ScoreWhy is JSW Holdings Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 29.08 cr has Fallen at -26.3% (vs previous 4Q average)
- NET SALES(9M) At Rs 146.30 cr has Grown at -33.08%
- PAT(9M) At Rs 135.12 cr has Grown at -27.40%
2
With ROE of 0.4, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.76%, its profits have fallen by -34%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.76% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JSW Holdings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JSW Holdings
-18.06%
-0.47
38.50%
Sensex
2.56%
0.21
12.34%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
20
Price to Book Value
0.55
EV to EBIT
115.42
EV to EBITDA
115.42
EV to Capital Employed
0.55
EV to Sales
105.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.47%
ROE (Latest)
0.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 29.08 cr has Fallen at -26.3% (vs previous 4Q average
NET SALES(9M)
At Rs 146.30 cr has Grown at -33.08%
PAT(9M)
At Rs 135.12 cr has Grown at -27.40%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.71 cr
Loading Valuation Snapshot...
Here's what is not working for JSW Holdings
Net Sales - Quarterly
At Rs 32.66 cr has Fallen at -24.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.08 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.08 cr has Fallen at -26.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 39.47 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 101.31 cr has Grown at -24.13%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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