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JSW HOLDINGS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 8.5% , 1M : 9.2%,1Y : 170.4%
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%
Jul 30,2021
Price(EOD): Rs. 5,216.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
JSW HOLDINGS 8.5% 9.2% 170.4%
BAJAJ FINSERV 5.2% 17.4% 130.2%
CHOLAMANDALAM FINANCIAL HOLDINGS 1.3% -0.8% 95.1%
JM FINANCIAL -0.4% 19.7% 30.8%
CAPRI GLOBAL CAPITAL 2.4% 0.3% 230.7%
IIFL FINANCE 2.2% 21.1% 336.1%
PILANI INVESTMENT & INDUSTRIES CORPORATION 1.6% 2% 102.8%
IIFL SECURITIES 3.8% 49.8% 181.4%
RELIGARE ENTERPRISES 0.5% 31.4% 311.7%


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 Plus/Pro


VALUATION OF JSW HOLDINGS

 
Valuation Score
[As on : Jul 30,2021 ]

Ratio Standalone
P/E
P/B
P/S
55.48
P/E Calculated based on EPS of 94.02
[ Mar2020 - Standalone Results ]

0.82
P/B Calculated based on Book Value of 6379.82
[ Mar2020 - Standalone Results ]

62.38
P/S Calculated based on Revenues of 92.813 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than JSW HOLDINGS Plus/Pro


FAIR VALUE OF JSW HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
154%
152%
159%

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
0 %
As on : Jun2021

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
0.39%
-2.46%
-2.96%
-0.24%
27.04%
28.74%
28.08%
5.97%
QtrlyTrend
2
Latest Qtr: Mar2021

JSW HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1% 6.2% 106%
S&P BSE MIDSMALLCAP 0.7% 4.4% 87.3%
S&P BSE ALLCAP -0% 1.5% 51.5%
S&P BSE FINANCE -0.5% 0.5% 50.8%
No NSE index found

FAQ [Frequently Asked Questions]


Is JSW HOLDINGS good for long term investment?

As on 30-Jul-2021, 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 30-Jul-2021, 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 30-Jul-2021, the Intrinsic Value of JSW HOLDINGS is Rs. 2,051.55 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,051.55
Fair Value [Median EV / Sales Model] : Rs. 2,066.41
Fair Value [Median Price / Sales Model] : Rs. 2,013.39
Median Fair Value of JSW HOLDINGS : Rs. 2,051.55

Is JSW HOLDINGS trading at a Premium or Discount?

As on 30-Jul-2021, JSW HOLDINGS is trading at a Premium of 154% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of JSW HOLDINGS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINSERV LTD | BOM: 532978 | NSE: BAJAJFINSV
Share Price & Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD | BOM: 504973 | NSE: CHOLAHLDNG
Share Price & Financials of JM FINANCIAL LTD | BOM: 523405 | NSE: JMFINANCIL
Share Price & Financials of CAPRI GLOBAL CAPITAL LTD | BOM: 531595 | NSE: CGCL
Share Price & Financials of IIFL FINANCE LTD | BOM: 532636 | NSE: IIFL
Share Price & Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD | BOM: 539883 | NSE: PILANIINVS
Share Price & Financials of IIFL SECURITIES LTD | BOM: 542773 | NSE: IIFLSEC
Share Price & Financials of RELIGARE ENTERPRISES LTD | BOM: 532915 | NSE: RELIGARE
Share Price & Financials of BF INVESTMENT LTD | BOM: 533303 | NSE: BFINVEST
Share Price & Financials of CAPITAL INDIA FINANCE LTD | BOM: 530879
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINSERV LTD
Quarterly Results of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Quarterly Results of JM FINANCIAL LTD
Quarterly Results of CAPRI GLOBAL CAPITAL LTD
Quarterly Results of IIFL FINANCE LTD
Quarterly Results of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Quarterly Results of IIFL SECURITIES LTD
Quarterly Results of RELIGARE ENTERPRISES LTD
Quarterly Results of BF INVESTMENT LTD
Quarterly Results of CAPITAL INDIA FINANCE LTD

What are the Frequent Comparisons with JSW HOLDINGS ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINSERV LTD
Market Cap of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Market Cap of JM FINANCIAL LTD
Market Cap of CAPRI GLOBAL CAPITAL LTD
Market Cap of IIFL FINANCE LTD
Market Cap of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Market Cap of IIFL SECURITIES LTD
Market Cap of RELIGARE ENTERPRISES LTD
Market Cap of BF INVESTMENT LTD
Market Cap of CAPITAL INDIA FINANCE LTD

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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