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JSW HOLDINGS
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 6,767.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 7,511.70 Cr
Value of ₹ 1 Lac invested in JSW HOLDINGS
on May 22,2019 (price: ₹ 2,716.95)

₹ 1 L

₹ 2.49 L

1W : 8.6% 1M : -2.9% 1Y : 60.3%
COMMUNITY POLL
for JSW HOLDINGS
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JSW HOLDINGS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
JSW HOLDINGS 8.6% -2.9% 60.3%
BAJAJ FINSERV -0.8% -2.8% 11.8%
CHOLAMANDALAM FINANCIAL HOLDINGS 0.7% 6% 36.2%
CAPRI GLOBAL CAPITAL -1.3% -2.8% 31.6%
AUTHUM INVESTMENT & INFRASTRUCTURE -0.3% 7% 283.9%
IIFL FINANCE 1.5% -2.3% -11%
KAMA HOLDINGS -0.4% -12.4% -1.3%
RELIGARE ENTERPRISES 0.1% -0.8% 29.6%
JM FINANCIAL 0.5% 1% 23.8%

FUNDAMENTAL ANALYSIS OF JSW HOLDINGS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
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.
Learn More
]

Insights 💡 JSWHL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF JSW HOLDINGS

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
64.43
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 116.59 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

0.39
P/B Calculated based on Book Value of Rs 19,409.40 Cr
[Latest Year - Mar2023 - Consolidated Results ]

44.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 167.03 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF JSW HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
311%
385%
380%

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SHARE PRICE MOMENTUM OF JSW HOLDINGS



JSW HOLDINGS vs SENSEX


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DEBT OF JSW HOLDINGS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JSW HOLDINGS

Pledged Promoter Shares
19 %
As on : Dec2023

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-69.39%
-71.46%
-71.46%
-71.44%
4.88%
-0.62%
-0.62%
-1.29%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


JSW HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
S&P BSE FINANCE 0.8% 0.9% 15.6%
No NSE index found

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FAQ about JSW HOLDINGS


Is JSW HOLDINGS good for long term investment?

As on May 22,2024, 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 May 22,2024, 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 May 22,2024, the Intrinsic Value of JSW HOLDINGS is Rs. 1,409.12 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,647.74
Fair Value [Median EV / Sales Model] : Rs. 1,395.14
Fair Value [Median Price / Sales Model] : Rs. 1,409.12
Estimated Median Fair Value of JSW HOLDINGS : Rs. 1,409.12

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 May 22,2024, JSW HOLDINGS is trading at a Premium of 380% based on the estimates of Median Intrinsic Value!