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JSW Holdings Limited










Financial Health of JSW Holdings Limited




Comparing to competitors in the industry




  Industry Rankings  


JSW Holdings Limited
Buy, Hold or Sell?

Should you buy, hold or sell JSW Holdings Limited?

I guess you are interested in JSW Holdings Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse JSW Holdings Limited

Let's start. I'm going to help you getting a better view of JSW Holdings Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is JSW Holdings Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how JSW Holdings Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JSW Holdings Limited. The closing price on 2022-12-02 was INR4,361 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
JSW Holdings Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of JSW Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JSW Holdings Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JSW Holdings Limited to the  industry mean.
  • A Net Profit Margin of 82.8% means that ₹0.83 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JSW Holdings Limited:

  • The MRQ is 82.8%. The company is making a huge profit. +2
  • The TTM is 80.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ82.8%TTM80.2%+2.6%
TTM80.2%5Y80.2%0.0%
5Y80.2%10Y80.2%0.0%
1.1.2. Return on Assets

Shows how efficient JSW Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JSW Holdings Limited to the  industry mean.
  • 0.1% Return on Assets means that JSW Holdings Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JSW Holdings Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.2%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.3%0.0%
1.1.3. Return on Equity

Shows how efficient JSW Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JSW Holdings Limited to the  industry mean.
  • 0.1% Return on Equity means JSW Holdings Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JSW Holdings Limited:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.2%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.3%0.0%

1.2. Operating Efficiency of JSW Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JSW Holdings Limited is operating .

  • Measures how much profit JSW Holdings Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare JSW Holdings Limited to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JSW Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient JSW Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.05 means that the operating costs are ₹0.05 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JSW Holdings Limited:

  • The MRQ is 0.053. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.032. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.032+0.021
TTM0.0325Y0.0320.000
5Y0.03210Y0.0320.000

1.3. Liquidity of JSW Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JSW Holdings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 213.00 means the company has ₹213.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JSW Holdings Limited:

  • The MRQ is 213.004. The company is very able to pay all its short-term debts. +2
  • The TTM is 818.360. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ213.004TTM818.360-605.356
TTM818.3605Y818.3600.000
5Y818.36010Y818.3600.000
1.3.2. Quick Ratio

Measures if JSW Holdings Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare JSW Holdings Limited to the  industry mean.
  • A Quick Ratio of 2.73 means the company can pay off ₹2.73 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JSW Holdings Limited:

  • The MRQ is 2.729. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.609. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.729TTM17.609-14.881
TTM17.6095Y17.6090.000
5Y17.60910Y17.6090.000

1.4. Solvency of JSW Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JSW Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JSW Holdings Limited to industry mean.
  • A Debt to Asset Ratio of 0.12 means that JSW Holdings Limited assets are financed with 12.3% credit (debt) and the remaining percentage (100% - 12.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JSW Holdings Limited:

  • The MRQ is 0.123. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.123. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.123+0.000
TTM0.1235Y0.1230.000
5Y0.12310Y0.1230.000
1.4.2. Debt to Equity Ratio

Measures if JSW Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JSW Holdings Limited to the  industry mean.
  • A Debt to Equity ratio of 14.0% means that company has ₹0.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JSW Holdings Limited:

  • The MRQ is 0.140. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.140. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.140+0.000
TTM0.1405Y0.1400.000
5Y0.14010Y0.1400.000

2. Market Valuation of JSW Holdings Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings JSW Holdings Limited generates.

  • Above 15 is considered overpriced but always compare JSW Holdings Limited to the  industry mean.
  • A PE ratio of 286.27 means the investor is paying ₹286.27 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JSW Holdings Limited:

  • The EOD is 304.693. Seems overpriced? -1
  • The MRQ is 286.274. Seems overpriced? -1
  • The TTM is 168.133. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD304.693MRQ286.274+18.419
MRQ286.274TTM168.133+118.141
TTM168.1335Y168.1330.000
5Y168.13310Y168.1330.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JSW Holdings Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of JSW Holdings Limited:

  • The MRQ is -51.504. Very Bad. -2
  • The TTM is -51.504. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-51.504TTM-51.5040.000
TTM-51.5045Y-51.5040.000
5Y-51.50410Y-51.5040.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of JSW Holdings Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.23 means the investor is paying ₹0.23 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JSW Holdings Limited:

  • The EOD is 0.242. Very good. +2
  • The MRQ is 0.228. Very good. +2
  • The TTM is 0.255. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.242MRQ0.228+0.015
MRQ0.228TTM0.255-0.027
TTM0.2555Y0.2550.000
5Y0.25510Y0.2550.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JSW Holdings Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1329.2818993.286-85%--8993.286-85%8993.286-85%
Book Value Growth--0.9890.9890%--0.9890%0.9890%
Book Value Per Share--17986.57317321.932+4%--17321.932+4%17321.932+4%
Book Value Per Share Growth--0.0740.0740%--0.0740%0.0740%
Current Ratio--213.004818.360-74%--818.360-74%818.360-74%
Debt To Asset Ratio--0.1230.123+0%--0.123+0%0.123+0%
Debt To Equity Ratio--0.1400.140+0%--0.140+0%0.140+0%
Dividend Per Share----0%---0%-0%
Eps--14.31154.084-74%--54.084-74%54.084-74%
Eps Growth---5.558-5.5580%---5.5580%-5.5580%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin--0.8280.802+3%--0.802+3%0.802+3%
Operating Margin----0%---0%-0%
Operating Ratio--0.0530.032+64%--0.032+64%0.032+64%
Pb Ratio0.242+6%0.2280.255-11%--0.255-11%0.255-11%
Pe Ratio304.693+6%286.274168.133+70%--168.133+70%168.133+70%
Peg Ratio---51.504-51.5040%---51.5040%-51.5040%
Price Per Share4360.500+6%4096.9004394.500-7%--4394.500-7%4394.500-7%
Price To Total Gains Ratio3.280+6%3.0821.682+83%--1.682+83%1.682+83%
Profit Growth--91.92991.9290%--91.9290%91.9290%
Quick Ratio--2.72917.609-85%--17.609-85%17.609-85%
Return On Assets--0.0010.003-75%--0.003-75%0.003-75%
Return On Equity--0.0010.003-75%--0.003-75%0.003-75%
Revenue Growth--0.9140.9140%--0.9140%0.9140%
Total Gains Per Share--1329.2818993.286-85%--8993.286-85%8993.286-85%
Total Gains Per Share Growth---11.531-11.5310%---11.5310%-11.5310%
Usd Book Value--2454384041.4002364263614.200+4%--2364263614.200+4%2364263614.200+4%
Usd Book Value Change Per Share--16.350110.617-85%--110.617-85%110.617-85%
Usd Book Value Per Share--221.235213.060+4%--213.060+4%213.060+4%
Usd Dividend Per Share----0%---0%-0%
Usd Eps--0.1760.665-74%--0.665-74%0.665-74%
Usd Price Per Share53.634+6%50.39254.052-7%--54.052-7%54.052-7%
Usd Profit--1952846.4007383314.850-74%--7383314.850-74%7383314.850-74%
Usd Revenue--2358783.3009444395.100-75%--9444395.100-75%9444395.100-75%
Usd Total Gains Per Share--16.350110.617-85%--110.617-85%110.617-85%
 EOD+2 -3MRQTTM+7 -17YOY+0 -05Y+7 -1710Y+7 -17

3.2. Fundamental Score

Let's check the fundamental score of JSW Holdings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15304.693
Price to Book Ratio (EOD)Between0-10.242
Net Profit Margin (MRQ)Greater than00.828
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.729
Current Ratio (MRQ)Greater than1213.004
Debt to Asset Ratio (MRQ)Less than10.123
Debt to Equity Ratio (MRQ)Less than10.140
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of JSW Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.829
Ma 20Greater thanMa 504,268.550
Ma 50Greater thanMa 1004,212.842
Ma 100Greater thanMa 2003,911.664
OpenGreater thanClose4,446.350
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets227,563,275
Total Liabilities28,019,857
Total Stockholder Equity199,543,418
 As reported
Total Liabilities 28,019,857
Total Stockholder Equity+ 199,543,418
Total Assets = 227,563,275

