ScoreWhy is JSW Holdings Ltd ?
1
Negative results in Sep 25
- NET SALES(Latest six months) At Rs 113.64 cr has Grown at -40.00%
- PAT(Latest six months) At Rs 100.98 cr has Grown at -41.37%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.71 cr
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 -6.08%, its profits have fallen by -48.1%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.08% 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
-6.27%
-0.15
41.22%
Sensex
7.52%
0.66
11.31%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
154
Industry P/E
23
Price to Book Value
0.57
EV to EBIT
121.31
EV to EBITDA
121.31
EV to Capital Employed
0.57
EV to Sales
111.10
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
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
At Rs 67.17 cr has Grown at 51.7% (vs previous 4Q average
NET SALES(Q)
At Rs 83.57 cr has Grown at 33.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 79.96 cr has Grown at 35.3% (vs previous 4Q average
-12What is not working for the Company
NET SALES(Latest six months)
At Rs 113.64 cr has Grown at -40.00%
PAT(Latest six months)
At Rs 100.98 cr has Grown at -41.37%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.71 cr
Loading Valuation Snapshot...
Here's what is working for JSW Holdings
Profit After Tax (PAT) - Quarterly
At Rs 67.17 cr has Grown at 51.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 44.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 83.57 cr has Grown at 33.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 62.73 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 79.96 cr has Grown at 35.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 59.09 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for JSW Holdings
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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