JSW Holdings Limited

NSE

JSWHL

Stock

Yield per half year: +64.26%
Dividend yield: 0%
Sector: Industrials

Reporting JSW Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				11.22	12.88	18.78	21.92	29.76	25.17	49.35	43.37	49.26		48.57	39.38	10.60
Выручка, млрд ₹					0.5035	0.6335	0.8865	1.07	1.21	0.9281	1.86	4.07	1.7	1.7	1.95	7.04
Чистая прибыль, млрд ₹					0.3661	0.4821	0.6866	1	1.06	0.7522	1.52	3.31	1.56	1.56	1.64	8.03
EV, млрд ₹								31.58	15.38	38.71	46.83	42.61	80.12	80.12	44.73	39.11
EBIT, млрд ₹					0.4681	0.5599	0.7989	0.973	1.11	0.8364	1.76	3.96	1.57	1.57	1.85	7.18
EBITDA, млрд ₹					0.4683	0.594	0.8399	1.02	1.16	0.878	1.8	4.01	1.57	1.57	1.88	6.24
OIBDA, млрд ₹									1.25	1	2.09	4.7	1.61	1.61	2.13	5.19
Баланс стоимость, млрд ₹					7.98	8.58	9.27	82.88	71.12	126.02	199.54	194.1	254.35	254.35	169.03	29.03
FCF, млрд ₹					0.359	0.3162	0.6602	0.8889	1.03	0.6722	1.3	2.98	1.15	1.15	1.43	2.23
Операционный денежный поток, млрд ₹					0.359	0.3162	0.6616	0.8889	1.03	0.6725	1.3	2.98	1.15	1.15	1.43	2.23
Операционная прибыль, млрд ₹					0.4681	0.5938	0.8396	1.02	1.15	0.8777	1.8	4.01	1.59	1.59	1.89	6.69
Операционные расходы, млрд ₹					0.0354	0.0388	0.0452	0.0519	0.052	0.0479	0.0531	0.059	0.1035	0.1035	0.0631	14.76
CAPEX, млрд ₹	0.0001	0.0000	0.0011	0.0000	0.0000	0.0000	0.0014	0.000287	0.000287	0.000287					0.0007	-23.56

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q4	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				10.1	10.65	14.37			20.46			24.87	27.41			33.36			49.79				46.79				54.34					42.34	14.67
Выручка, млрд ₹																						3.37	0.2602	0.2445	0.2612	0.8917	0.2729	0.2699	0.2723	1.62	0.2922	0.5455	1.38
Чистая прибыль, млрд ₹																						2.55	0.2994	0.4146	0.2436	0.632	0.3471	0.3329	0.5258	1.2	0.1389	0.5089	-16.74
EV, млрд ₹																				47.63		51.19	45.82	41.12	49.87	55.29	56.76	80.13		101.05		68.62	15.17
EBIT, млрд ₹																					0.1755	3.35	0.2474	0.2322	0.232	0.8651	0.2492	0.2422	0.2444	1.64		0.6482	13.65
EBITDA, млрд ₹																						3.35	0.2474	0.2322	0.232	0.8651	0.2492	0.2422	0.2445	1.59	0.2595	0.5171	0.81
OIBDA, млрд ₹																											0.1479	0.1515	-0.0369	2.03	0.3801	0.5345	20.78
Баланс стоимость, млрд ₹																					199.54	178.55	178.55	194.1	194.1	230.64	230.64	254.35	254.35	329.22		259.84	7.38
FCF, млрд ₹														0.2587	0.2587		0.004			0.003		0.0000	0.0000	0.0035	0	0.0000	0					0.1056	-57.71
Операционный денежный поток, млрд ₹															0.2587		0.004	1.13		0.003		0.0000	0.0000	0.0035	0	0.0000	0					0.2798	-57.71
Операционная прибыль, млрд ₹																						3.35	0.2474	0.2322	0.232	0.8613	0.2458	0.2422	0.2445	1.64	0.2595	0.5264	1.09
Операционные расходы, млрд ₹																						0.0213	0.0129	0.0123	0.0292	0.0303	0.0271	0.0277	0.032	-0.0251	0.0327	0.0189	3.83
CAPEX, млрд ₹	0.000271	0.000271	0.000271			0	0	0	0.000347	0.000347	0.000347						0.000287															0.0003	1.15

