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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of JSW Holdings Ltd

About the Company - JSW Holdings Ltd

JSW Holdings Ltd. is a Public Limited Listed company incorporated on 12/07/2001 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67120MH2001PLC217751 and registration number is 217751. Currently Company is involved in the business activities of Activities of holding companies. Company’s Total Operating Revenue is Rs. 186.14 Cr. and Equity Capital is Rs. 11.09 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsVillage : Vasind, Taluka : Shahapur, Thane District Maharashtra 421604grievance.jswhl@jsw.in
http://www.jsw.in
Management
NamePosition Held
Mr. Sajjan JindalChairman
Mr. Manoj Kumar MohtaWholeTime Director & CEO
Mr. I QureshiDirector
Mrs. Sutapa BanerjeeDirector
Mr. N K JainDirector
Mr. Atul DesaiDirector
Mr. K N PatelDirector

JSW Holdings Ltd. Share Price Update

Share PriceValue
Today₹5,831.65
Previous Day₹5,977.00

Basic Stock Data of JSW Holdings Ltd

Market Cap 7,552 Cr.
Current Price 6,804
High / Low7,019/3,672
Stock P/E46.1
Book Value 20,779
Dividend Yield0.00 %
ROCE2.04 %
ROE1.68 %
Face Value 10.0

Data Source: screener.in

Competitors of JSW Holdings Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Religare Enterprises Ltd 7,748 Cr. 235281/13021.0 66.80.00 %15.5 %5.39 % 10.0
Lakshmi Finance & Industrial Corporation Ltd 66.0 Cr. 220249/94.08.13 1690.92 %0.45 %1.17 % 10.0
Abhinav Capital Services Ltd 149 Cr. 215239/68.314.8 1130.00 %23.2 %18.1 % 10.0
PNB Gilts Ltd 1,923 Cr. 107128/55.2243 70.90.00 %4.83 %6.33 % 10.0
DCM Financial Services Ltd 13.2 Cr. 5.937.60/3.25 21.80.00 %2.97 %% 10.0
Industry Average47.24 Cr156.5957.3988.30.18%9.39%6.2%10

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

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales638910712193186407166
Expenses45565668
Operating Profit598410211588180401157
OPM %94%95%95%95%95%97%99%95%
Other Income00000000
Interest00000000
Depreciation00000000
Profit before tax598410211588180401157
Tax %20%19%14%10%25%25%25%
Net Profit487010010675152332159
EPS in Rs43.4362.6690.1295.9067.77136.60298.66143.21
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:36%
3 Years:50%
TTM:-58%
Compounded Profit Growth
10 Years:%
5 Years:37%
3 Years:46%
TTM:-46%
Stock Price CAGR
10 Years:28%
5 Years:24%
3 Years:22%
1 Year:70%
Return on Equity
10 Years:%
5 Years:1%
3 Years:1%
Last Year:2%

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 2023
Debtor Days1316831062
Inventory Days
Days Payable
Cash Conversion Cycle1316831062
Working Capital Days74483635423214
ROCE %2%1%2%1%1%2%

JSW Holdings Ltd Financial Efficiency Indicators Chart

JSW Holdings Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters61.42%61.42%61.42%61.42%66.26%66.26%66.26%66.28%66.28%66.28%66.28%66.28%
FIIs26.57%26.64%26.89%26.89%22.36%22.36%22.36%22.38%22.38%22.38%22.38%22.37%
DIIs0.06%0.06%0.07%0.07%0.06%0.06%0.06%0.04%0.04%0.04%0.04%0.04%
Public11.67%11.60%11.34%11.34%11.27%11.26%11.26%11.29%11.29%11.28%11.28%11.27%
Others0.28%0.28%0.28%0.29%0.05%0.05%0.05%0.01%0.01%0.02%0.02%0.02%
No. of Shareholders18,27218,13418,55318,74018,87619,10319,31619,68819,50719,30019,47819,677

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 of JSW Holdings Ltd Stock

Fair Value: ₹16414.78

The stock is undervalued by 141.25% compared to the current price ₹6804

*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 (154.00 cr) and profit (148.25 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 159.90 and average Dividend Yield of 96.08%.
  2. The stock has a low average ROCE of 1.29%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 40.14, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 8.29, which may not be favorable.

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