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JSW Holdings
Mid Cap•3 Employees•IPO 2005
Current Price
₹15972.00
-108 (-0.67%)Updated
Valuation vs Sector
P/E Ratio
127.06vs 19.00
P/B Ratio
0.54vs 2.14
Div Yield
0.00%vs 0.57%
Today's Range
15675
₹15972.00
16196
52 Week Range
52W Low₹15494.00
52W High₹27740.00
₹15972.00
Downside3.09%
Upside73.68%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹19,606.38 Cr
Market Cap
Total market value of companyP/E Ratio
137.27
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
0.54
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹128.67
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
0.24%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
0.82%
ROCE
Return on Capital Employed. >15% is goodNet Margin
81.26%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
12.97%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
15.44%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
10.40%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-35.70%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
-
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹28212.67
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
66.30%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
6 points- •JSW Holdings benefits from a strong promoter holding of 66.3%, indicating significant insider confidence and a long-term commitment to the company's strategic direction and stability, which is reassuring for investors.
- •The company demonstrates exceptional operational efficiency with a high Operating Profit Margin (OPM) of 94.20%. This suggests strong cost management and pricing power, contributing positively to its financial health.
Weaknesses
5 points- •JSW Holdings' P/E ratio of 107.00 is significantly elevated compared to many peers, suggesting the stock might be overvalued relative to its current earnings, posing a valuation risk for investors.
- •The company experienced a substantial 35.7% decrease in quarterly profit, raising concerns about earnings stability and potential operational challenges that could impact future profitability.
Opportunities
4 points- •As an investment company within the Financial Services sector, JSW Holdings can capitalize on the broader industry expansion and increasing demand for financial products and services in emerging markets.
- •Given its nature as an investment company, JSW Holdings has the opportunity to diversify its portfolio into high-growth sectors or emerging asset classes, potentially enhancing future returns and stability.
Threats
5 points- •The financial services sector is highly competitive, with numerous players. JSW Holdings faces ongoing pressure from established and new entrants, potentially impacting its market share and profitability.
- •As an investment company, JSW Holdings is highly susceptible to market volatility and broader economic slowdowns, which can negatively impact its investment portfolio's value and earnings.
Segment-wise Financial Analysis
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Fetching Balance Sheet...
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Shareholding Pattern
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Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹17262.33 | +₹1290.33 | +8.08% |
| R3 | ₹16741.33 | +₹769.33 | +4.82% |
| R2 | ₹16468.67 | +₹496.67 | +3.11% |
| R1 | ₹16220.33 | +₹248.33 | +1.55% |
| PIVOT | ₹15947.67 | -24.33 | -0.15% |
| CURRENT | ₹15972.00 | - | - |
| S1 | ₹14657.33 | -₹1314.67 | -8.23% |
| S2 | ₹15178.33 | -₹793.67 | -4.97% |
| S3 | ₹15426.67 | -₹545.33 | -3.41% |
| S4 | ₹15699.33 | -₹272.67 | -1.71% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-11.3% vs avg
0.01L
(12 Mar 2026)Delivery %+9.0% vs avg
53.5%
(12 Mar 2026)Avg Volume (20D)20-day average
0.02L
(12 Feb - 12 Mar)Avg Delivery %Trend ↑
44.6%
(12 Feb - 12 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Indian Railway Finance Corporation Ltd
1.48L ₹ Cr
Best Profit Growth
IFCI Ltd
138.00 %
Highest Dividend Yield
REC Ltd
6.58 %
Peer Comparison
| Company Name |
|---|
 Housing & Urban Development Corporation Ltd |
 IFCI Ltd |
 Indian Renewable Energy Development Agency Ltd |
 Indian Railway Finance Corporation Ltd |
 Mufin Green Finance Ltd |
 Muthoot Microfin Ltd |
 Power Finance Corporation Ltd |
 PTC India Financial Services Ltd |
 REC Ltd |
 Tourism Finance Corporation of India Ltd |
About
JSW Holdings Ltd
JSW Holdings Limited (JSWHL) is a non-banking financial company (NBFC) operating within India. Its core business revolves around investment and financing activities, making it a key player in the Indian financial landscape. The company's activities are not limited to a single sector, indicating a diversified investment strategy aimed at spreading risk and capitalizing on various market opportunities.
A significant aspect of JSWHL's business is loan provision. This involves lending funds to various entities, likely encompassing a diverse range of borrowers and loan types. The specifics of the loan portfolio – including the sectors, sizes, and risk profiles of the loans – would require further information but are implied to be a substantial component of the company’s financial dealings.
Beyond lending, JSWHL engages in securities-related activities. This involves both the provision of securities services – potentially including custody, clearing, and settlement functions – and direct investments in securities. This dual role signifies that the company is involved both in facilitating financial transactions for others and actively managing its own investment portfolio for profit generation. The types of securities held, such as stocks, bonds, or other financial instruments, are not specified.
