW HOLDINGS LTD vs BAJAJ FINSERV LTD vs RELIGARE ENTERPRISES LTD
JSW HOLDINGS LTD vs BAJAJ FINSERV LTD vs BF INVESTMENT LTD
JSW HOLDINGS LTD vs BAJAJ FINSERV LTD vs CAPITAL INDIA FINANCE LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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