Business Description
JSW Holdings Ltd
NAICS : 523999
ISIN : INE824G01012
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.89 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.62 | |||||
Beneish M-Score | -1.21 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.1 | |||||
3-Year EBITDA Growth Rate | 21.4 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year FCF Growth Rate | 19.5 | |||||
3-Year Book Growth Rate | 26.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.36 | |||||
9-Day RSI | 63.94 | |||||
14-Day RSI | 62.77 | |||||
6-1 Month Momentum % | 29.95 | |||||
12-1 Month Momentum % | 88.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 617.54 | |||||
Quick Ratio | 617.54 | |||||
Cash Ratio | 0.81 | |||||
Days Sales Outstanding | 2.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 94.65 | |||||
Net Margin % | 98.57 | |||||
FCF Margin % | 47.19 | |||||
ROE % | 0.89 | |||||
ROA % | 0.78 | |||||
ROIC % | 0.56 | |||||
3-Year ROIIC % | 0.35 | |||||
ROC (Joel Greenblatt) % | 7266.32 | |||||
ROCE % | 0.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.88 | |||||
PE Ratio without NRI | 46.88 | |||||
Shiller PE Ratio | 72.12 | |||||
Price-to-Owner-Earnings | 68.2 | |||||
PEG Ratio | 2.25 | |||||
PS Ratio | 46.2 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Free-Cash-Flow | 97.92 | |||||
Price-to-Operating-Cash-Flow | 97.92 | |||||
EV-to-EBIT | 48.8 | |||||
EV-to-EBITDA | 48.8 | |||||
EV-to-Revenue | 46.19 | |||||
EV-to-FCF | 94.6 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-DCF (Earnings Based) | 1.8 | |||||
Price-to-DCF (FCF Based) | 3.76 | |||||
Price-to-Median-PS-Value | 1.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.15 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 2.05 | |||||
FCF Yield % | 1.02 | |||||
Forward Rate of Return (Yacktman) % | 21.23 |