JSW Holdings Ltd Stock Analysis

BSE: 532642 | NSE: JSWHL | Finance - Investment | Small Cap

BSE Share Price 22-Sep-2023 18:02
4727.35 88.00 (1.90%)

DeciZen - Make an Informed Decision on JSW Holdings

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

JSW Holdings Price Chart

P/E Ratio ( SA) :
16.96
Market Cap :
5,149.5 Cr.
52-wk low :
3,672.1
52-wk high :
5,162
Bole Toh?

1. Is JSW Holdings Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that JSW Holdings Ltd is a below average quality company.

2. Is JSW Holdings Ltd undervalued or overvalued?

The key valuation ratios of JSW Holdings Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is JSW Holdings Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of JSW Holdings Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of JSW Holdings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
JSW Holdings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)43.349.450.463.488.710712192.8186407413
YoY Gr. Rt. %-13.9%2%25.8%39.9%21.1%12.8%-23.3%100.6%118.5%-
Adj EPS (₹ ) 29.733.13342.761.479.39459.4121.3270273.6
YoY Gr. Rt. %-11.4%-0.3%29.4%43.8%29.3%18.5%-36.9%104.4%122.5%-
BVPS (₹ )652.4685.5718.5761.27,324.67,388.76,379.811,297.517,728.917,11517,126.8
YoY Gr. Rt. %-5.1%4.8%5.9%862.3%0.9%-13.7%77.1%56.9%-3.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)4.74.94.75.81.411.30.60.71.40

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income28.3%35.6%49.8%118.5%
Adj EPS27.8%34.5%42.1%122.5%
BVPS43.8%18.5%39%-3.5%
Share Price 29.5% 14.3% 27.5% 11.6%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)76.174.472.774.876.781.88670.872.373.773.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.74.94.75.81.51.11.40.70.81.61.6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.60%

Total Income has increased 49.80 CAGR in last 3 years

Net Profit has increased 42.14 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - JSW Holdings Ltd.

Standalone Consolidated
TTM EPS (₹) 273.6 315.6
TTM Sales (₹ Cr.) 413 413
BVPS (₹.) 17,126.8 17,502.1
Reserves (₹ Cr.) 18,999 19,416
P/BV 0.27 0.26
PE 16.96 14.66
From the Market
52 Week Low / High (₹) 3672.05 / 5161.95
All Time Low / High (₹) 112.00 / 6000.05
Market Cap (₹ Cr.) 5,150
Equity (₹ Cr.) 11.1
Face Value (₹) 10
Industry PE 49.8

Management X-Ray of JSW Holdings :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *6.4817.5919.6618.3418.0328.2224.4725.3616.7218.01
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of JSW Holdings

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

JSW Holdings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of JSW Holdings on 22-Sep-2023 18:02 is : 4,727.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Sep-2023 18:02 the market cap of JSW Holdings stood at ₹ 5,149.5.
The latest PE ratio of JSW Holdings as of 22-Sep-2023 18:02 is 16.96.
The latest PB ratio of JSW Holdings as of 22-Sep-2023 18:02 is 0.27
The 52-week high of JSW Holdings is ₹ 5,162 and the 52-week low is ₹ 3,672.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of JSW Holdings is ₹ 412.9 ( Cr.) .

About JSW Holdings Ltd

Jindal South West Holdings Limited (JSWHL) was incorporated on July 12, 2001. It is a Non Banking Financial Company (NBFC) registered with Reserve Bank of India (RBI). JSWHL is an Investment Company of the JSW Promoters Group with investments in the Jindal group of companies, mainly in listed entities like Jindal Vijayanagar Steel, Jindal Steel & Power, Jindal Stainless, Nalwa Sons Investments and other companies.

JSW Group is one of the fastest growing business conglomerates with a strong presence in the core economic sector. This Sajjan Jindal led enterprise has grown from a steel rolling mill in 1982 to a multi business conglomerate worth $ 3.7 billion within a short span of time.

As part of the strategic restructuring of the Jindal group, JSWHL entered into a scheme of arrangement and amalgamation with Jindal Iron & Steel Co. (JISCO) and Jindal Vijayanagar Steel (JVSL), where the investments, related loans and advances of JISCO were demerged into the company.

The Scheme of Arrangement and Amalgamation between JISCO, JSWHL, JVSL and their respective members and creditors envisaged .Demerger of the Investment Division (Investments and Related Loans and Advances) of JISCO into the Company. Re-organization of the capital structure of JVSL including issue of warrants of JVSL to all its existing shareholders.

The Equity Shares of Jindal South West Holdings Limited are listed on The Stock Exchange, Mumbai (BSE), National Stock Exchange of India Limited (NSE) and The Delhi Stock Exchange Association Limited (DSE).

The main business activities as mentioned in the Memorandum of Association of the company  is of Investment in shares, stocks, or other securities in India or abroad and to provide management consultancy services. It also provides management consultancy services for the customers in the field of finance, organization, management, commencement or expansion, cost control, marketing, publicity, technical know how planning, development, research and design.

The company is an investment company of the JSW Promoters Group. JSWHL holds significant investments in equity shares of JSW Steel Limited, as well as other investments in other O P Jindal Group of Companies.

Jindal South West Holding Ltd. (JSWHL) entered into a Memorandum of Understanding with the Government of Andhra Pradesh (GoAP) on 1st July 2005, for setting up 1.4 mtpa Alumina Refinery and 0.25 mtpa Aluminium Smelter by JSW Group, in the State of Andhra Pradesh, for which the GoAP would provide all necessary support including supply of Bauxite.

Recent developments

JSW Energy, a group company of Jindal South West Holdings, has announced its plans to invest more than $991 million during the current fiscal year, 2009-10, to commission power projects with a combined generation capacity of 1,200 megawatts (MW). The three projects to be commissioned are a 300-MW unit of the Barmer project in Rajasthan, a 300-MW unit of the Ratnagiri project in Maharashtra, and a 600-MW power project in Karnataka.

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