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JSW HOLDINGS

JSW HOLDINGS Latest Share Price (JSWHL)

TechnicalsTV Chart
11,735.00
97.00−0.82%
Overall Score51/100
Day range11,498
₹11,735.00
11,831
52-week10,530
₹11,735.00
22,790
Above low+11.4%
Below high48.5%
Range position10%
Open11,831.00
Prev Close11,832.00
Bid11,734.41100
Ask11,735.59100

TODAY IN ONE LINE

JSWHL slipped 0.8% on average volume, in line with Nifty's -0.5% move.

With a market cap of ₹13,042.06 Cr., it trades at a P/E of 95.25. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume4.4K+15%vs 20D avg
Market Cap₹13,042.06 Cr.
Promoter66.26%
Face Value₹10
Fwd P/E
PEG
EV/EBITDA38.13
P/S142.46
ROA
Beta0.84
Div Payout
THE STOCK SCORE
Overall Score51/100
Updated 26 Aug

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

JSW HOLDINGS flags & news 

Key strengths, potential risks, and recent updates.

5 green flags🚩 3 red flags

Green Flags

  • Healthy Operating MarginsOPM is structurally strong at 90.8%
  • High Promoter HoldingPromoters hold 66.3% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
  • Positive Free Cash FlowFCF has been positive for 3 consecutive years
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Earnings DeclineEPS (TTM) has contracted by 51.0% YoY
  • Poor Capital ReturnsLow ROE of 0.4%
  • Expensive ValuationTrading at a high P/E ratio of 91.5x

Latest JSW HOLDINGS News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

JSW HOLDINGS valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for JSW HOLDINGS, framed against the sector median so the premium or discount is obvious at a glance.

JSW HOLDINGS trades at a P/E of 95.25× and P/B of 0.40×.

Key MetricsMarket + reported · 27 Aug 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹13,042.06 Cr.
P/E Ratio
95.25
P/B Ratio
0.4
EPS
₹22.1
Profitability

Profitability

ROE
0.44%
ROCE
0.37%
Net Margin
71.16%
Op Margin
90.82%
Growth

Growth

EPS YoY
-51%
Revenue YoY
-41.9%
Qtr Sales
Qtr Profit
14.27%
Financial Health

Financial Health

Debt / Equity
Book Value
₹29,744.25
Div Yield
Promoter Holding
66.26%
Technicals

JSW HOLDINGS technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for JSW HOLDINGS — derived from the latest tape, not yesterday's close.

JSW HOLDINGS last traded at ₹11,735 with an intraday range of ₹11,498–₹11,831 — latest indicator, pivot and CPR signals below.

Last updated: 28 August 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹11735.00
LevelPrice (₹)Distance% Δ
R412544.00+809.00+6.89%
R312211.00+476.00+4.06%
R212021.00+286.00+2.44%
R111878.00+143.00+1.22%
PIVOT11688.00-47.00-0.40%
CURRENT11735.00
S111545.00-190.00-1.62%
S211355.00-380.00-3.24%
S311212.00-523.00-4.46%
S410879.00-856.00-7.29%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 11664.50P: 11688.00TC: 11711.50
R1
R2
R3
R4
indicator
LTP: 11735.00
PDH: 12000.00
PDL: 11282.00
● Market Sentiment

JSWHL is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 1165011831

● Price Position

Trading Inside opening range

Financials

JSW HOLDINGS financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for JSW HOLDINGS — consolidated or standalone — with margins, YoY growth and key ratios inline.

JSW HOLDINGS reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹13,042.06 Cr. and reported EPS of ₹22.10.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Interest Earned105
120
14.0%
Total Income248
179
27.7%
Net Interest Income (NII)Derived105
120
14.0%
Profit Before Tax (PBT)234
163
30.4%
59
41
30.3%
Effective Tax %Derived25.35%
25.39%
Total Profit for Period196
147
25.1%
Net Profit (Owner's PAT)Derived196
147
25.1%
PAT Growth YoY %Derived25.89%
-25.11%
Earnings Per Share (EPS ₹)176.43
132.12
25.1%
Diluted Shares Outstanding (Cr)1
1
0.0%
Share of Profit from Associates/JVs21
25
18.6%
Other Comprehensive Income (Net of Tax)5,680
1,555
72.6%
Dividend Income134
52
61.1%
Net Gain Fair Value Changes3
1
66.6%
Other Revenue From Operations
7
Sales CAGR · 3Y
-23.9%
Sales CAGR · 5Y
+14.1%
PAT CAGR · 3Y
-23.8%
PAT CAGR · 5Y
+14.3%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

JSW HOLDINGS segment analysis : revenue and profit mix.

Disclosed business segments at JSW HOLDINGS with their share of revenue and profit, switchable between consolidated and standalone reporting.

JSW HOLDINGS discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for JSW HOLDINGS.

Our AI distills the core fundamental drivers supporting JSW HOLDINGS, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

JSW HOLDINGS's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Zero debt with D/E ratio 0.00x provides exceptional financial flexibility and stability.

  • Operating margin 92.18% TTM far exceeds peer average, demonstrating superior cost control.

  • Promoter holding 66.28% signals strong insider confidence and long-term strategic commitment.

  • Price-to-book ratio 0.38x suggests significant undervaluation relative to intrinsic book value.

  • Net profit margin 71.16% TTM showcases exceptional profitability and pricing power.

bear case

Key Risks.

  • Latest quarterly EPS declined 51.1% YoY despite 10.4% revenue growth, indicating earnings volatility.

  • TTM EPS declined 51.0% YoY, reflecting severe deterioration in per-share earnings performance.

  • ROE 0.46% and ROCE 0.51% significantly lag sector benchmarks, showing poor capital efficiency.

  • P/E ratio 91.54x is substantially elevated versus peer median ~25x, raising valuation concerns.

  • TTM revenue declined 41.9%, indicating potential structural headwinds in core business operations.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 124 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

Shareholding

JSW HOLDINGS shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in JSW HOLDINGS — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters66.26%
FII22.28%0.37%
Public11.25%0.29%
Promoter0.02%
Others0.01%
DII0.18%0.09%

Ownership Distribution

Promoters
66.26%
Foreign Institutions
22.28%
Retail & Public
11.25%
Promoter Foreign
0.02%
Domestic Institutions
0.18%

Category Trends

Foreign Institutions Breakdown
Total Holding: 22.28%
Net Change: -0.37%
Category Total22.28%
Total Holding22.28%
Net Change-0.37%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 0.01%, but category aggregate is 22.28%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
FOREIGN INSTITUTIONAL INVESTORS
0.01%
0.00%
0.00%
Jun 2026
THE INDIAMAN FUND (MAURITIUS) LIMITED
0.00%
0.00%
0.00%
Jun 2026
Sparrow Asia Diversified Opportunities Fund
0.00%
0.00%
0.00%
Jun 2026
STREAM VALUE FUND
0.00%
0.00%
0.00%
Jun 2026
THE GREAT INDIAN TUSKER FUND
0.00%
0.00%
0.00%
Jun 2026
AQUARIUS INDIA OPPORTUNITIES FUND
0.00%
0.00%
0.00%
Jun 2026
Elara India Opportunities Fund Limited
0.00%
0.00%
0.00%
Jun 2026
THE GREAT INTERNATIONAL TUSKER FUND
0.00%
0.00%
0.00%
Jun 2026
Bao Value Fund
0.00%
0.00%
0.00%
Jun 2026
ORANGE MAURITIUS INVESTMENTS LIMITED
0.00%
0.00%
0.00%
Jun 2026
Peers

JSW HOLDINGS peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — JSW HOLDINGS is highlighted for quick read-across.

09 · Chart Patterns

JSW HOLDINGS chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for JSW HOLDINGS — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

JSW HOLDINGS delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for JSW HOLDINGS over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in JSW HOLDINGS stood at 52.6% of traded volume, against a 20-day average of 48.0%.

Avg Delivery (20D)48%+4.6 ppt latest vs avg
Highest Delivery63.7%on 31 Jul
Avg Volume (20D)3.8 K20-day run-rate
Conviction Trend↓ Weakening+4.6 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

JSW HOLDINGS announcements: results, concalls, ratings, M&A.

Filings JSW HOLDINGS sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

JSW HOLDINGS files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 57 documents below.

  1. 07 Aug 2026Shareholders meetingView PDF

    Shareholders meeting

    Countersigned copy of Scrutinizer's Report is being submitted.

  2. 07 Aug 2026Shareholders meetingView PDF

    Shareholders meeting

    JSW Holdings Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 06, 2026. Further, the company…

  3. 07 Aug 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    JSW Holdings Limited has informed the Exchange about Copy of Newspaper Publication

  4. 06 Aug 2026Shareholders meetingView PDF

    Shareholders meeting

    JSW Holdings Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 06, 2026

  5. 06 Aug 2026Outcome of Board MeetingView PDF

    Outcome of Board Meeting

    JSW Holdings Limited has submitted to the Exchange, the financial results for the period ended June 30, 2026.

§ 10b · Reports & Decks

Investor decks & rating reports.

Corporate Actions

JSW HOLDINGS dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue JSW HOLDINGS has declared, sequenced by announce and record date.

JSW HOLDINGS corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About JSW HOLDINGS: business, sector, key facts.

What JSW HOLDINGS does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

JSW HOLDINGS operates in the Investment Company industry under the Financial Services sector, listed as NSE: JSWHL, BSE: 532642.

JSWHL
Financial Services

JSW HOLDINGS

NSE · JSWHL·BSE · 532642·www.jsw.in/investors/holdings

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
Employees
SectorFinancial Services
HeadquartersMumbai, India
Market Cap₹13,042.06 Cr.
Listed OnNSE
leadership14 on record
Mr. Akshat Chechani
Compliance Officer, Company Secretary
Mr. Akshat Chechani
Company Secretary & Compliance Officer
Mr. Arun Sitaram Maheshwari MBA
Joint MD & CEO of JSW Infrastructure
Mr. Jayant Acharya
Deputy Managing Director
Mr. Kantilal Patel
Non-Executive Non-Independent Director
Mr. Manoj Kumar Mohta B.Com, Ca, Icwa
CEO, CFO & Whole-Time Director
Mr. Manoj Mohta
Chief Executive Officer, Chief Financial Officer, Whole-Time Director
Mr. Pankaj Kulkarni
Non-Executive Independent Director
Mr. Prabodha Acharya
Group Chief Sustainability Officer
Mrs. Anuradha Bajpai
Non-Executive Independent Director
Mr. Vineet Agrawal
Non-Executive Non-Independent Director
Ms. Tanvi Jindal Shete
Founder & Museum of Solutions Director of JSW Foundation
§ ∞ · Plainly Answered

Questions investors ask about JSW HOLDINGS (JSWHL).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of JSW HOLDINGS (JSWHL)?

The current share price of JSW HOLDINGS (JSWHL) is ₹11,735.00. Today, the stock has declined by ₹97.00 (0.82%), trading in a range of ₹11,498.00 to ₹11,831.00. The stock opened at ₹11,831.00 with a trading volume of 4,377 shares.

02Is JSW HOLDINGS stock a good investment for long-term?

JSW HOLDINGS can be considered for long-term investment based on several factors. The company has a market capitalization of ₹13,042.06 Cr., P/E ratio of 95.25, ROE of 0.44%, and ROCE of 0.37%. The dividend yield stands at 0%. 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.

03What is the 52-week high and low price of JSW HOLDINGS stock?

The 52-week high price of JSW HOLDINGS (JSWHL) is ₹22,790.00, while the 52-week low is ₹10,530.00. Currently trading at ₹11,735.00, the stock is 11.44% above its 52-week low and 48.51% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy JSW HOLDINGS stock at the current price?

Whether to buy JSW HOLDINGS stock at ₹11,735.00 depends on multiple factors. The stock is currently trading with a P/E ratio of 95.25 and P/B ratio of 0.4. Today's performance shows a loss of 0.82%. 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.

05What is the dividend yield of JSW HOLDINGS and when is the next dividend?

JSW HOLDINGS offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹11,735.00, 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.

06What are the key financial ratios and metrics of JSW HOLDINGS?

JSW HOLDINGS's key financial metrics include: P/E Ratio: 95.25, P/B Ratio: 0.4, ROE: 0.44%, ROCE: 0.37%, Dividend Yield: 0%, EPS: ₹22.10, Book Value: ₹29,744.25, and Debt-to-Equity: 0. The company's market cap stands at ₹13,042.06 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is JSW HOLDINGS stock performing today in the market?

JSW HOLDINGS stock opened at ₹11,831.00 and is currently trading at ₹11,735.00, showing a decline of ₹97.00 (0.82%). The intraday high is ₹11,831.00 and low is ₹11,498.00. The trading volume stands at 4,377 shares, indicating moderate market participation today.

08What is the P/E ratio of JSW HOLDINGS and what does it indicate?

JSW HOLDINGS has a Price-to-Earnings (P/E) ratio of 95.25, which means investors are willing to pay 95.25 for every ₹1 of earnings. With an EPS of ₹22.10, 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.

Disclaimer

The data, ratios and commentary about JSW HOLDINGS (JSWHL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.