JSW Holdings [JSWHL] vs Carborundum [CARBORUNIV] Detailed Stock Comparison

JSW Holdings

Carborundum
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: JSW Holdings wins in 10 metrics, Carborundum wins in 8 metrics, with 0 ties. JSW Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | JSW Holdings | Carborundum | Better |
---|---|---|---|
P/E Ratio (TTM) | 102.04 | 70.94 | Carborundum |
Price-to-Book Ratio | 0.55 | 4.95 | JSW Holdings |
Debt-to-Equity Ratio | 0.00 | 5.89 | JSW Holdings |
PEG Ratio | -2.86 | -1.58 | JSW Holdings |
EV/EBITDA | 73.46 | 28.06 | Carborundum |
Profit Margin (TTM) | 70.56% | 4.92% | JSW Holdings |
Operating Margin (TTM) | 87.60% | 5.12% | JSW Holdings |
EBITDA Margin (TTM) | 87.60% | 5.12% | JSW Holdings |
Return on Equity | 0.63% | 7.96% | Carborundum |
Return on Assets (TTM) | 0.56% | 6.30% | Carborundum |
Free Cash Flow (TTM) | $1.69B | $265.87M | JSW Holdings |
Dividend Yield | N/A | 0.43% | N/A |
1-Year Return | 85.11% | -36.19% | JSW Holdings |
Price-to-Sales Ratio (TTM) | 79.80 | 3.57 | Carborundum |
Enterprise Value | $171.92B | $174.36B | Carborundum |
EV/Revenue Ratio | 68.51 | 3.55 | Carborundum |
Gross Profit Margin (TTM) | N/A | 62.70% | N/A |
Revenue per Share (TTM) | $226 | $262 | Carborundum |
Earnings per Share (Diluted) | $151.84 | $12.92 | JSW Holdings |
Beta (Stock Volatility) | 0.29 | 0.36 | JSW Holdings |
JSW Holdings vs Carborundum Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
JSW Holdings | 2.52% | -12.10% | -14.78% | -29.70% | -38.37% | -1.43% |
Carborundum | 2.29% | 1.90% | -1.05% | -5.46% | -7.95% | -27.70% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
JSW Holdings | 85.11% | 270.97% | 598.46% | 1,610.26% | 668.16% | 7,722.70% |
Carborundum | -36.19% | 4.17% | 275.56% | 476.68% | 686.08% | 1,537.38% |
News Based Sentiment: JSW Holdings vs Carborundum
JSW Holdings
News based Sentiment: MIXED
September presented a mixed bag for JSW Holdings. While the stock has shown strong year-to-date gains, the recent quarterly results revealed significant declines in both net sales and profit, triggering negative market reaction and conflicting analyst recommendations. The 'Death Crossover' technical signal adds to the concerns, making it a crucial month for investors to reassess their positions.
Carborundum
News based Sentiment: MIXED
The month featured a notable price decline alongside continued index inclusion, creating a mixed signal for investors. While the price shocker listing raises concerns, the NIFTY SMALLCAP 250 weightage provides some stability, resulting in an overall neutral-to-slightly-negative outlook.
Performance & Financial Health Analysis: JSW Holdings vs Carborundum
Metric | JSWHL | CARBORUNIV |
---|---|---|
Market Information | ||
Market Cap | ₹205.28B | ₹179.32B |
Market Cap Category | Large cap | Mid cap |
10 Day Avg. Volume | 3,868 | 201,370 |
90 Day Avg. Volume | 2,280 | 352,834 |
Last Close | ₹15,884.00 | ₹937.40 |
52 Week Range | ₹8,070.00 - ₹27,740.00 | ₹809.10 - ₹1,536.75 |
% from 52W High | -42.74% | -39.00% |
All-Time High | ₹27,740.00 (Apr 21, 2025) | ₹1,841.15 (Jun 17, 2024) |
% from All-Time High | -42.74% | -49.09% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | 0.02% |
Quarterly Earnings Growth | -0.36% | -0.45% |
Financial Health | ||
Profit Margin (TTM) | 0.71% | 0.05% |
Operating Margin (TTM) | 0.88% | 0.05% |
Return on Equity (TTM) | 0.01% | 0.08% |
Debt to Equity (MRQ) | 0.00 | 5.89 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹28,212.68 | ₹185.31 |
Cash per Share (MRQ) | ₹3.08 | ₹19.88 |
Operating Cash Flow (TTM) | ₹1.31B | ₹2.25B |
Levered Free Cash Flow (TTM) | ₹1.96B | ₹2.93B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.43% |
Last 12-Month Dividend | N/A | ₹4.00 |
Valuation & Enterprise Metrics Analysis: JSW Holdings vs Carborundum
Metric | JSWHL | CARBORUNIV |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 102.04 | 70.94 |
Forward P/E | N/A | 53.82 |
PEG Ratio | -2.86 | -1.58 |
Price to Sales (TTM) | 79.80 | 3.57 |
Price to Book (MRQ) | 0.55 | 4.95 |
Market Capitalization | ||
Market Capitalization | ₹205.28B | ₹179.32B |
Enterprise Value | ₹171.92B | ₹174.36B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 68.51 | 3.55 |
Enterprise to EBITDA | 73.46 | 28.06 |
Risk & Other Metrics | ||
Beta | 0.29 | 0.36 |
Book Value per Share (MRQ) | ₹28,212.68 | ₹185.31 |
Financial Statements Comparison: JSW Holdings vs Carborundum
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | JSWHL | CARBORUNIV |
---|---|---|
Revenue/Sales | ₹300.75M | ₹12.07B |
Cost of Goods Sold | N/A | ₹4.50B |
Gross Profit | N/A | ₹7.57B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹263.46M | ₹623.60M |
EBITDA | ₹263.46M | ₹1.48B |
Pre-Tax Income | ₹263.46M | ₹858.30M |
Income Tax | ₹66.74M | ₹254.40M |
Net Income (Profit) | ₹338.10M | ₹603.90M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | JSWHL | CARBORUNIV |
---|---|---|
Cash & Equivalents | ₹34.14M | ₹3.78B |
Total Current Assets | ₹294.77M | ₹24.00B |
Total Current Liabilities | ₹9.21M | ₹7.17B |
Long-Term Debt | N/A | ₹1.12B |
Total Shareholders Equity | ₹313.10B | ₹36.76B |
Retained Earnings | ₹14.43B | ₹23.69B |
Property, Plant & Equipment | N/A | ₹12.96M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | JSWHL | CARBORUNIV |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | JSWHL | CARBORUNIV |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 3,868 | 201,370 |
Average Daily Volume (90 Day) | 2,280 | 352,834 |
Shares Outstanding | 11.10M | 190.42M |
Float Shares | 3.73M | 117.48M |
% Held by Insiders | 0.66% | 0.41% |
% Held by Institutions | 0.01% | 0.38% |
Dividend Analysis & Yield Comparison: JSW Holdings vs Carborundum
Metric | JSWHL | CARBORUNIV |
---|---|---|
Last 12-Month Dividend | N/A | ₹4.00 |
Last 12-Month Dividend Yield | N/A | 0.43% |
3-Year Avg Annual Dividend | N/A | ₹3.83 |
3-Year Avg Dividend Yield | N/A | 0.17% |
3-Year Total Dividends | N/A | ₹11.50 |
Ex-Dividend Date | N/A | Jul 31, 2025 |