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 0.7 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 40.94%, its profits have fallen by -48.1%
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, High Return
Absolute
Risk Adjusted
Volatility
JSW Holdings
3.92%
0.94
43.70%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
135
Industry P/E
22
Price to Book Value
0.58
EV to EBIT
121.82
EV to EBITDA
121.82
EV to Capital Employed
0.58
EV to Sales
111.56
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 Bullish
No Trend
OBV
Mildly Bullish
No Trend
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
NET SALES(Q)
At Rs 32.66 cr has Fallen at -24.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 29.08 cr has Fallen at -26.3% (vs previous 4Q average
PAT(Latest six months)
At Rs 101.31 cr has Grown at -24.13%
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
