JSW Holdings Intrinsic Value
JSWHL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5670.00 | ₹4536.00 - ₹6804.00 | -70.0% | EPS: ₹242.08, Sector P/E: 12x |
| Book Value Method | asset | ₹22770.91 | ₹20493.82 - ₹25048.00 | +20.5% | Book Value/Share: ₹28463.64, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5670.00 | ₹5103.00 - ₹6237.00 | -70.0% | Revenue/Share: ₹305.45, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹7560.00 | ₹6048.00 - ₹9072.00 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5670.00 | ₹5103.00 - ₹6237.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5670.00 | ₹5103.00 - ₹6237.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12451.33 | ₹11206.20 - ₹13696.46 | -34.1% | EPS: ₹242.08, BVPS: ₹28463.64 |
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Valuation Comparison Chart
JSWHL Intrinsic Value Analysis
What is the intrinsic value of JSWHL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of JSW Holdings (JSWHL) is ₹5670.00 (median value). With the current market price of ₹18900.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5670.00 to ₹22770.91, indicating ₹5670.00 - ₹22770.91.
Is JSWHL undervalued or overvalued?
Based on our multi-method analysis, JSW Holdings (JSWHL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 96.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for JSW Holdings
Additional stock information and data for JSWHL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹169 Cr | ₹84 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹115 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹298 Cr | ₹149 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹130 Cr | ₹65 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹67 Cr | ₹31 Cr | Positive Free Cash Flow | 7/10 |