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹								0.1136	0.000533	0.0798	0.1	0.0594	0.011	0.0032	0.0114	0.0408	0.0408	0.0252	-7.24
Short Term Investments ₹					0.0084	0.0084	0.0084		0.0084	0.078		0		0.1704	0.0002	0.0002	0.0002	0.0514	-52.65
Long term investments ₹						5.37	5.33	5.43	5.3	5.71	86.19							21.59	74.48
Total Receivables ₹								0.0024	0.089	0.1149	0.1095	0.0112	0.0261	0.0327	0.0238	0.0178	0.0178	0.0223	9.71
Total Current Assets ₹								0.7517	0.1412	1.41	0.2244	0.1934	0.1359	2.56	0.1801	1.33	1.33	0.8799	47.05
Чистые активы, млрд ₹							0.000601	0.000413	0.000284	0.0014	0.000809	0.000556	0.000584	0.0001	0.0000		0.0000	0.0007	-41.01
Активы, млрд ₹								7.99	8.6	9.3	90.05	77.12	140.45	227.56	220.39	292.51	292.51	191.61	30.56
Long Term Debt ₹									0.00075									0.0008	0.00
Задолженность, млрд ₹								0.0191	0.0203	0.0246	7.18	6	14.43	28.02	26.29	38.16	38.16	22.58	44.77
Чистый долг, млрд ₹								-0.1136	3.17	-0.0656	-0.085	-0.0344	-0.011	0.0233	0.0154	-0.0408	-0.0408	-0.0095	3.47
Долг, млрд ₹												0.025		0.0265	0.0268	0.0391	0.0391	0.0294	11.83
Interest income ₹										0.0026								0.0026	0.00
Расходы на обслуживание долга ₹	0.0552	0.0979	0.0497	0.0632						0.0026		0.000328	0.000676	0.1701	0.3189		0.3189	0.0985	161.66
Чист. проц. доходы, млрд ₹										0.0026		-0.000328	-0.000676					0.0005	-163.83
Goodwill ₹													0.1704	0.1704	0.1704			0.1704	0.00
Амортизация, млрд ₹								0.000188	0.0341	0.041	0.0461	0.0464	0.0416	0.0484	0.0486	0.0000	0.0000	0.0462	1.06
Себестоимость, млрд ₹								0.024	0.000834	0.0017	0.0023	0.0033	0.0021	0.0046	0.0104	0.0039	0.0039	0.0049	3.40
Товарно материальные запасы ₹								0.5767	-0.0141	-0.1149	0.0146	0	0.0986	2.52	0.1446	0.0178	0.0178	0.5591	4.04

	2016Q3	2017Q1	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹												0.0032	-0.0032	0.1718	-0.1718	0.0114	-0.0114	0.6804	-0.6804	0.0408		0.0142	0.0087	-204.49
Short Term Investments ₹							0.1665		0.022	0.1		-0.1704	0.0064	0.0002	0.3435	0.0002	0.0229		1.36				0.3454	484.12
Long term investments ₹	5.43	5.3		67.51																			26.08	131.66
Total Receivables ₹					0.0112	0.0195		0.0261		0.166		0.1528		0.0264		0.0238		0.2102		0.1867		0.0125	0.0919	-13.89
Total Current Assets ₹													0.0032	8.33	0.1718	0.1801	0.0114	9.82	0.6804	10.6	0.0408	10.86	6.40	2.03
Чистые активы, млрд ₹		0.000284		0.000683	0.000556	0.000469		0.000584		0.000138		0.0001		0.0001		0.0000		0.0000					0.0003	-26.59
Активы, млрд ₹								140.45	210.73	210.73	227.56	227.56		202.88		220.39		264.27		292.51		371.14	270.24	12.84
Задолженность, млрд ₹									25.84	25.84	28.02	28.02		24.33		26.29		33.63		38.16	-254.35	41.92	-22.8700	9.78
Чистый долг, млрд ₹												-0.0032	0.0032	-0.1718	0.1718	-0.0114	0.0114	-0.6804	0.6804	-0.0408		-0.0142	-0.0087	-204.49
Расходы на обслуживание долга ₹												0.0759	0.0759	0.0388	0.1149	0.241							0.1093	26.00
Goodwill ₹											0.1704	0.1704				0.1704							0.1704	0.00
Амортизация, млрд ₹													0.0000	0.0000	0.0000	0.0000	0	0	0	0.0000	0.0000	-0.0502	-0.0502	0.00
Себестоимость, млрд ₹								0.000676					0.0035	0.0124	0.0032		0.0036	0.0046	0.0031	0.0058	0.0045	0.0079	0.0052	11.42
Товарно материальные запасы ₹		-0.0141	0.101	0	0	4.7		0.0986		5.15		2.4		-0.00061		0.1446							1.56	7.96

