JSW Holdings (India) Analysis
| JSWHL Stock | 21,337 1,123 5.00% |
JSW Holdings Limited is overvalued with Real Value of 17051.11 and Hype Value of 21669.97. The main objective of JSW Holdings stock analysis is to determine its intrinsic value, which is an estimate of what JSW Holdings Limited is worth, separate from its market price. There are two main types of JSW Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JSW Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JSW Holdings' stock to identify patterns and trends that may indicate its future price movements.
The JSW Holdings stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. JSW Holdings is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. JSW Stock trading window is adjusted to Asia/Calcutta timezone.
JSW |
JSW Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. JSW Holdings Limited recorded earning per share (EPS) of 197.65. The entity had not issued any dividends in recent years. To learn more about JSW Holdings Limited call BCom Ca at 91 22 4286 1000 or check out https://www.jsw.in/investors/holdings.JSW Holdings Quarterly Total Revenue |
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JSW Holdings Limited Investment Alerts
| JSW Holdings Limited appears to be risky and price may revert if volatility continues | |
| JSW Holdings Limited is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: JSW Holdings - At multi-year highs These 3 stocks witness 5-year swing high breakouts - The Economic Times |
JSW Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 238.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSW Holdings's market, we take the total number of its shares issued and multiply it by JSW Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.JSW Profitablity
JSW Holdings' profitability indicators refer to fundamental financial ratios that showcase JSW Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, JSW Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JSW Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JSW Holdings' profitability requires more research than a typical breakdown of JSW Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.89 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.89 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.89. Management Efficiency
At this time, JSW Holdings' Total Assets are very stable compared to the past year. As of the 27th of March 2025, Non Current Assets Total is likely to grow to about 351.6 B, while Other Current Assets are likely to drop about 1.4 B. JSW Holdings' management efficiency ratios could be used to measure how well JSW Holdings manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within JSW Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 27th of March, JSW Holdings retains the risk adjusted performance of 0.154, and Market Risk Adjusted Performance of (14.12). JSW Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.JSW Holdings Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JSW Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JSW Holdings Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JSW Holdings Outstanding Bonds
JSW Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JSW Holdings Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JSW bonds can be classified according to their maturity, which is the date when JSW Holdings Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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JSW Holdings Predictive Daily Indicators
JSW Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JSW Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 293.44 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 21898.28 | |||
| Day Typical Price | 21711.12 | |||
| Market Facilitation Index | 0.19 | |||
| Price Action Indicator | (1,123) | |||
| Period Momentum Indicator | (1,123) | |||
| Relative Strength Index | 64.98 |
JSW Holdings Forecast Models
JSW Holdings' time-series forecasting models are one of many JSW Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JSW Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JSW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JSW Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JSW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JSW Holdings. By using and applying JSW Stock analysis, traders can create a robust methodology for identifying JSW entry and exit points for their positions.
JSW Holdings is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in JSW Stock
JSW Holdings financial ratios help investors to determine whether JSW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSW with respect to the benefits of owning JSW Holdings security.