Assets

Total Assets227,563,275
Total Current Assets2,555,409
Long-term Assets2,555,409
Total Current Assets
Cash And Cash Equivalents 3,212
Net Receivables 32,735
Other Current Assets 191
Total Current Assets  (as reported)2,555,409
Total Current Assets  (calculated)36,138
+/- 2,519,271
Long-term Assets
Goodwill 170,406
Long-term Assets  (as reported)225,007,866
Long-term Assets  (calculated)170,406
+/- 224,837,460

Liabilities & Shareholders' Equity

Total Current Liabilities11,997
Long-term Liabilities28,007,860
Total Stockholder Equity199,543,418
Total Current Liabilities
Accounts payable 1,625
Other Current Liabilities 6,049
Total Current Liabilities  (as reported)11,997
Total Current Liabilities  (calculated)7,674
+/- 4,323
Long-term Liabilities
Long-term Liabilities Other 6,049
Long-term Liabilities  (as reported)28,007,860
Long-term Liabilities  (calculated)6,049
+/- 28,001,811
Total Stockholder Equity
Retained Earnings 7,564,668
Total Stockholder Equity (as reported)199,543,418
Total Stockholder Equity (calculated)7,564,668
+/- 191,978,750
Other
Capital Stock110,940
Common Stock Shares Outstanding 11,094
Net Invested Capital 199,543,418
Net Working Capital 2,543,412



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
0
0
0
210,733,769
227,563,275
227,563,275210,733,7690000
   > Total Current Assets 
4,351,045
0
75,481,625
0
6,154,720
2,555,409
2,555,4096,154,720075,481,62504,351,045
       Cash And Cash Equivalents 
0
0
0
0
733,708
3,212
3,212733,7080000
       Short-term Investments 
0
0
0
0
100,000
0
0100,0000000
       Net Receivables 
3,998,841
0
4,242,552
0
40,455
32,735
32,73540,45504,242,55203,998,841
       Other Current Assets 
200
0
24,950
0
713
191
191713024,9500200
   > Long-term Assets 
0
0
0
0
204,579,049
225,007,866
225,007,866204,579,0490000
       Property Plant Equipment 
683
0
556
0
0
0
0005560683
       Goodwill 
0
0
0
0
0
170,406
170,40600000
> Total Liabilities 
0
0
0
0
25,844,079
28,019,857
28,019,85725,844,0790000
   > Total Current Liabilities 
3,158
0
17,261
0
4,323
11,997
11,9974,323017,26103,158
       Accounts payable 
3,158
0
1,815
0
4,323
1,625
1,6254,32301,81503,158
       Other Current Liabilities 
0
0
7,404
0
0
6,049
6,049007,40400
   > Long-term Liabilities 
0
0
0
0
25,839,756
28,007,860
28,007,86025,839,7560000
       Long-term Liabilities Other 
0
0
0
0
4,220
6,049
6,0494,2200000
> Total Stockholder Equity
0
0
0
0
184,889,690
199,543,418
199,543,418184,889,6900000
   Retained Earnings 
0
0
10,815,670
0
0
7,564,668
7,564,6680010,815,67000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue1,861,421
Cost of Revenue-4,550
Gross Profit1,856,8711,856,871
 
Operating Income (+$)
Gross Profit1,856,871
Operating Expense-57,692
Operating Income1,803,7291,799,179
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,375
Selling And Marketing Expenses-
Operating Expense57,6926,375
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income1,803,729
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,803,7291,803,729
EBIT - interestExpense = 0
1,516,161
1,516,161
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,803,729
Earnings Before Interest and Taxes (ebitda)1,803,876
 
After tax Income (+$)
Income Before Tax1,803,729
Tax Provision-457,701
Net Income From Continuing Ops1,516,1611,346,028
Net Income1,516,161
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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