BSE:532642

Stock Analysis Report

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Executive Summary

JSW Holdings Limited, a non-banking financial company, engages in investing and financing activities. More Details


Snowflake Analysis

Excellent balance sheet with questionable track record.

Share Price & News

How has JSW Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532642 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 532642's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

2.7%

532642

-1.1%

IN Capital Markets

-0.9%

IN Market


1 Year Return

45.5%

532642

4.4%

IN Capital Markets

17.8%

IN Market

Return vs Industry: 532642 exceeded the Indian Capital Markets industry which returned 4.4% over the past year.

Return vs Market: 532642 exceeded the Indian Market which returned 17.8% over the past year.


Shareholder returns

532642IndustryMarket
7 Day2.7%-1.1%-0.9%
30 Day-9.2%5.5%5.2%
90 Day43.9%23.9%23.2%
1 Year45.5%45.5%5.9%4.4%20.0%17.8%
3 Year110.9%110.9%-20.5%-23.9%8.5%3.2%
5 Year262.0%262.0%92.3%78.1%82.3%68.5%

Long-Term Price Volatility Vs. Market

How volatile is JSW Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is JSW Holdings undervalued compared to its fair value and its price relative to the market?

57.86x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 532642's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 532642's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 532642 is poor value based on its PE Ratio (57.9x) compared to the IN Capital Markets industry average (15.8x).

PE vs Market: 532642 is poor value based on its PE Ratio (57.9x) compared to the Indian market (19.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532642's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532642 is good value based on its PB Ratio (0.5x) compared to the IN Capital Markets industry average (0.6x).


Next Steps

Future Growth

How is JSW Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as JSW Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has JSW Holdings performed over the past 5 years?

22.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532642 has high quality earnings.

Growing Profit Margin: 532642's current net profit margins (80%) are lower than last year (89%).


Past Earnings Growth Analysis

Earnings Trend: 532642's earnings have grown significantly by 22.5% per year over the past 5 years.

Accelerating Growth: 532642's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 532642 had negative earnings growth (-36.1%) over the past year, making it difficult to compare to the Capital Markets industry average (4.5%).


Return on Equity

High ROE: 532642's Return on Equity (0.9%) is considered low.


Next Steps

Financial Health

How is JSW Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 532642's short term assets (₹4.8B) exceed its short term liabilities (₹33.9M).

Long Term Liabilities: 532642's short term assets (₹4.8B) do not cover its long term liabilities (₹6.7B).


Debt to Equity History and Analysis

Debt Level: 532642 is debt free.

Reducing Debt: 532642 has not had any debt for past 5 years.

Debt Coverage: 532642 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 532642 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is JSW Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532642's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532642's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 532642's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532642's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 532642's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.8yrs

Average board tenure


CEO

Kantilal Patel (69 yo)

15.75yrs

Tenure

₹29,068,000

Compensation

Mr. Kantilal Narandas Patel has been the Chief Executive Officer and Joint Managing Director of JSW Holdings Limited (Jindal South West Holdings Limited) and JSW Steel Ltd. since April 28, 2005. Mr. Patel ...


CEO Compensation Analysis

Compensation vs Market: Kantilal's total compensation ($USD397.07K) is about average for companies of similar size in the Indian market ($USD359.48K).

Compensation vs Earnings: Kantilal's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Kantilal Patel
Joint MD15.75yrs₹29.07m0.00090%
₹ 353.5k
Sajjan Jindal
Chairmanno data₹10.00k0.014%
₹ 5.6m
Atul Desai
Non-Executive Independent Director16yrs₹550.00kno data
Imtiaz Qureshi
Non-Executive Independent Director12.25yrs₹460.00kno data
Sutapa Banerjee
Non-Executive Independent Director5.42yrs₹580.00kno data
Nirmal Jain
Non-Executive & Non-Independent Director19.5yrs₹580.00kno data

15.8yrs

Average Tenure

65yo

Average Age

Experienced Board: 532642's board of directors are seasoned and experienced ( 15.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 532642 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

JSW Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: JSW Holdings Limited
  • Ticker: 532642
  • Exchange: BSE
  • Founded: 2001
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ₹39.275b
  • Shares outstanding: 11.07m
  • Website: https://www.jsw.in/investors/holdings

Number of Employees


Location

  • JSW Holdings Limited
  • JSW Centre
  • Bandra Kurla Complex
  • Mumbai
  • Maharashtra
  • 400051
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532642BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2005
JSWHLNSEI (National Stock Exchange of India)YesEquity SharesININRJun 2005

Biography

JSW Holdings Limited, a non-banking financial company, engages in investing and financing activities. The company was formerly known as Jindal South West Holdings Limited and changed its name to JSW Holdin...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/20 12:03
End of Day Share Price2021/01/20 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.