Share Price and Basic Stock Data
Last Updated: January 22, 2026, 11:38 pm
| PEG Ratio | -39.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JSW Holdings Ltd operates within the Finance and Investments sector, focusing on generating income through strategic investments. As of the latest reporting, the company’s share price stood at ₹16,980, with a market capitalization of ₹18,900 Cr. The revenue from operations for FY 2025 recorded a significant increase, reaching ₹248 Cr, compared to ₹170 Cr in FY 2024. The quarterly sales data reveals fluctuations, with sales peaking at ₹407 Cr in FY 2023 before dropping to ₹170 Cr in FY 2024, indicating a volatile revenue trend. The trailing twelve months (TTM) revenue is reported at ₹172 Cr, reflecting a decline from the previous fiscal year. Notably, the company has maintained a high operating profit margin (OPM) of 96%, showcasing its ability to control costs effectively. This high margin is indicative of a robust business model, allowing for substantial profitability despite variations in total sales. Overall, while revenue trends show volatility, the high OPM suggests effective operational management.
Profitability and Efficiency Metrics
JSW Holdings has demonstrated impressive profitability metrics, with a net profit of ₹125 Cr reported in the latest fiscal year. The net profit margin stood at 70.41% for FY 2025, indicating a strong capacity to convert revenue into profit. The earnings per share (EPS) for FY 2025 reached ₹176.45, reflecting a healthy return to shareholders. However, the company’s price-to-earnings (P/E) ratio is notably high at 152, which may imply that the stock is overvalued compared to its earnings. The return on equity (ROE) is recorded at 0.69%, which is relatively low and may raise concerns regarding the firm’s ability to generate adequate returns on shareholder equity. The interest coverage ratio remains at 0.00x, indicating that the company has no debt obligations, thereby mitigating financial risk. The cash conversion cycle (CCC) is recorded at 0 days, suggesting that JSW Holdings efficiently manages its cash flow, enhancing operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of JSW Holdings reflects a solid financial position, with total assets amounting to ₹37,865 Cr and no borrowings reported, underscoring a debt-free status. Reserves have grown to ₹33,571 Cr as of September 2025, indicating a strong accumulation of retained earnings and bolstering the company’s financial stability. The book value per share is reported at ₹28,212.70, which is significantly higher than the current share price, suggesting that the stock may be undervalued relative to its book value. The current ratio is extraordinarily high at 62,475.74x, indicating that the company has more than sufficient current assets to cover its liabilities, a sign of liquidity strength. However, the return on capital employed (ROCE) is low at 0.82%, pointing to inefficiencies in utilizing capital to generate earnings. Moreover, the enterprise value (EV) of ₹25,323.94 Cr relative to net operating revenue shows that the company’s valuation appears stretched compared to its operational earnings.
Shareholding Pattern and Investor Confidence
JSW Holdings exhibits a stable shareholding structure, with promoters holding a significant 66.28% stake, providing a strong base of control and commitment to the company’s long-term growth. Foreign Institutional Investors (FIIs) own 22.64%, reflecting confidence from international investors in the company’s prospects. Domestic Institutional Investors (DIIs) have a minimal stake of 0.26%, while the public holds 10.80%. The number of shareholders has increased to 24,754 as of September 2025, indicating growing interest among retail investors. The steady promoter holding suggests a commitment to the company’s strategy, although the low DII participation may limit broader institutional support. As the company navigates through revenue fluctuations, maintaining investor confidence will be crucial, especially in light of its high P/E ratio, which could deter potential investors seeking value.
Outlook, Risks, and Final Insight
JSW Holdings faces a mixed outlook marked by both opportunities and risks. On one hand, the company’s strong operating profit margin and a robust balance sheet position it well for future growth, particularly as it continues to build reserves and maintain a debt-free status. However, the volatility in revenue and low ROE could pose challenges in sustaining investor interest and confidence. Additionally, the high P/E ratio may lead to valuation concerns, particularly if earnings do not grow in line with market expectations. Market dynamics and regulatory changes in the finance sector could further impact performance. To navigate these challenges, the company must focus on stabilizing revenue streams while enhancing return metrics. Should it successfully manage its operational efficiencies and capitalize on its strong financial base, JSW Holdings could emerge as a more attractive investment in the long term. Conversely, failure to address profitability issues may undermine its market position and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.2 | 58.0/36.4 | 44.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,294 Cr. | 290 | 455/269 | 14.3 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.34/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.10 Cr. | 8.28 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,191.22 Cr | 1,278.87 | 67.47 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 337 | 26 | 24 | 26 | 89 | 27 | 27 | 27 | 162 | 29 | 29 | 30 | 84 |
| Expenses | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| Operating Profit | 335 | 25 | 23 | 23 | 86 | 25 | 24 | 24 | 158 | 26 | 26 | 26 | 80 |
| OPM % | 99% | 95% | 95% | 89% | 97% | 90% | 87% | 88% | 98% | 89% | 87% | 88% | 96% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 335 | 25 | 23 | 23 | 86 | 25 | 24 | 24 | 158 | 26 | 26 | 26 | 80 |
| Tax % | 25% | 25% | 25% | 26% | 26% | 26% | 18% | 25% | 25% | 25% | 26% | 25% | 25% |
| Net Profit | 255 | 30 | 41 | 24 | 63 | 35 | 33 | 53 | 120 | 14 | 10 | 34 | 67 |
| EPS in Rs | 229.32 | 26.97 | 37.35 | 21.95 | 56.94 | 31.27 | 29.99 | 47.37 | 107.79 | 12.51 | 8.76 | 30.46 | 60.52 |
Last Updated: January 11, 2026, 7:17 pm
Below is a detailed analysis of the quarterly data for JSW Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 84.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Jun 2025) to 84.00 Cr., marking an increase of 54.00 Cr..
