Jsw Holdings Limited Stock Current Valuation
| JSWHL Stock | 17,465 13.70 0.08% |
Valuation analysis of JSW Holdings Limited helps investors to measure JSW Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, JSW Holdings' Cash And Equivalents is very stable compared to the past year. As of the 1st of February 2025, Change In Cash is likely to grow to about 27.8 M, while Cash is likely to drop about 38.5 M. Fundamental drivers impacting JSW Holdings' valuation include:
Price Book 0.5866 | Enterprise Value 193.4 B | Enterprise Value Ebitda 83.8643 | Price Sales 79.607 | Trailing PE 80.8719 |
Overvalued
Today
Please note that JSW Holdings' price fluctuation is very steady at this time. Calculation of the real value of JSW Holdings Limited is based on 3 months time horizon. Increasing JSW Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JSW Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JSW Stock. However, JSW Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17465.05 | Real 15605.64 | Hype 16873.95 | Naive 18020.45 |
The intrinsic value of JSW Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JSW Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of JSW Holdings Limited helps investors to forecast how JSW stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JSW Holdings more accurately as focusing exclusively on JSW Holdings' fundamentals will not take into account other important factors: JSW Holdings Limited Company Current Valuation Analysis
JSW Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current JSW Holdings Current Valuation | 193.44 B |
Most of JSW Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JSW Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, JSW Holdings Limited has a Current Valuation of 193.44 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
JSW Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JSW Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JSW Holdings could also be used in its relative valuation, which is a method of valuing JSW Holdings by comparing valuation metrics of similar companies.JSW Holdings is currently under evaluation in current valuation category among its peers.
JSW Fundamentals
| Return On Equity | 0.0086 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.99 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 193.44 B | ||||
| Shares Outstanding | 11.1 M | ||||
| Shares Owned By Insiders | 70.00 % | ||||
| Shares Owned By Institutions | 0.11 % | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 79.61 X | ||||
| Revenue | 1.7 B | ||||
| Gross Profit | 2.44 B | ||||
| EBITDA | 1.57 B | ||||
| Net Income | 1.56 B | ||||
| Cash And Equivalents | 9.5 M | ||||
| Total Debt | 39.09 M | ||||
| Book Value Per Share | 29,665 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Earnings Per Share | 215.79 X | ||||
| Target Price | 636.0 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 193.99 B | ||||
| Total Asset | 292.51 B | ||||
| Retained Earnings | 12.46 B | ||||
| Working Capital | 10.59 B | ||||
| Net Asset | 292.51 B |
About JSW Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JSW Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JSW Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JSW Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.