JSW Holdings Financials
| JSWHL Stock | 17,465 13.70 0.08% |
JSW | Select Account or Indicator |
JSW Holdings Stock Summary
JSW Holdings competes with Shaily Engineering, Kewal Kiran, Sumitomo Chemical, DMCC SPECIALITY, and Zuari Agro. JSW Holdings is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Capital Goods |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE824G01012 |
| Business Address | JSW Centre, Mumbai, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jsw.in/investors/holdings |
| Phone | 91 22 4286 1000 |
You should never invest in JSW Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JSW Stock, because this is throwing your money away. Analyzing the key information contained in JSW Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JSW Holdings Key Financial Ratios
JSW Holdings' financial ratios allow both analysts and investors to convert raw data from JSW Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of JSW Holdings over time and compare it to other companies across industries.| Revenue | 1.7 B | ||||
| Gross Profit | 2.44 B | ||||
| EBITDA | 1.57 B | ||||
| Net Income | 1.56 B | ||||
| Cash And Equivalents | 9.5 M |
JSW Holdings Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 140.5B | 227.6B | 220.4B | 292.5B | 336.4B | 353.2B | |
| Other Current Liab | 8.7M | 10.4M | 7.0M | 5.1M | 4.6M | 4.4M | |
| Retained Earnings | 6.0B | 7.6B | 10.9B | 12.5B | 14.3B | 15.0B | |
| Accounts Payable | 900K | 1.6M | 2.1M | 3.5M | 4.1M | 4.3M | |
| Other Current Assets | 1.6B | 2.6B | 1.1B | 1.3B | 1.5B | 1.4B | |
| Total Liab | 14.4B | 28.0B | 26.3B | 38.2B | 43.9B | 46.1B | |
| Total Current Assets | 135.9M | 2.6B | 180.1M | 1.3B | 1.2B | 670.3M | |
| Net Debt | (11.0M) | 23.3M | 15.4M | (40.8M) | (36.7M) | (34.9M) | |
| Cash | 11.0M | 3.2M | 11.4M | 40.8M | 46.9M | 38.5M | |
| Net Receivables | 26.1M | 32.7M | 23.8M | 17.8M | 16.1M | 16.9M | |
| Inventory | 98.6M | 2.5B | 144.6M | (17.8M) | (20.5M) | (19.5M) | |
| Other Liab | 6.0B | 14.4B | 28.0B | 26.3B | 30.2B | 31.7B | |
| Net Tangible Assets | 82.9B | 71.1B | 126.0B | 199.5B | 229.5B | 240.9B | |
| Net Invested Capital | 126.0B | 199.5B | 194.1B | 254.3B | 292.5B | 147.3B | |
| Net Working Capital | 134.8M | 6.4B | 170.9M | 10.6B | 12.2B | 12.8B |
JSW Holdings Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 328K | 676K | 170.1M | 318.9M | 366.7M | 385.0M | |
| Operating Income | 877.7M | 1.8B | 4.0B | 1.6B | 1.8B | 1.9B | |
| Ebit | 836.4M | 1.8B | 4.0B | 1.6B | 1.8B | 1.9B | |
| Ebitda | 878.0M | 1.8B | 4.0B | 1.6B | 1.8B | 1.9B | |
| Income Before Tax | 877.1M | 1.8B | 4.0B | 1.6B | 1.8B | 1.9B | |
| Net Income | 752.2M | 1.5B | 3.3B | 1.6B | 1.8B | 1.9B | |
| Income Tax Expense | 220.0M | 457.7M | 1.0B | 388.4M | 446.7M | 469.0M | |
| Total Revenue | 928.1M | 1.9B | 4.1B | 1.7B | 1.9B | 1.2B | |
| Gross Profit | 926.0M | 1.9B | 4.1B | 1.7B | 1.9B | 1.2B | |
| Cost Of Revenue | 2.1M | 4.6M | 10.4M | 3.9M | 3.5M | 4.0M | |
| Tax Provision | 220.0M | 457.7M | 1.0B | 388.4M | 446.7M | 332.0M |
JSW Holdings Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (48.4M) | (7.8M) | 8.2M | 29.4M | 26.4M | 27.8M | |
| Free Cash Flow | 672.2M | 1.3B | 3.0B | 1.1B | 1.3B | 1.4B | |
| Depreciation | 259K | 147K | 47K | 27K | 24.3K | 23.1K | |
| Other Non Cash Items | (489.4M) | (571.9M) | (786.9M) | (450.7M) | (405.6M) | (385.3M) | |
| Net Income | 877.1M | 1.8B | 4.0B | 1.6B | 1.8B | 1.9B | |
| End Period Cash Flow | 11.0M | 3.2M | 11.4M | 40.8M | 46.9M | 29.0M | |
| Investments | (720.9M) | (1.3B) | (3.0B) | (1.1B) | (1.0B) | (1.1B) | |
| Change To Netincome | (200.5M) | (125.7M) | (165.0M) | (274.3M) | (246.9M) | (234.5M) |
JSW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JSW Holdings's current stock value. Our valuation model uses many indicators to compare JSW Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JSW Holdings competition to find correlations between indicators driving JSW Holdings's intrinsic value. More Info.JSW Holdings Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JSW Holdings Limited is roughly 1.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JSW Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JSW Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JSW Holdings Limited Systematic Risk
JSW Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JSW Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on JSW Holdings Limited correlated with the market. If Beta is less than 0 JSW Holdings generally moves in the opposite direction as compared to the market. If JSW Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JSW Holdings Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JSW Holdings is generally in the same direction as the market. If Beta > 1 JSW Holdings moves generally in the same direction as, but more than the movement of the benchmark.
JSW Holdings Limited Total Assets Over Time
JSW Holdings February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JSW Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JSW Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of JSW Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing JSW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JSW Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.44 | |||
| Information Ratio | 0.1862 | |||
| Maximum Drawdown | 23.31 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 10.25 |
Other Information on Investing in JSW Stock
JSW Holdings financial ratios help investors to determine whether JSW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSW with respect to the benefits of owning JSW Holdings security.