JSW Holdings Ltd
NSE:JSWHL
Intrinsic Value
JSW Holdings Ltd. operates as a non-banking finance company, which engages in the business of investing in the shares of group companies, granting loans. [ Read More ]
The intrinsic value of one JSWHL stock under the Base Case scenario is 6 289.66 INR. Compared to the current market price of 6 546.65 INR, JSW Holdings Ltd is Overvalued by 4%.
Valuation Backtest
JSW Holdings Ltd
Run backtest to discover the historical profit from buying and selling JSWHL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JSW Holdings Ltd
Current Assets | 890.5m |
Cash & Short-Term Investments | 680.4m |
Receivables | 210.2m |
Non-Current Assets | 263.4B |
Long-Term Investments | 254.5B |
PP&E | 18k |
Other Non-Current Assets | 8.9B |
Current Liabilities | 3.7m |
Accounts Payable | 3.7m |
Non-Current Liabilities | 33.6B |
Other Non-Current Liabilities | 33.6B |
Earnings Waterfall
JSW Holdings Ltd
Revenue
|
1.7B
INR
|
Operating Expenses
|
-99m
INR
|
Operating Income
|
1.6B
INR
|
Other Expenses
|
66.1m
INR
|
Net Income
|
1.6B
INR
|
Free Cash Flow Analysis
JSW Holdings Ltd
JSWHL Profitability Score
Profitability Due Diligence
JSW Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
JSW Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
JSWHL Solvency Score
Solvency Due Diligence
JSW Holdings Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
JSW Holdings Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JSWHL Price Targets Summary
JSW Holdings Ltd
Shareholder Return
JSWHL Price
JSW Holdings Ltd
Average Annual Return | 16.22% |
Standard Deviation of Annual Returns | 42.97% |
Max Drawdown | -55% |
Market Capitalization | 72.7B INR |
Shares Outstanding | 11 098 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JSW Holdings Ltd. operates as a non-banking finance company, which engages in the business of investing in the shares of group companies, granting loans. The company is headquartered in Mumbai, Maharashtra and currently employs 2 full-time employees. The company went IPO on 2005-06-21. The firm is also a non-banking financial company. The firm is primarily engaged in the business of investing and financing. The firm is engaged in the business of investing in the shares of group companies, granting loans and providing security by way of pledge on shares to the group companies, for which the Company receives dividends, interest and pledge fees. The firm operates in various sectors, including steel, energy, infrastructure, cement, paints, realty, venture capital and sports. The firm also operates in various countries, such as India, the United States, Europe and Africa. The firm's associate companies include Sun Investments Private Limited and Jindal Coated Steel Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one JSWHL stock under the Base Case scenario is 6 289.66 INR.
Compared to the current market price of 6 546.65 INR, JSW Holdings Ltd is Overvalued by 4%.