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				90.36	96.17	67.96	136.66	298.65	140.15		140.15	147.92	7.82
Цена акции ао		1784.85	2305.6	2189.15	3851.65	4156.05	4356.3	5142.65	15346.5	23725	23725	10545.30	41.68
Число акций ао, млн	11.1	11.07	11.07	11.07	11.07	11.29	11.09	11.1	11.1		11.1	11.13	0.05
FCF/акцию	32.34	28.56	59.67	80.29	93.52	59.54	117.39	268.83	103.6		103.6	128.58	2.07

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											229.32	26.98	37.35	21.94	56.95	31.27	29.98	47.37	107.78	12.51			45.78	-16.74
Цена акции ао									4074.5	3679.89	3666.11	4215.88	4007.7	4253.14	4591.86	4894.91					21336.8	23725	11760.34	41.03
Число акций ао, млн	11.1	11.1	11.1	11.07	11.07	11.07	11.07	11.29				11.1				11.1							11.13	0.05
FCF/акцию		8.08	7.12	14.91	20.08	23.37						0.0022	0.3179	0.000721	0.000901	0.000721							0.0645	-20.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.59	5.62	7.4	1.21	1.5	0.5968	0.9314	1.68	0.6938		0.6938	15.40	1.08	-14.29
ROA, %			4.58	5.6	7.38	1.11	1.38	0.5355	0.824	1.48	0.6066		0.6066	10.29	0.9652	-15.16
ROS, %				76.1	77.44	93.21	87.95	81.04	81.45	81.5	91.74	91.74	91.74	11.72	85.49	2.51
ROCE, %				6.52	8.61	1.17	1.56	0.6637	0.7715	1.8	0.5384	0.6192	0.6192	28.06	0.8786	-1.38
Ebit margin, %							91.62	90.12	94.31	97.35	92.88	92.88	92.88		93.51	0.61
Рентаб EBITDA, %				93.76	94.74	94.97	95.45	94.6	96.91	98.55	92.88	92.88	92.88	20.13	95.16	-0.37
Чистая рентаб, %			72.71	76.1	77.44	93.21	87.95	81.04	81.45	81.5	91.74		91.74	11.72	84.74	0.85
Operation Margin, %				93.74	94.71	94.96	95.41	94.57	96.9	98.55	93.89	93.89	93.89	19.31	95.56	-0.14
Доходность FCF, %	3.6	3.29	2.79	1.68	3.01	2.99	4.11	1.36	3	6.06					3.50	15.18

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														0.0278	1.43	0.1677	0.2136	0.1255	0.3278	0.1686	0.1514	0.2238	0.4695			15.40	0.2682	7.45
ROA, %									0.0792	0.0707	0.4944	0.0732	0.0698		1.25		0.1881		0.4783		0.2276		0.6447			10.29	0.5577	-12.40
ROS, %																115.05	169.57	93.27	70.88	127.18	123.34	193.08	73.77	47.53	91.74	11.72	105.89	-5.75
ROCE, %										0.0782	0.7184	0.0747	0.091		1.88		0.1196		0.357		0.087		0.4939		0.6192	28.06	0.3353	38.94
Ebit margin, %																			97.02	91.3	89.73	89.75	101.06		92.88		92.94	0.34
Рентаб EBITDA, %																95.06	94.96	88.82	97.02	91.3	89.74	89.77	97.96	88.8	92.88	20.13	91.83	0.69
Чистая рентаб, %															75.42	115.05	169.57	93.27	70.88	127.18	123.34	193.08	73.77	47.53		11.72	112.98	-17.87
Operation Margin, %																95.06	94.95	88.82	96.6	90.07	89.73	89.77	101.06	88.8	93.89	19.31	92.65	0.91
Доходность FCF, %	0.8972	1.35	0.9156	0.8427	0.5499	0.8069	0.8937	0.9438								5.1E-5				1.5E-5							0.5289	-88.68

