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JSW HOLDINGS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.3% , 1M : -0.8%,1Y : 110.7%
www.jsw.in
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 18,2021
Price(EOD): Rs. 4,745.90
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 1.3% -0.8% 110.7%
BAJAJ FINSERV 5.5% 11.7% 214.9%
CHOLAMANDALAM FINANCIAL HOLDINGS -1% -0.5% 80.4%
IIFL FINANCE -3.6% 0.6% 279.9%
CAPRI GLOBAL CAPITAL -0.7% 3.1% 117.5%
JM FINANCIAL 1.4% 3% 21.3%
KAMA HOLDINGS -6.6% 2.1% 163.6%
RELIGARE ENTERPRISES -4.8% -1.3% 268.2%
IIFL SECURITIES -1.7% 22.7% 207.7%


FUNDAMENTAL ANALYSIS OF JSW HOLDINGS

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than JSW HOLDINGS Plus/Pro


VALUATION OF JSW HOLDINGS

 
Valuation Score
[As on : Oct 18,2021 ]

Ratio Consolidated
P/E
P/B
P/S
69.83
P/E Calculated based on EPS of 67.96
[ Mar2021 - Consolidated Results ]

0.42
P/B Calculated based on Book Value of 11383.6
[ Mar2021 - Consolidated Results ]

54.89
P/S Calculated based on Revenues of 95.971 Cr
[ TTM - Consolidated 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
140%
150%
149%

SHARE PRICE MOMENTUM OF JSW HOLDINGS

DEBT

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

PLEDGED SHARES

Pledged Shares
19.66 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.04%
8.4%
8.98%
4.92%
25.3%
26.05%
26.05%
25.23%
QtrlyTrend
8
Latest Qtr: Jun2021

JSW HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 3% 5.3% 63.3%
S&P BSE FINANCE 2.9% 4.1% 63.5%
S&P BSE MIDSMALLCAP 2.8% 6.4% 91.4%
S&P BSE SMALL CAP 2% 6.3% 100.5%
No NSE index found

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FAQ [Frequently Asked Questions]


Is JSW HOLDINGS good for long term investment?

As on 18-Oct-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 18-Oct-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 18-Oct-2021, the Intrinsic Value of JSW HOLDINGS is Rs. 1,907.87 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,979.77
Fair Value [Median EV / Sales Model] : Rs. 1,898.99
Fair Value [Median Price / Sales Model] : Rs. 1,907.87
Median Fair Value of JSW HOLDINGS : Rs. 1,907.87

Is JSW HOLDINGS trading at a Premium or Discount?

As on 18-Oct-2021, JSW HOLDINGS is trading at a Premium of 149% 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 IIFL FINANCE LTD | BOM: 532636 | NSE: IIFL
Share Price & Financials of CAPRI GLOBAL CAPITAL LTD | BOM: 531595 | NSE: CGCL
Share Price & Financials of JM FINANCIAL LTD | BOM: 523405 | NSE: JMFINANCIL
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINSERV LTD
Quarterly Results of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Quarterly Results of IIFL FINANCE LTD
Quarterly Results of CAPRI GLOBAL CAPITAL LTD
Quarterly Results of JM FINANCIAL LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL FINANCE LTD
CAPRI GLOBAL CAPITAL LTD vs JM FINANCIAL LTD vs KAMA HOLDINGS LTD
JSW HOLDINGS LTD vs RELIGARE ENTERPRISES LTD vs IIFL SECURITIES LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD vs SUNDARAM FINANCE HOLDINGS LTD
CENTRUM CAPITAL LTD vs BF INVESTMENT LTD vs MAX VENTURES AND INDUSTRIES LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINSERV LTD
Market Cap of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Market Cap of IIFL FINANCE LTD
Market Cap of CAPRI GLOBAL CAPITAL LTD
Market Cap of JM FINANCIAL 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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