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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of JSW Holdings Ltd

About the Company - JSW Holdings Ltd

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Basic Stock Data of JSW Holdings Ltd

Last Updated: June 17, 2024, 8:28 pm

Market Cap 7,517 Cr.
Current Price 6,772
High / Low7,491/4,154
Stock P/E48.3
Book Value 22,915
Dividend Yield0.00 %
ROCE0.70 %
ROE0.69 %
Face Value 10.0
PEG Ratio5.37

Competitors of JSW Holdings Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
5Paisa Capital Ltd 1,665 Cr. 534759/33130.6 1730.00 %13.4 %10.8 % 10.0
Cholamandalam Investment & Finance Company Ltd 1,22,622 Cr. 1,4601,500/99735.8 2330.14 %10.4 %20.2 % 2.00
Summit Securities Ltd 1,676 Cr. 1,5381,586/68122.1 8,2790.00 %1.39 %1.07 % 10.0
Abate As Industries Ltd 14.4 Cr. 28.728.7/18.5 1.790.00 %192 %% 10.0
PNB Gilts Ltd 2,011 Cr. 112128/60.730.0 73.90.00 %6.81 %5.18 % 10.0
Industry Average9,203.74 Cr578.0463.991,084.470.35%16.39%25.22%7.59

JSW Holdings Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales5015151613417191933726242689
Expenses1121221121133
Operating Profit4914131413315181833525232386
OPM %98%91%89%93%99%88%95%93%99%95%95%89%97%
Other Income0000000000000
Interest0000000000000
Depreciation0000000000000
Profit before tax4914131413315181833525232386
Tax %25%25%23%26%25%25%26%25%25%25%25%26%26%
Net Profit391511151041716625530412463
EPS in Rs35.5813.6410.0213.4293.8615.0114.315.00229.3226.9737.3521.9556.94

JSW Holdings Ltd Quarterly Chart

JSW Holdings Ltd Profit & Loss

Last Updated: May 30, 2024, 1:46 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales638910712193186407167
Expenses455656610
Operating Profit598410211588180401157
OPM %94%95%95%95%95%97%99%94%
Other Income00000000
Interest00000000
Depreciation00000000
Profit before tax598410211588180401157
Tax %20%19%14%10%25%25%25%
Net Profit487010010675152332164
EPS in Rs43.4362.6690.1295.9067.77136.60298.66147.51
Dividend Payout %0%0%0%0%0%0%0%

JSW Holdings Ltd Profit & Loss Yearly Chart

JSW Holdings Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:10%
3 Years:22%
TTM:-58%
Compounded Profit Growth
10 Years:%
5 Years:9%
3 Years:27%
TTM:-53%
Stock Price CAGR
10 Years:24%
5 Years:19%
3 Years:13%
1 Year:46%
Return on Equity
10 Years:%
5 Years:1%
3 Years:1%
Last Year:1%

Last Updated: June 17, 2024, 2:58 pm

JSW Holdings Ltd Balance Sheet

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1111111111111111
Reserves8478,2448,2767,10112,59119,94319,39923,053
Borrowings00000000
Other Liabilities27437186001,4432,8022,6293,363
Total Liabilities8608,9989,0057,71214,04522,75622,03926,427
Fixed Assets00000000
CWIP00000000
Investments5318,6428,6197,27913,54622,11921,10225,445
Other Assets330356387433499637938982
Total Assets8608,9989,0057,71214,04522,75622,03926,427

JSW Holdings Ltd Reserves and Borrowings Chart

JSW Holdings Ltd Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 32668910367130298
Cash from Investing Activity -43-58-87-108-72-131-298
Cash from Financing Activity 0000000
Net Cash Flow-1182-4-5-11

JSW Holdings Ltd Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days13168310624
Inventory Days
Days Payable
Cash Conversion Cycle13168310624
Working Capital Days7448363542321438
ROCE %2%1%2%1%1%2%

JSW Holdings Ltd Financial Efficiency Indicators Chart

JSW Holdings Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters61.42%61.42%61.42%66.26%66.26%66.26%66.28%66.28%66.28%66.28%66.28%66.28%
FIIs26.64%26.89%26.89%22.36%22.36%22.36%22.38%22.38%22.38%22.38%22.37%22.38%
DIIs0.06%0.07%0.07%0.06%0.06%0.06%0.04%0.04%0.04%0.04%0.04%0.04%
Public11.60%11.34%11.34%11.27%11.26%11.26%11.29%11.29%11.28%11.28%11.27%11.28%
Others0.28%0.28%0.29%0.05%0.05%0.05%0.01%0.01%0.02%0.02%0.02%0.01%
No. of Shareholders18,13418,55318,74018,87619,10319,31619,68819,50719,30019,47819,67720,116