- For Expenses, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Jun 2025) to 80.00 Cr., marking an increase of 54.00 Cr..
- For OPM %, as of Sep 2025, the value is 96.00%. The value appears strong and on an upward trend. It has increased from 88.00% (Jun 2025) to 96.00%, marking an increase of 8.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Jun 2025) to 80.00 Cr., marking an increase of 54.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Jun 2025) to 67.00 Cr., marking an increase of 33.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 60.52. The value appears strong and on an upward trend. It has increased from 30.46 (Jun 2025) to 60.52, marking an increase of 30.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:07 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 | 89 | 107 | 121 | 93 | 186 | 407 | 170 | 248 | 172 |
| Expenses | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 12 | 14 | 14 |
| Operating Profit | 59 | 84 | 102 | 115 | 88 | 180 | 401 | 157 | 234 | 158 |
| OPM % | 94% | 95% | 95% | 95% | 95% | 97% | 99% | 93% | 94% | 92% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 59 | 84 | 102 | 115 | 88 | 180 | 401 | 157 | 234 | 158 |
| Tax % | 20% | 19% | 14% | 10% | 25% | 25% | 25% | 25% | 25% | |
| Net Profit | 48 | 70 | 100 | 106 | 75 | 152 | 332 | 156 | 196 | 125 |
| EPS in Rs | 43.43 | 62.66 | 90.12 | 95.90 | 67.77 | 136.60 | 298.66 | 140.15 | 176.43 | 112.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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: | 36% |
| 5 Years: | 51% |
| 3 Years: | 73% |
| 1 Year: | 147% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 8:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:29 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 847 | 8,244 | 8,276 | 7,101 | 12,591 | 19,943 | 19,399 | 25,424 | 31,299 | 33,571 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 | 743 | 718 | 600 | 1,443 | 2,802 | 2,629 | 3,816 | 3,955 | 4,283 |
| Total Liabilities | 860 | 8,998 | 9,005 | 7,712 | 14,045 | 22,756 | 22,039 | 29,251 | 35,265 | 37,865 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 531 | 8,642 | 8,619 | 7,279 | 13,546 | 22,119 | 21,102 | 28,191 | 34,045 | 36,572 |
| Other Assets | 330 | 356 | 387 | 433 | 499 | 637 | 938 | 1,060 | 1,220 | 1,294 |
| Total Assets | 860 | 8,998 | 9,005 | 7,712 | 14,045 | 22,756 | 22,039 | 29,251 | 35,265 | 37,865 |
Below is a detailed analysis of the balance sheet data for JSW Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 33,571.00 Cr.. The value appears strong and on an upward trend. It has increased from 31,299.00 Cr. (Mar 2025) to 33,571.00 Cr., marking an increase of 2,272.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,283.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,955.00 Cr. (Mar 2025) to 4,283.00 Cr., marking an increase of 328.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 37,865.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35,265.00 Cr. (Mar 2025) to 37,865.00 Cr., marking an increase of 2,600.00 Cr..
- For Fixed Assets, as of Sep 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 CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 36,572.00 Cr.. The value appears strong and on an upward trend. It has increased from 34,045.00 Cr. (Mar 2025) to 36,572.00 Cr., marking an increase of 2,527.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,294.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,220.00 Cr. (Mar 2025) to 1,294.00 Cr., marking an increase of 74.00 Cr..
- For Total Assets, as of Sep 2025, the value is 37,865.00 Cr.. The value appears strong and on an upward trend. It has increased from 35,265.00 Cr. (Mar 2025) to 37,865.00 Cr., marking an increase of 2,600.00 Cr..
