JSW HOLDINGS
Intrinsic Value | Fundamental Analysis

BOM : 532642     NSE : JSWHL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 3,341.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: β‚Ή 3,709.34 Cr
Value of β‚Ή 1 Lac invested in JSW HOLDINGS
on May 29,2017 (price: β‚Ή 1,682.10)

β‚Ή 1 L

β‚Ή 1.99 L

1W : -3.2% 1M : -18.5% 1Y : -26.6%
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JSW HOLDINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
JSW HOLDINGS -3.2% -18.5% -26.6%
BAJAJ FINSERV 1.5% -13.9% 9.7%
CHOLAMANDALAM FINANCIAL HOLDINGS -1.3% -2% -1.8%
IIFL FINANCE -3.7% -21.2% 18.5%
CAPRI GLOBAL CAPITAL -2.8% -14.3% 37.9%
JM FINANCIAL -6.4% -9.6% -25.4%
KAMA HOLDINGS 4.9% 1.2% 52.8%
RELIGARE ENTERPRISES -1% -8.8% 11.7%
IIFL SECURITIES -4.6% -18.5% 2.6%

FUNDAMENTAL ANALYSIS OF JSW HOLDINGS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 πŸ’‘ JSWHL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF JSW HOLDINGS

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
49.17
P/E Calculated based on EPS of 67.96
[ Mar2021 - Consolidated Results ]

0.29
P/B Calculated based on Book Value of 11383.59
[ Mar2021 - Consolidated Results ]

20.38
P/S Calculated based on Revenues of 181.995 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF JSW HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-21%
-18%
-18%

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SHARE PRICE MOMENTUM OF JSW HOLDINGS


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JSW HOLDINGS vs SENSEX


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DEBT OF JSW HOLDINGS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JSW HOLDINGS

Pledged Promoter Shares
18.03 %
As on : Mar2022

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
-87.4%
-88.77%
-88.78%
-88.78%
13.1%
8.95%
8.99%
9.25%
QtrlyTrend
0
Latest Qtr: Dec2021
Quarterly Result Analysis →


JSW HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 3.6% -3.3% -0.9%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
No NSE index found

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FAQ about JSW HOLDINGS


Is JSW HOLDINGS good for long term investment?

As on May 27,2022, 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 27,2022, JSW HOLDINGS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of JSW HOLDINGS ?

As on May 27,2022, the Intrinsic Value of JSW HOLDINGS is Rs. 4,090.37 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 4,244.53
Fair Value [Median EV / Sales Model] : Rs. 4,071.32
Fair Value [Median Price / Sales Model] : Rs. 4,090.37
Median Fair Value of JSW HOLDINGS : Rs. 4,090.37

Is JSW HOLDINGS trading at a Premium or Discount?

As on May 27,2022, JSW HOLDINGS is trading at a Discount of -18% based on the estimates of Median Intrinsic Value!

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


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