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	35.17	38.97	31.93	29.76	23.65	65.61	30.87	12.85	51.53		51.53	157.65	36.90	16.85
P/BV	1.61	2.19	2.36	0.3591	0.3539	0.3916	0.2346	0.2194	0.3152		0.3152	17.13	0.3029	-2.29
P/S	25.57	29.65	24.73	27.74	20.8	53.17	25.15	10.47	47.28		47.28	22.18	31.37	17.85
P/FCF		59.41	33.2	33.48	24.32	73.41	33.3	16.51	42.24	42.24	42.24	43.23	41.54	-10.46
E/P		0.0257	0.0313	0.0336	0.0423	0.0152	0.035	0.0673	0.032	0.032	0.032	0.08	0.0363	16.05
EV/EBIT					13.89	46.28	26.68	10.76	50.87	50.87	50.87		37.09	1.91
EV/EBITDA				27.66	13.31	44.09	25.96	10.63	50.87		50.87	104.53	28.97	30.75
EV/S					12.73	41.71	25.16	10.47	47.25	47.25	47.25	22.32	34.37	2.53
EV/FCF					14.88	57.59	35.96	14.28	69.68	69.68	69.68	159.36	49.44	3.88
Debt/EBITDA					0.0217		0.0147	0.0067	0.0248	0.0248	0.0248	1.16	0.0185	2.71
Netdebt/Ebitda		5.34	-0.0781	-0.0834	-0.0297	-0.0125	0.0129	0.0038	-0.0259	-0.0259	-0.0259	0.67	-0.0095	15.69
Debt/Ratio					0.000324		0.000117	0.000122	0.000134	0.000134	0.000134	0.12	0.0002	-16.19
Debt/Equity					0.000352		0.000133	0.000138	0.000154	0.15	0.15	0.88	0.0302	235.67
Debt/Net Income					0.0235		0.0175	0.0081	0.0251	0.0251	0.0251	6.66	0.0199	1.33
PEG										-0.6129	-0.6129		-0.6129	0.00
Бета								1.73	-14.58	3.66	3.66	1.03	-3.0633	28.37
Индекс Альтмана		3	3.31	0.4557	0.4664	0.4245	0.2743	0.3688	0.2236	0.2251	0.2251	11.77	0.3033	-11.92

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												17.14	156.27	12.41	14.23	35.21	34.25	51.53	44.77	42.07	73.95			157.65	49.31	16.64
P/BV								0.4155	0.2495	0.2387		0.2877	0.2621	0.2119		0.2427	0.2356	0.3152		0.307				17.13	0.2625	7.70
P/S												13.11	179.8	10.11	12.04	33.77	33.57	47.27	48.21	41.47	66.05			22.18	47.31	14.49
P/FCF	74.06	109.22	118.66	181.84	123.93	111.89	105.95						1949596.63				6792178.03						42.24	43.23	1748406.95	-17.70
E/P			0.0049	0.0129	0.0044	0.0035	0.0039	0.0045	0.0033				0.0064				0.0064						0.032	0.08	0.0105	48.04
EV/EBIT																63.91	227.8	330.89		61.66			50.87		147.03	-4.46
EV/EBITDA										24.43		13.07	11.58	10.26	214.98	34.95	35.89	50.45		43.47				104.53	75.95	-27.36
EV/S															190.94	62	207.98	296.92		62.31			47.25	22.32	135.29	-5.29
EV/FCF															6233317.19	5528635.47	7095496.67						69.68	159.36	4714379.75	-94.22
Debt/EBITDA																							0.0248	1.16	0.0248	0.00
Netdebt/Ebitda											0.0183	-0.0512	0.6943	-0.0493	0.0493	-0.7864	2.73	-0.1685		-0.0089			-0.0259	0.67	0.3481	-49.47
Debt/Ratio																							0.000134	0.12	0.0001	0.00
Debt/Equity																							0.15	0.88	0.1500	0.00
Debt/Net Income																							0.0251	6.66	0.0251	0.00
PEG																							-0.6129		-0.6129	0.00
Бета																						-1.31	3.66	1.03	1.18	-267.15
Индекс Альтмана																						0.2251	0.2251	11.77	0.2251	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.88
Дивиденды / прибыль, %	0	24.49

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2023	2024	CAGR 5
CAPEX/Выручка, %	0.0237	0.0309			14.18
Персонал, чел			2	2	0.00

	CAGR 5

	CAGR 5