Notably, the Reserves (33,571.00 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.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 59.00 | 84.00 | 102.00 | 115.00 | 88.00 | 180.00 | 401.00 | 157.00 | 234.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 16 | 8 | 3 | 10 | 6 | 2 | 4 | 0 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 13 | 16 | 8 | 3 | 10 | 6 | 2 | 4 | 0 |
| Working Capital Days | 74 | 48 | 36 | 35 | 42 | 32 | 14 | 37 | 30 |
| ROCE % | 2% | 1% | 2% | 1% | 1% | 2% | 1% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 176.45 | 140.18 | 298.72 | 136.66 | 67.96 |
| Diluted EPS (Rs.) | 176.45 | 140.15 | 298.65 | 136.66 | 67.96 |
| Cash EPS (Rs.) | 157.41 | 106.92 | 269.99 | 121.34 | 59.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 28212.70 | 22920.41 | 17490.81 | 17986.61 | 11385.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28212.70 | 22920.41 | 17490.81 | 17986.61 | 11385.87 |
| Revenue From Operations / Share (Rs.) | 223.54 | 152.80 | 366.55 | 167.79 | 83.85 |
| PBDIT / Share (Rs.) | 210.88 | 141.92 | 361.23 | 162.60 | 79.32 |
| PBIT / Share (Rs.) | 210.88 | 141.92 | 361.23 | 162.59 | 79.30 |
| PBT / Share (Rs.) | 210.88 | 141.92 | 361.23 | 162.59 | 79.24 |
| Net Profit / Share (Rs.) | 157.41 | 106.92 | 269.99 | 121.33 | 59.36 |
| NP After MI And SOA / Share (Rs.) | 176.45 | 140.18 | 298.72 | 136.66 | 67.95 |
| PBDIT Margin (%) | 94.33 | 92.88 | 98.54 | 96.90 | 94.59 |
| PBIT Margin (%) | 94.33 | 92.88 | 98.54 | 96.90 | 94.57 |
| PBT Margin (%) | 94.33 | 92.88 | 98.54 | 96.90 | 94.49 |
| Net Profit Margin (%) | 70.41 | 69.97 | 73.65 | 72.31 | 70.79 |
| NP After MI And SOA Margin (%) | 78.93 | 91.74 | 81.49 | 81.45 | 81.04 |
| Return on Networth / Equity (%) | 0.62 | 0.61 | 1.70 | 0.75 | 0.59 |
| Return on Capital Employeed (%) | 0.66 | 0.53 | 1.81 | 0.79 | 0.62 |
| Return On Assets (%) | 0.55 | 0.53 | 1.50 | 0.66 | 0.53 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 62475.74 | 82665.46 | 104884.99 | 140022.56 | 156027.77 |
| Quick Ratio (X) | 62475.74 | 82665.46 | 104884.99 | 140022.56 | 156027.77 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 1298.80 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 0.00 | 972.97 |
| Enterprise Value (Cr.) | 25323.94 | 7985.32 | 4256.30 | 4544.78 | 4241.10 |
| EV / Net Operating Revenue (X) | 102.08 | 47.09 | 10.46 | 24.42 | 45.70 |
| EV / EBITDA (X) | 108.20 | 50.70 | 10.62 | 25.19 | 48.30 |
| MarketCap / Net Operating Revenue (X) | 102.09 | 47.12 | 10.47 | 24.42 | 45.71 |
| Price / BV (X) | 0.80 | 0.31 | 0.21 | 0.22 | 0.33 |
| Price / Net Operating Revenue (X) | 102.09 | 47.12 | 10.47 | 24.42 | 45.71 |
| EarningsYield | 0.01 | 0.01 | 0.07 | 0.03 | 0.01 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 176.45. This value is within the healthy range. It has increased from 140.18 (Mar 24) to 176.45, marking an increase of 36.27.
- For Diluted EPS (Rs.), as of Mar 25, the value is 176.45. This value is within the healthy range. It has increased from 140.15 (Mar 24) to 176.45, marking an increase of 36.30.
- For Cash EPS (Rs.), as of Mar 25, the value is 157.41. This value is within the healthy range. It has increased from 106.92 (Mar 24) to 157.41, marking an increase of 50.49.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 28,212.70. It has increased from 22,920.41 (Mar 24) to 28,212.70, marking an increase of 5,292.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 28,212.70. It has increased from 22,920.41 (Mar 24) to 28,212.70, marking an increase of 5,292.29.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 223.54. It has increased from 152.80 (Mar 24) to 223.54, marking an increase of 70.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 210.88. This value is within the healthy range. It has increased from 141.92 (Mar 24) to 210.88, marking an increase of 68.96.
