JSW Holdings Limited
JSW Holdings Limited Fundamental Analysis
JSW Holdings Limited (JSWHL.NS) shows moderate financial fundamentals with a PE ratio of 107.38, profit margin of 81.26%, and ROE of 0.44%. The company generates $1.8B in annual revenue with strong year-over-year growth of 46.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze JSWHL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJSWHL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakJSWHL.NS trades at a premium to fair value.
Growth Score
ExcellentJSWHL.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateJSWHL.NS shows balanced financial health with some risks.
Profitability Score
ExcellentJSWHL.NS achieves industry-leading margins.
Key Financial Metrics
Is JSWHL.NS Expensive or Cheap?
P/E Ratio
JSWHL.NS trades at 107.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JSWHL.NS's PEG of 7.34 indicates potential overvaluation.
Price to Book
The market values JSW Holdings Limited at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 94.43 times EBITDA. This signals the market has high growth expectations.
How Well Does JSWHL.NS Make Money?
Net Profit Margin
For every $100 in sales, JSW Holdings Limited keeps $81.26 as profit after all expenses.
Operating Margin
Core operations generate 92.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.44 in profit for every $100 of shareholder equity.
ROA
JSW Holdings Limited generates $0.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JSW Holdings Limited generates strong operating cash flow of $795.08M, reflecting robust business health.
Free Cash Flow
JSW Holdings Limited generates strong free cash flow of $794.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $71.63 in free cash annually.
FCF Yield
JSWHL.NS converts 0.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
107.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
87.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How JSWHL.NS Stacks Against Its Sector Peers
| Metric | JSWHL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 107.38 | 25.30 | Worse (Expensive) |
| ROE | 0.44% | 1305.00% | Weak |
| Net Margin | 81.26% | -43804.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 10.42 | Weak Liquidity |
| ROA | 0.38% | -1543535.00% (disorted) | Weak |
JSWHL.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JSW Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
104.39%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
83.42%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
62.83%
Industry Style: Cyclical, Value, Infrastructure
High Growth