JSW Holdings Intrinsic Value
JSW Holdings (JSWHL) median intrinsic value is ₹4346.00 from 8 valuation models (range ₹3260–₹24009), vs current price ₹10865.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read JSW Holdings dividend policy for the complete payout history and dividend yield track record.
JSWHL Valuation Methods Summary — DCF, Graham Number & P/E
JSW Holdings intrinsic value across 8 models vs current price ₹10865.00 — upside/downside and value range per method. For current market price and key ratios, visit JSW Holdings share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3259.50 | ₹2607.60 - ₹3911.40 | -70.0% | EPS: ₹48.84, Sector P/E: 12x |
| Book Value Method | asset | ₹24008.73 | ₹21607.86 - ₹26409.60 | +121.0% | Book Value/Share: ₹30010.91, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3259.50 | ₹2933.55 - ₹3585.45 | -70.0% | Revenue/Share: ₹120.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4346.00 | ₹3911.40 - ₹4780.60 | -60.0% | EBITDA: ₹120.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4346.00 | ₹3476.80 - ₹5215.20 | -60.0% | CF Growth: 1.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹3259.50 | ₹2933.55 - ₹3585.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3259.50 | ₹2933.55 - ₹3585.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5742.73 | ₹5168.46 - ₹6317.00 | -47.1% | EPS: ₹48.84, BVPS: ₹30010.91 |
JSWHL Intrinsic Value vs Market Price — All Valuation Models
JSW Holdings fair value range ₹3260–₹24009 vs current market price ₹10865.00 across 8 valuation models. Analyse JSWHL institutional holdings to track promoter, FII and institutional holdings.
JSWHL Intrinsic Value Analysis — Undervalued or Overvalued?
JSW Holdings median intrinsic value ₹4346.00, current price ₹10865.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of JSWHL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of JSW Holdings (JSWHL) is ₹4346.00 (median value). With the current market price of ₹10865.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹3259.50 to ₹24008.73, indicating ₹3259.50 - ₹24008.73.
Is JSWHL undervalued or overvalued?
Based on our multi-method analysis, JSW Holdings (JSWHL) appears to be trading above calculated value by approximately 60.0%.
JSWHL Financial Health — Key Ratios vs Industry Benchmarks
JSW Holdings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 91.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.00x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JSWHL Cash Flow Quality — Operating & Free Cash Flow
JSW Holdings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹140 Cr | ₹70 Cr | Positive Free Cash Flow | 7/10 |
| 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 |