JSW Holdings
Market Cap
₹39.3b
Last Updated
2021/01/20 12:03 UTC
Data Sources
Company Financials
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
| 532642 | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.7% | -1.1% | -0.9% |
| 30 Day | -9.2% | 5.5% | 5.2% |
| 90 Day | 43.9% | 23.9% | 23.2% |
| 1 Year | 45.5%45.5% | 5.9%4.4% | 20.0%17.8% |
| 3 Year | 110.9%110.9% | -20.5%-23.9% | 8.5%3.2% |
| 5 Year | 262.0%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
- Examine JSW Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- JSW Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Joint MD | 15.75yrs | ₹29.07m | 0.00090% ₹ 353.5k | |
| Chairman | no data | ₹10.00k | 0.014% ₹ 5.6m | |
| Non-Executive Independent Director | 16yrs | ₹550.00k | no data | |
| Non-Executive Independent Director | 12.25yrs | ₹460.00k | no data | |
| Non-Executive Independent Director | 5.42yrs | ₹580.00k | no data | |
| Non-Executive & Non-Independent Director | 19.5yrs | ₹580.00k | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 532642 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jun 2005 |
| JSWHL | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Jun 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/20 12:03 |
| End of Day Share Price | 2021/01/20 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.