- For PBIT / Share (Rs.), as of Mar 25, the value is 210.88. This value is within the healthy range. It has increased from 141.92 (Mar 24) to 210.88, marking an increase of 68.96.
- For PBT / Share (Rs.), as of Mar 25, the value is 210.88. This value is within the healthy range. It has increased from 141.92 (Mar 24) to 210.88, marking an increase of 68.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 157.41. This value is within the healthy range. It has increased from 106.92 (Mar 24) to 157.41, marking an increase of 50.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 176.45. This value is within the healthy range. It has increased from 140.18 (Mar 24) to 176.45, marking an increase of 36.27.
- For PBDIT Margin (%), as of Mar 25, the value is 94.33. This value is within the healthy range. It has increased from 92.88 (Mar 24) to 94.33, marking an increase of 1.45.
- For PBIT Margin (%), as of Mar 25, the value is 94.33. This value exceeds the healthy maximum of 20. It has increased from 92.88 (Mar 24) to 94.33, marking an increase of 1.45.
- For PBT Margin (%), as of Mar 25, the value is 94.33. This value is within the healthy range. It has increased from 92.88 (Mar 24) to 94.33, marking an increase of 1.45.
- For Net Profit Margin (%), as of Mar 25, the value is 70.41. This value exceeds the healthy maximum of 10. It has increased from 69.97 (Mar 24) to 70.41, marking an increase of 0.44.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 78.93. This value exceeds the healthy maximum of 20. It has decreased from 91.74 (Mar 24) to 78.93, marking a decrease of 12.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 15. It has increased from 0.61 (Mar 24) to 0.62, marking an increase of 0.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 10. It has increased from 0.53 (Mar 24) to 0.66, marking an increase of 0.13.
- For Return On Assets (%), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 5. It has increased from 0.53 (Mar 24) to 0.55, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 62,475.74. This value exceeds the healthy maximum of 3. It has decreased from 82,665.46 (Mar 24) to 62,475.74, marking a decrease of 20,189.72.
- For Quick Ratio (X), as of Mar 25, the value is 62,475.74. This value exceeds the healthy maximum of 2. It has decreased from 82,665.46 (Mar 24) to 62,475.74, marking a decrease of 20,189.72.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 25,323.94. It has increased from 7,985.32 (Mar 24) to 25,323.94, marking an increase of 17,338.62.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 102.08. This value exceeds the healthy maximum of 3. It has increased from 47.09 (Mar 24) to 102.08, marking an increase of 54.99.
- For EV / EBITDA (X), as of Mar 25, the value is 108.20. This value exceeds the healthy maximum of 15. It has increased from 50.70 (Mar 24) to 108.20, marking an increase of 57.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 102.09. This value exceeds the healthy maximum of 3. It has increased from 47.12 (Mar 24) to 102.09, marking an increase of 54.97.
- For Price / BV (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 24) to 0.80, marking an increase of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 102.09. This value exceeds the healthy maximum of 3. It has increased from 47.12 (Mar 24) to 102.09, marking an increase of 54.97.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 70.41%
- 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.
- ROCE: 0.66% (Industry Average ROCE: 21.71%)
- 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.
- ROE%: 0.62% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- Quick Ratio: 62475.74
- 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.
- Stock P/E: 153 (Industry average Stock P/E: 67.47)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 70.41%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Village : Vasind, Thane District Maharashtra 421604 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N K Jain | Chairman |
| Mr. Manoj Kr Mohta | Whole-time Director & CFO & CEO |
| Mr. K N Patel | Non Executive Director |
| Mr. Vineet Agrawal | Non Executive Director |
| Mr. Pankaj Kulkarni | Independent Director |
| Ms. Anuradha Bajpai | Independent Director |
FAQ
What is the intrinsic value of JSW Holdings Ltd?
JSW Holdings Ltd's intrinsic value (as of 23 January 2026) is ₹25059.65 which is 45.78% higher the current market price of ₹17,190.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹19,113 Cr. market cap, FY2025-2026 high/low of ₹27,760/14,200, reserves of ₹33,571 Cr, and liabilities of ₹37,865 Cr.
What is the Market Cap of JSW Holdings Ltd?
The Market Cap of JSW Holdings Ltd is 19,113 Cr..
What is the current Stock Price of JSW Holdings Ltd as on 23 January 2026?
The current stock price of JSW Holdings Ltd as on 23 January 2026 is ₹17,190.
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 ₹27,760/14,200.
What is the Stock P/E of JSW Holdings Ltd?
The Stock P/E of JSW Holdings Ltd is 153.
What is the Book Value of JSW Holdings Ltd?
The Book Value of JSW Holdings Ltd is 30,255.
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.