JSW Holdings Intrinsic Value
JSW Holdings (JSWHL) median intrinsic value is ₹5040.80 from 8 valuation models (range ₹3781–₹22771), vs current price ₹12602.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit JSW Holdings share price today.
JSWHL Valuation Methods Summary — DCF, Graham Number & P/E
JSW Holdings intrinsic value across 8 models vs current price ₹12602.00 — upside/downside and value range per method. Also explore JSWHL share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3780.60 | ₹3024.48 - ₹4536.72 | -70.0% | EPS: ₹242.08, Sector P/E: 12x |
| Book Value Method | asset | ₹22770.91 | ₹20493.82 - ₹25048.00 | +80.7% | Book Value/Share: ₹28463.64, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3780.60 | ₹3402.54 - ₹4158.66 | -70.0% | Revenue/Share: ₹305.45, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5040.80 | ₹4536.72 - ₹5544.88 | -60.0% | EBITDA: ₹320.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹5040.80 | ₹4032.64 - ₹6048.96 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3780.60 | ₹3402.54 - ₹4158.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3780.60 | ₹3402.54 - ₹4158.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12451.33 | ₹11206.20 - ₹13696.46 | -1.2% | EPS: ₹242.08, BVPS: ₹28463.64 |
JSWHL Intrinsic Value vs Market Price — All Valuation Models
JSW Holdings fair value range ₹3781–₹22771 vs current market price ₹12602.00 across 8 valuation models. Browse JSW Holdings annual reports for revenue, profit, balance sheet and cash flow data.
JSWHL Intrinsic Value Analysis — Undervalued or Overvalued?
JSW Holdings median intrinsic value ₹5040.80, current price ₹12602.00 — 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 ₹5040.80 (median value). With the current market price of ₹12602.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹3780.60 to ₹22770.91, indicating ₹3780.60 - ₹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 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 | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |