JSW Holdings Limited, a non-banking financial company, engages in investing and financing activities. More Details
No risks detected for JSWHL from our risk checks.
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: JSWHL is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: JSWHL's weekly volatility (6%) has been stable over the past year.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
Return vs Industry: JSWHL exceeded the Indian Capital Markets industry which returned 43.7% over the past year.
Return vs Market: JSWHL exceeded the Indian Market which returned 68.6% over the past year.
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
1 week ago | Simply Wall StHave Insiders Been Selling JSW Holdings Limited (NSE:JSWHL) Shares This Year?
1 month ago | Simply Wall StIs JSW Holdings' (NSE:JSWHL) Share Price Gain Of 274% Well Earned?
2 months ago | Simply Wall StWhat You Need To Know About JSW Holdings Limited's (NSE:JSWHL) Investor Composition
Is JSW Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate JSWHL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate JSWHL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: JSWHL is poor value based on its PE Ratio (67.4x) compared to the Indian Capital Markets industry average (12.5x).
PE vs Market: JSWHL is poor value based on its PE Ratio (67.4x) compared to the Indian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JSWHL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JSWHL's PB Ratio (0.6x) is in line with the IN Capital Markets industry average.
How is JSW Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has JSW Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JSWHL has high quality earnings.
Growing Profit Margin: JSWHL's current net profit margins (82.3%) are lower than last year (90.9%).
Past Earnings Growth Analysis
Earnings Trend: JSWHL's earnings have grown by 19.6% per year over the past 5 years.
Accelerating Growth: JSWHL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: JSWHL had negative earnings growth (-33%) over the past year, making it difficult to compare to the Capital Markets industry average (30.3%).
Return on Equity
High ROE: JSWHL's Return on Equity (0.9%) is considered low.
How is JSW Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: JSWHL's short term assets (₹4.8B) exceed its short term liabilities (₹33.9M).
Long Term Liabilities: JSWHL's short term assets (₹4.8B) do not cover its long term liabilities (₹6.7B).
Debt to Equity History and Analysis
Debt Level: JSWHL is debt free.
Reducing Debt: JSWHL has not had any debt for past 5 years.
Debt Coverage: JSWHL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JSWHL has no debt, therefore coverage of interest payments is not a concern.
What is JSW Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JSWHL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JSWHL'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 JSWHL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JSWHL'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 JSWHL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kantilal Patel (69 yo)
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 ($USD396.02K) is about average for companies of similar size in the Indian market ($USD377.60K).
Compensation vs Earnings: Kantilal's compensation has been consistent with company performance over the past year.
Experienced Board: JSWHL's board of directors are seasoned and experienced ( 16.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
JSW Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: JSW Holdings Limited
- Ticker: JSWHL
- Exchange: NSEI
- Founded: 2001
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹47.230b
- Shares outstanding: 11.07m
- Website: https://www.jsw.in/investors/holdings
Number of Employees
- JSW Holdings Limited
- JSW Centre
- Bandra Kurla Complex
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||2021/05/13 12:17|
|End of Day Share Price||2021/05/12 00:00|
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.