JSW Holdings Valuation

Is JSWHL 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 JSWHL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JSWHL. This is calculated by dividing JSWHL's market cap by their current earnings.
What is JSWHL's PE Ratio?
PE Ratio	81x
Earnings	₹2.40b
Market Cap	₹194.50b

JSWHL 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	79.8x
Enterprise Value/EBITDA	84.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JSWHL 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	43.6x
ABSLAMC Aditya Birla Sun Life AMC	26.4x	10.1%	₹236.4b
PRUDENT Prudent Advisory Services	70.4x	24.3%	₹123.9b
UTIAMC UTI Asset Management	19.4x	2.5%	₹163.6b
KFINTECH KFin Technologies	58.3x	16.5%	₹174.1b
JSWHL JSW Holdings	81x	n/a	₹194.5b

Price-To-Earnings vs Peers: JSWHL is expensive based on its Price-To-Earnings Ratio (81x) compared to the peer average (43.6x).

Price to Earnings Ratio vs Industry

How does JSWHL'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	4.2x	n/a	US$147.72m
536773 Jindal Poly Investment and Finance	2.6x	n/a	US$117.07m
JINDALPHOT Jindal Photo	2.5x	n/a	US$103.96m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JSWHL is expensive based on its Price-To-Earnings Ratio (81x) compared to the Indian Capital Markets industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is JSWHL'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.

JSWHL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	81x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JSWHL'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.

Discover undervalued companies

Manappuram Finance

₹130.4b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

531213

₹154.85

-1.9%

0.9%

Aditya Birla Capital

₹482.1b

Through its subsidiaries, provides various financial products and services in India and internationally.

ABCAPITAL

₹184.76

-5.1%

7.6%

PNB Housing Finance

₹226.4b

Operates as a housing finance company in India.

540173

₹863.90

-12.5%

6.7%