JSW Holdings Valuation

Is 532642 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532642 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532642's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532642's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532642?

Key metric: As 532642 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532642. This is calculated by dividing 532642's market cap by their current earnings.
What is 532642's PE Ratio?
PE Ratio	65.3x
Earnings	₹2.40b
Market Cap	₹154.07b

532642 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	63.2x
Enterprise Value/EBITDA	66.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 532642's PE Ratio compare to its peers?

The above table shows the PE ratio for 532642 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	46.5x
PRUDENT Prudent Advisory Services	71.6x	24.3%	₹126.1b
KFINTECH KFin Technologies	66.9x	16.5%	₹199.9b
UTIAMC UTI Asset Management	19.7x	2.5%	₹165.7b
ABSLAMC Aditya Birla Sun Life AMC	27.9x	10.1%	₹249.5b
532642 JSW Holdings	65.3x	n/a	₹157.0b

Price-To-Earnings vs Peers: 532642 is expensive based on its Price-To-Earnings Ratio (65.3x) compared to the peer average (46.5x).

Price to Earnings Ratio vs Industry

How does 532642's PE Ratio compare vs other companies in the IN Capital Markets Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.26b
VLSFINANCE VLS Finance	4.1x	n/a	US$150.15m
536773 Jindal Poly Investment and Finance	2.4x	n/a	US$112.90m
JINDALPHOT Jindal Photo	2.4x	n/a	US$100.43m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 532642 is expensive based on its Price-To-Earnings Ratio (65.3x) compared to the Indian Capital Markets industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 532642's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532642 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	65.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532642's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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