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JSW Holdings Ltd Stock Analysis

Small Cap
Evaluated by 555 users | BSE: 532642 | NSE: JSWHL |
Finance - Investment
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...

Analysis of Financial Track Record

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)24.132.129.443.349.450.463.488.7107121
Y-o-Y Gr. Rt.-33.3%-8.4%47.4%13.9%2%25.8%39.9%21.1%12.8%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
18.6524.0419.5429.6933.0732.9842.6961.3779.3494.02
Y-o-Y Gr. Rt.-28.9%-18.7%51.9%11.4%-0.3%29.4%43.8%29.3%18.5%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
578.89602.93622.73652.43685.5718.48761.177,324.567,388.736,379.82
Y-o-Y Gr. Rt.-4.2%3.3%4.8%5.1%4.8%5.9%862.3%0.9%-13.7%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)3.274.063.184.654.934.695.761.40.991.26
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
JSW Holdings Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income19.7%19.6%24.1%12.8%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
19.7%23.2%30.1%18.5%
Book Value per Share
30.6%56.2%103.1%-13.7%
Share Price 20.4% 30.5% 29.2% 156.6%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 86.0383.1873.7776.0674.3872.7174.7976.6881.8485.99
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 3.274.073.194.664.944.75.771.521.081.37
Entity Percentage Holding
Promoters 61.42%
Institutions 26.63%
Non-Institutions 11.95%
Pledged *18.4818.4818.4818.4818.4814.7618.498.626.886.88
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of JSW Holdings Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that JSW Holdings Ltd is a below average quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of JSW Holdings Ltd's performance infers:

JSW Holdings Ltd earnings have grown by 23.2%, whereas share price has appreciated 30.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of JSW Holdings Ltd share prices over the last 10 years. Here is what we found out:

JSW Holdings Ltd share price has appreciated 13.5% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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