In summary, JSW Holdings Limited functions as a multifaceted NBFC within the Indian market. Its business model integrates lending, investing in securities, and related financial services. The company's success is likely dependent upon its ability to effectively manage risk across these diverse activities, capitalize on market trends, and maintain a strong balance sheet. The company's long operational history, established in 2001, suggests a degree of experience and stability within the competitive Indian financial sector.
COMPANY FACTS - JSWHL
Registered Address
Jsw Centre, Bandra Kurla Complex, Bandra (East)
Mumbai
MAHARASHTRA
IN
Tel: 912242861000
Website:https://www.jsw.in/
Investor Relations:http://www.jsw.in/investors/jsw-holdings-financials-annual-reports
Company Details
Group: Financial Services
Sector: Financials
Industry: Financial Services
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 3
IPO Date: 21/06/2005
MANAGEMENT - JSWHL
Shri. Nirmal Jain
Non-Executive Independent Chairman of the Board
Mr. Manoj Mohta
Chief Executive Officer, Chief Financial Officer, Whole-Time Director
Mr. Akshat Chechani
Compliance Officer, Company Secretary
Mr. Vineet Agrawal
Non-Executive Non-Independent Director
Mr. Kantilal Patel
Non-Executive Non-Independent Director
Mrs. Anuradha Bajpai
Non-Executive Independent Director
Mr. Pankaj Kulkarni
Non-Executive Independent Director
Investor Questions Answered
JSW Holdings Ltd (JSWHL) Stock FAQs
Get answers to the most common questions about JSW Holdings Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of JSW Holdings Ltd (JSWHL) is ₹15,972. Today, the stock has declined by ₹108.00 (0.67%), trading in a range of ₹15,675 to ₹16,196. The stock opened at ₹16,179 with a trading volume of 1,416 shares.
JSW Holdings Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹19,606.38 crores, P/E ratio of 137.27, ROE of 0.24%, and ROCE of 0.82%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of JSW Holdings Ltd (JSWHL) is ₹27,740, while the 52-week low is ₹15,494. Currently trading at ₹15,972, the stock is 3.9% away from its 52-week low and 42.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy JSW Holdings Ltd stock at ₹15,972 depends on multiple factors. The stock is currently trading with a P/E ratio of 137.27 and P/B ratio of N/A. Today's performance shows a loss of 0.67%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
JSW Holdings Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹15,972, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
JSW Holdings Ltd's key financial metrics include: P/E Ratio: 137.27, P/B Ratio: N/A, ROE: 0.24%, ROCE: 0.82%, Dividend Yield: 0.00%, EPS: ₹128.67, Book Value: ₹28,212.67, Debt-to-Equity: 0.00, and Current Ratio: N/A. The company's market cap stands at ₹19,606.38 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
JSW Holdings Ltd stock opened at ₹16,179 and is currently trading at ₹15,972, showing a decline of ₹108.00 (0.67%). The intraday high is ₹16,196 and low is ₹15,675. The trading volume stands at 1,416 shares, indicating moderate market participation today.
JSW Holdings Ltd has a Price-to-Earnings (P/E) ratio of 137.27, which means investors are willing to pay ₹137.27 for every ₹1 of earnings. With an EPS of ₹128.67, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
JSW Holdings Ltd has a market capitalization of ₹19,606.38 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹15,972) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
JSW Holdings Ltd has a book value of ₹28,212.67 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹15,972, which is 43.4% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
JSW Holdings Ltd has a Return on Equity (ROE) of 0.24% and Return on Capital Employed (ROCE) of 0.82%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
JSW Holdings Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
JSW Holdings Ltd has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
JSW Holdings Ltd has an Earnings Per Share (EPS) of ₹128.67, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹15,972 and P/E ratio of 137.27, investors are paying 137.27 times the annual earnings per share. This strong EPS indicates robust profitability. Track EPS growth over quarters to assess earnings momentum.
JSW Holdings Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
JSW Holdings Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze JSW Holdings Ltd stock, consider: 1) Fundamental Analysis - Review P/E (137.27), ROE (0.24%), debt-to-equity (0.00), and growth rates. 2) Technical Analysis - Check 52-week range (₹15494.00 - ₹27740.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹15972.00) with book value (₹28212.67) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of JSW Holdings Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹15,972 is 159620x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in JSW Holdings Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹15494.00 - ₹27740.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.00 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,416 shares. 5) Valuation Risk - P/E of 137.27 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
JSW Holdings Ltd operates in the industry with key metrics: P/E ratio of 137.27, ROE of 0.24%, market cap of ₹19,606.38 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.00), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for JSW Holdings Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹15,972, with a 52-week range of ₹15494.00 to ₹27740.00. Based on fundamentals like P/E (137.27), ROE (0.24%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling JSW Holdings Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹15972.00. 2) Fundamental Deterioration - Declining ROE (currently 0.24%), increasing debt (D/E: 0.00), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for JSW Holdings Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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