JSW Holdings Ltd Shareholding Pattern Chart

No. of JSW Holdings Ltd Shareholders

This stock is not held by any mutual fund

JSW Holdings Ltd ROCE Trend

JSW Holdings Ltd EPS Trend

JSW Holdings Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)298.72136.6667.9696.1790.36
Diluted EPS (Rs.)298.65136.6667.9696.1790.36
Cash EPS (Rs.)269.99121.3459.3994.0479.37
Book Value[Excl.RevalReserv]/Share (Rs.)17490.8117986.6111385.876425.767487.66
Book Value[Incl.RevalReserv]/Share (Rs.)17490.8117986.6111385.876425.767487.66
Revenue From Operations / Share (Rs.)366.55167.7983.85109.3396.95
PBDIT / Share (Rs.)361.23162.6079.32104.3392.11
PBIT / Share (Rs.)361.23162.5979.30104.3192.08
PBT / Share (Rs.)361.23162.5979.24104.3192.08
Net Profit / Share (Rs.)269.99121.3359.3694.0279.34
NP After MI And SOA / Share (Rs.)298.72136.6667.9596.1690.37
PBDIT Margin (%)98.5496.9094.5995.4295.01
PBIT Margin (%)98.5496.9094.5795.4094.97
PBT Margin (%)98.5496.9094.4995.4094.97
Net Profit Margin (%)73.6572.3170.7985.9981.83
NP After MI And SOA Margin (%)81.4981.4581.0487.9593.21
Return on Networth / Equity (%)1.700.750.591.491.20
Return on Capital Employeed (%)1.810.790.621.491.13
Return On Assets (%)1.500.660.531.381.11
Asset Turnover Ratio (%)0.010.010.010.010.01
Current Ratio (X)104884.99140022.56156027.7742475.8078842.80
Quick Ratio (X)104884.99140022.56156027.7742475.8078842.80
Interest Coverage Ratio (X)0.000.001298.800.000.00
Interest Coverage Ratio (Post Tax) (X)0.000.00972.970.000.00
Enterprise Value (Cr.)4256.304544.784241.101585.693147.84
EV / Net Operating Revenue (X)10.4624.4245.7013.1029.33
EV / EBITDA (X)10.6225.1948.3013.7330.88
MarketCap / Net Operating Revenue (X)10.4724.4245.7113.1529.43
Price / BV (X)0.210.220.330.220.38
Price / Net Operating Revenue (X)10.4724.4245.7113.1529.43
EarningsYield0.070.030.010.060.03

JSW Holdings Ltd Profitability Ratios (%)

JSW Holdings Ltd Liquidity Ratios

JSW Holdings Ltd Liquidity Ratios (%)

JSW Holdings Ltd Interest Coverage Ratios (%)

JSW Holdings Ltd Valuation Ratios

Fair Value

Fair Value: 7,789.62

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 15.03% compared to the current price 6772

Intrinsic Value: 8,490.18

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 25.37% compared to the current price ₹6772

Last 5 Year EPS CAGR: 8.99%

*Investments are subject to market risks

Strength and Weakness of JSW Holdings Ltd Stock

StrengthWeakness
  1. The company has higher reserves (12,431.75 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (154.13 cr) and profit (148.25 cr) over the years.
  1. The stock has a low average ROCE of 1.13%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 39.88, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 7.75, which may not be favorable.

FAQ

What is the latest fair value of JSW Holdings Ltd?

The latest fair value of JSW Holdings Ltd is ₹7789.62.

What is the Market Cap of JSW Holdings Ltd?

The Market Cap of JSW Holdings Ltd is 7,517 Cr..

What is the current Stock Price of JSW Holdings Ltd as on 19 June 2024?

The current stock price of JSW Holdings Ltd as on 19 June 2024 is ₹6,772.

What is the High / Low of JSW Holdings Ltd stocks in FY 2024?

In FY 2024, the High / Low of JSW Holdings Ltd stocks is 7,491/4,154.

What is the Stock P/E of JSW Holdings Ltd?

The Stock P/E of JSW Holdings Ltd is 48.3.

What is the Book Value of JSW Holdings Ltd?

The Book Value of JSW Holdings Ltd is 22,915.

What is the Dividend Yield of JSW Holdings Ltd?

The Dividend Yield of JSW Holdings Ltd is 0.00 %.

What is the ROCE of JSW Holdings Ltd?

The ROCE of JSW Holdings Ltd is 0.70 %.

What is the ROE of JSW Holdings Ltd?

The ROE of JSW Holdings Ltd is 0.69 %.

What is the Face Value of JSW Holdings Ltd?

The Face Value of JSW Holdings Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in JSW Holdings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE