Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 16 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

JSW Holdings Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 16, 2025, 9:06 am

Market Cap 19,558 Cr.
Current Price 17,620
High / Low 27,760/6,563
Stock P/E110
Book Value 28,209
Dividend Yield0.00 %
ROCE0.82 %
ROE0.69 %
Face Value 10.0
PEG Ratio5.22

Quick Insight

JSW Holdings Ltd, with a share price of 17,894 and a market cap of 19,974 Cr., presents a high P/E ratio of 113, indicating potential overvaluation. Despite a ROE of 0.69% and ROCE of 0.82%, the company boasts an impressive operating profit margin of 88%. Interestingly, with 66.28% promoter holdings and minimal institutional ownership from FIIs (22.28%) and DIIs (0.11%), public participation stands at 11.32%. The low P/BV ratio of 0.31x and an ICR of 0.00x raise concerns about financial health and asset quality. Shareholders numbering 24,726 and reserves of 31,299 Cr. further delineate a complex ownership structure. In conclusion, investors should proceed cautiously due to the company's high P/E, weak financial ratios, and intricate shareholding pattern.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for JSW Holdings Ltd

Competitors of JSW Holdings Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MKVentures Capital Ltd 596 Cr. 1,551 2,400/1,15170.4 2670.06 %16.5 %9.56 % 10.0
Modern Shares & Stockbrokers Ltd 12.7 Cr. 43.4 67.7/36.445.4 43.50.00 %3.32 %1.74 % 10.0
Monarch Networth Capital Ltd 2,596 Cr. 328 501/28016.8 1020.15 %33.3 %26.1 % 10.0
Monotype India Ltd 45.0 Cr. 0.64 2.42/0.614.37 0.020.00 %286 %% 1.00
Multipurpose Trading & Agencies Ltd 5.31 Cr. 10.7 13.3/8.25 10.30.00 %3.68 %3.38 % 10.0
Industry Average6,162.49 Cr1,420.14133.953,783.590.37%21.16%13.25%7.36

All Competitor Stocks of JSW Holdings Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 1933726242689272727162292930
Expenses 1211333334344
Operating Profit 1833525232386252424158262626
OPM % 93%99%95%95%89%97%90%87%88%98%89%87%88%
Other Income 0000000000000
Interest 0000000000000
Depreciation 0000000000000
Profit before tax 1833525232386252424158262626
Tax % 25%25%25%25%26%26%26%18%25%25%25%26%25%
Net Profit 625530412463353353120141034
EPS in Rs 5.00229.3226.9737.3521.9556.9431.2729.9947.37107.7912.518.7630.46

Last Updated: August 1, 2025, 6:45 pm

Below is a detailed analysis of the quarterly data for JSW Holdings Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 1.00 Cr..
  • For Expenses, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
  • For OPM %, as of Jun 2025, the value is 88.00%. The value appears strong and on an upward trend. It has increased from 87.00% (Mar 2025) to 88.00%, marking an increase of 1.00%.
  • For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
  • For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2025) to 25.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Jun 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 24.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 30.46. The value appears strong and on an upward trend. It has increased from 8.76 (Mar 2025) to 30.46, marking an increase of 21.70.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:04 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 638910712193186407170248
Expenses 45565661214
Operating Profit 598410211588180401157234
OPM % 94%95%95%95%95%97%99%93%94%
Other Income 000000000
Interest 000000000
Depreciation 000000000
Profit before tax 598410211588180401157234
Tax % 20%19%14%10%25%25%25%25%25%
Net Profit 487010010675152332156196
EPS in Rs 43.4362.6690.1295.9067.77136.60298.66140.15176.43
Dividend Payout % 0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)45.83%42.86%6.00%-29.25%102.67%118.42%-53.01%25.64%
Change in YoY Net Profit Growth (%)0.00%-2.98%-36.86%-35.25%131.91%15.75%-171.43%78.65%

JSW Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:15%
3 Years:10%
TTM:47%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:9%
TTM:-4%
Stock Price CAGR
10 Years:35%
5 Years:54%
3 Years:70%
1 Year:169%
Return on Equity
10 Years:%
5 Years:1%
3 Years:1%
Last Year:1%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:52 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 111111111111111111
Reserves 8478,2448,2767,10112,59119,94319,39925,42431,299
Borrowings 000000000
Other Liabilities 27437186001,4432,8022,6293,8163,955
Total Liabilities 8608,9989,0057,71214,04522,75622,03929,25135,265
Fixed Assets 000000000
CWIP 000000000
Investments 5318,6428,6197,27913,54622,11921,10228,19134,045
Other Assets 3303563874334996379381,0601,220
Total Assets 8608,9989,0057,71214,04522,75622,03929,25135,265

Below is a detailed analysis of the balance sheet data for JSW Holdings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
  • For Reserves, as of Mar 2025, the value is 31,299.00 Cr.. The value appears strong and on an upward trend. It has increased from 25,424.00 Cr. (Mar 2024) to 31,299.00 Cr., marking an increase of 5,875.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 3,955.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,816.00 Cr. (Mar 2024) to 3,955.00 Cr., marking an increase of 139.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 35,265.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29,251.00 Cr. (Mar 2024) to 35,265.00 Cr., marking an increase of 6,014.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Mar 2025, the value is 34,045.00 Cr.. The value appears strong and on an upward trend. It has increased from 28,191.00 Cr. (Mar 2024) to 34,045.00 Cr., marking an increase of 5,854.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 1,220.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,060.00 Cr. (Mar 2024) to 1,220.00 Cr., marking an increase of 160.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 35,265.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,251.00 Cr. (Mar 2024) to 35,265.00 Cr., marking an increase of 6,014.00 Cr..

Notably, the Reserves (31,299.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +32668910367130298115169
Cash from Investing Activity +-43-58-87-108-72-131-298-112-170
Cash from Financing Activity +000000000
Net Cash Flow-1182-4-5-113-1

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow59.0084.00102.00115.0088.00180.00401.00157.00234.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days131683106240
Inventory Days
Days Payable
Cash Conversion Cycle131683106240
Working Capital Days744836354232143730
ROCE %2%1%2%1%1%2%1%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters66.26%66.26%66.28%66.28%66.28%66.28%66.28%66.28%66.28%66.28%66.28%66.28%
FIIs22.36%22.36%22.38%22.38%22.38%22.38%22.37%22.38%21.42%21.51%21.71%22.28%
DIIs0.06%0.06%0.04%0.04%0.04%0.04%0.04%0.04%0.09%0.11%0.11%0.11%
Public11.26%11.26%11.29%11.29%11.28%11.28%11.27%11.28%12.18%12.09%11.89%11.32%
Others0.05%0.05%0.01%0.01%0.02%0.02%0.02%0.01%0.02%0.02%0.01%0.01%
No. of Shareholders19,10319,31619,68819,50719,30019,47819,67720,11621,67321,87021,93124,726

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 140.18298.72136.6667.9696.17
Diluted EPS (Rs.) 140.15298.65136.6667.9696.17
Cash EPS (Rs.) 106.92269.99121.3459.3994.04
Book Value[Excl.RevalReserv]/Share (Rs.) 22920.4117490.8117986.6111385.876425.76
Book Value[Incl.RevalReserv]/Share (Rs.) 22920.4117490.8117986.6111385.876425.76
Revenue From Operations / Share (Rs.) 152.80366.55167.7983.85109.33
PBDIT / Share (Rs.) 141.92361.23162.6079.32104.33
PBIT / Share (Rs.) 141.92361.23162.5979.30104.31
PBT / Share (Rs.) 141.92361.23162.5979.24104.31
Net Profit / Share (Rs.) 106.92269.99121.3359.3694.02
NP After MI And SOA / Share (Rs.) 140.18298.72136.6667.9596.16
PBDIT Margin (%) 92.8898.5496.9094.5995.42
PBIT Margin (%) 92.8898.5496.9094.5795.40
PBT Margin (%) 92.8898.5496.9094.4995.40
Net Profit Margin (%) 69.9773.6572.3170.7985.99
NP After MI And SOA Margin (%) 91.7481.4981.4581.0487.95
Return on Networth / Equity (%) 0.611.700.750.591.49
Return on Capital Employeed (%) 0.531.810.790.621.49
Return On Assets (%) 0.531.500.660.531.38
Asset Turnover Ratio (%) 0.010.010.010.010.01
Current Ratio (X) 82665.46104884.99140022.56156027.7742475.80
Quick Ratio (X) 82665.46104884.99140022.56156027.7742475.80
Interest Coverage Ratio (X) 0.000.000.001298.800.00
Interest Coverage Ratio (Post Tax) (X) 0.000.000.00972.970.00
Enterprise Value (Cr.) 7985.324256.304544.784241.101585.69
EV / Net Operating Revenue (X) 47.0910.4624.4245.7013.10
EV / EBITDA (X) 50.7010.6225.1948.3013.73
MarketCap / Net Operating Revenue (X) 47.1210.4724.4245.7113.15
Price / BV (X) 0.310.210.220.330.22
Price / Net Operating Revenue (X) 47.1210.4724.4245.7113.15
EarningsYield 0.010.070.030.010.06

After reviewing the key financial ratios for JSW Holdings Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 140.18. This value is within the healthy range. It has decreased from 298.72 (Mar 23) to 140.18, marking a decrease of 158.54.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 140.15. This value is within the healthy range. It has decreased from 298.65 (Mar 23) to 140.15, marking a decrease of 158.50.
  • For Cash EPS (Rs.), as of Mar 24, the value is 106.92. This value is within the healthy range. It has decreased from 269.99 (Mar 23) to 106.92, marking a decrease of 163.07.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 22,920.41. It has increased from 17,490.81 (Mar 23) to 22,920.41, marking an increase of 5,429.60.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 22,920.41. It has increased from 17,490.81 (Mar 23) to 22,920.41, marking an increase of 5,429.60.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 152.80. It has decreased from 366.55 (Mar 23) to 152.80, marking a decrease of 213.75.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 141.92. This value is within the healthy range. It has decreased from 361.23 (Mar 23) to 141.92, marking a decrease of 219.31.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 141.92. This value is within the healthy range. It has decreased from 361.23 (Mar 23) to 141.92, marking a decrease of 219.31.
  • For PBT / Share (Rs.), as of Mar 24, the value is 141.92. This value is within the healthy range. It has decreased from 361.23 (Mar 23) to 141.92, marking a decrease of 219.31.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 106.92. This value is within the healthy range. It has decreased from 269.99 (Mar 23) to 106.92, marking a decrease of 163.07.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 140.18. This value is within the healthy range. It has decreased from 298.72 (Mar 23) to 140.18, marking a decrease of 158.54.
  • For PBDIT Margin (%), as of Mar 24, the value is 92.88. This value is within the healthy range. It has decreased from 98.54 (Mar 23) to 92.88, marking a decrease of 5.66.
  • For PBIT Margin (%), as of Mar 24, the value is 92.88. This value exceeds the healthy maximum of 20. It has decreased from 98.54 (Mar 23) to 92.88, marking a decrease of 5.66.
  • For PBT Margin (%), as of Mar 24, the value is 92.88. This value is within the healthy range. It has decreased from 98.54 (Mar 23) to 92.88, marking a decrease of 5.66.
  • For Net Profit Margin (%), as of Mar 24, the value is 69.97. This value exceeds the healthy maximum of 10. It has decreased from 73.65 (Mar 23) to 69.97, marking a decrease of 3.68.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 91.74. This value exceeds the healthy maximum of 20. It has increased from 81.49 (Mar 23) to 91.74, marking an increase of 10.25.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 0.61. This value is below the healthy minimum of 15. It has decreased from 1.70 (Mar 23) to 0.61, marking a decrease of 1.09.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 10. It has decreased from 1.81 (Mar 23) to 0.53, marking a decrease of 1.28.
  • For Return On Assets (%), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 5. It has decreased from 1.50 (Mar 23) to 0.53, marking a decrease of 0.97.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.01. There is no change compared to the previous period (Mar 23) which recorded 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 82,665.46. This value exceeds the healthy maximum of 3. It has decreased from 104,884.99 (Mar 23) to 82,665.46, marking a decrease of 22,219.53.
  • For Quick Ratio (X), as of Mar 24, the value is 82,665.46. This value exceeds the healthy maximum of 2. It has decreased from 104,884.99 (Mar 23) to 82,665.46, marking a decrease of 22,219.53.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 7,985.32. It has increased from 4,256.30 (Mar 23) to 7,985.32, marking an increase of 3,729.02.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 47.09. This value exceeds the healthy maximum of 3. It has increased from 10.46 (Mar 23) to 47.09, marking an increase of 36.63.
  • For EV / EBITDA (X), as of Mar 24, the value is 50.70. This value exceeds the healthy maximum of 15. It has increased from 10.62 (Mar 23) to 50.70, marking an increase of 40.08.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 47.12. This value exceeds the healthy maximum of 3. It has increased from 10.47 (Mar 23) to 47.12, marking an increase of 36.65.
  • For Price / BV (X), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 23) to 0.31, marking an increase of 0.10.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 47.12. This value exceeds the healthy maximum of 3. It has increased from 10.47 (Mar 23) to 47.12, marking an increase of 36.65.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.01, marking a decrease of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of JSW Holdings Ltd as of August 16, 2025 is: 17,471.07

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 16, 2025, JSW Holdings Ltd is Overvalued by 0.85% compared to the current share price 17,620.00

Intrinsic Value of JSW Holdings Ltd as of August 16, 2025 is: 21,155.66

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 16, 2025, JSW Holdings Ltd is Undervalued by 20.07% compared to the current share price 17,620.00

Last 5 Year EPS CAGR: 21.09%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (14,791.56 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (164.89 cr) and profit (157.78 cr) over the years.
  1. The stock has a low average ROCE of 1.22%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 38.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 6.89, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in JSW Holdings Ltd:
    1. Net Profit Margin: 69.97%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 0.53% (Industry Average ROCE: 21.16%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0.61% (Industry Average ROE: 13.25%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 82665.46
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 110 (Industry average Stock P/E: 133.95)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

JSW Holdings Ltd. is a Public Limited Listed company incorporated on 12/07/2001 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L67120MH2001PLC217751 and registration number is 217751. Currently Company is involved in the business activities of Activities of holding companies. Company's Total Operating Revenue is Rs. 248.09 Cr. and Equity Capital is Rs. 11.10 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsVillage : Vasind, Thane District Maharashtra 421604grievance.jswhl@jsw.in
http://www.jsw.in
Management
NamePosition Held
Mr. N K JainChairman
Mr. Manoj Kr MohtaWhole-time Director & CFO & CEO
Mr. K N PatelNon Executive Director
Mr. Vineet AgrawalNon Executive Director
Mr. Pankaj KulkarniIndependent Director
Ms. Anuradha BajpaiIndependent Director

FAQ

What is the intrinsic value of JSW Holdings Ltd?

JSW Holdings Ltd's intrinsic value (as of 16 August 2025) is ₹17471.07 which is 0.85% lower the current market price of ₹17,620.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹19,558 Cr. market cap, FY2025-2026 high/low of ₹27,760/6,563, reserves of ₹31,299 Cr, and liabilities of ₹35,265 Cr.

What is the Market Cap of JSW Holdings Ltd?

The Market Cap of JSW Holdings Ltd is 19,558 Cr..

What is the current Stock Price of JSW Holdings Ltd as on 16 August 2025?

The current stock price of JSW Holdings Ltd as on 16 August 2025 is 17,620.

What is the High / Low of JSW Holdings Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of JSW Holdings Ltd stocks is 27,760/6,563.

What is the Stock P/E of JSW Holdings Ltd?

The Stock P/E of JSW Holdings Ltd is 110.

What is the Book Value of JSW Holdings Ltd?

The Book Value of JSW Holdings Ltd is 28,209.

What is the Dividend Yield of JSW Holdings Ltd?

The Dividend Yield of JSW Holdings Ltd is 0.00 %.

What is the ROCE of JSW Holdings Ltd?

The ROCE of JSW Holdings Ltd is 0.82 %.

What is the ROE of JSW Holdings Ltd?

The ROE of JSW Holdings Ltd is 0.69 %.

What is the Face Value of JSW Holdings Ltd?

The Face Value of JSW Holdings Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in JSW Holdings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore More Stocks