Share Price and Basic Stock Data
Last Updated: February 11, 2026, 8:56 pm
| PEG Ratio | -34.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JSW Holdings Ltd, operating in the Finance & Investments sector, reported a robust market capitalization of ₹19,466 Cr with a stock price of ₹17,482. The company has shown notable revenue trends, with sales rising from ₹63 Cr in March 2017 to ₹407 Cr in March 2023. However, a decline was observed in the subsequent fiscal year, with sales dropping to ₹170 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹172 Cr, indicating a slight recovery. Quarterly sales figures also reflect volatility; for instance, the company recorded ₹89 Cr in September 2023, followed by ₹162 Cr in September 2024. Operating profit margins remained impressively high, peaking at 99% in March 2023, though they moderated to 93% in March 2024. This performance highlights the company’s ability to generate substantial sales relative to its expenses, although the recent drop in annual sales warrants closer examination of underlying factors affecting demand and revenue stability.
Profitability and Efficiency Metrics
JSW Holdings Ltd’s profitability metrics indicate strong operational performance, with net profit reaching ₹332 Cr in March 2023, before declining to ₹156 Cr in March 2024. Despite this, the net profit margin remained robust at 70.41% for the year ending March 2025. The return on equity (ROE) for the company stood at 0.69%, while the return on capital employed (ROCE) was recorded at 0.82%. These figures underscore the company’s effectiveness in generating returns on shareholders’ equity and overall capital. The operating profit margin (OPM) also remained strong at 94% for the trailing twelve months. However, the interest coverage ratio (ICR) was reported at 0.00x, indicating a potential vulnerability, as it reflects an absence of debt servicing capability, which could raise concerns among investors regarding financial leverage and risk management.
Balance Sheet Strength and Financial Ratios
JSW Holdings Ltd’s balance sheet exhibits considerable strength, characterized by total assets of ₹37,865 Cr and zero borrowings, effectively positioning the company with a debt-free status. The reserves have consistently increased, rising to ₹33,571 Cr as of September 2025, showcasing a solid foundation for future growth. The price-to-book value (P/BV) ratio stood at 0.80x, indicating that the stock is trading at a discount to its book value, which may present an attractive entry point for investors. The company’s current ratio is extraordinarily high at 62475.74, reflecting exceptional liquidity. However, the low asset turnover ratio of 0.01% suggests inefficiencies in utilizing assets to generate revenue, which could be a focal point for operational improvement. Overall, while the balance sheet is robust, the efficiency metrics raise questions about asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding structure of JSW Holdings Ltd indicates significant promoter confidence, with promoters holding 66.28% of the shares consistently since December 2022. Foreign Institutional Investors (FIIs) accounted for 22.64% of the holdings as of September 2025, reflecting a healthy level of foreign interest in the company. Domestic Institutional Investors (DIIs) held a mere 0.26%, suggesting limited institutional participation compared to foreign investors. The public shareholding stood at 10.80%, indicating a relatively low retail investor presence. The total number of shareholders increased to 24,754, which could be a positive sign of growing interest in the stock. However, the minimal participation from DIIs could be a point of concern, as it may indicate a lack of confidence from domestic institutions in the company’s growth prospects or valuation.
Outlook, Risks, and Final Insight
JSW Holdings Ltd faces a mixed outlook with several strengths and risks. Strengths include its strong operating profit margins, a solid balance sheet without debt, and a high level of promoter confidence, which collectively suggest a resilient operational framework. However, risks are evident in the declining sales trend, particularly the significant drop from ₹407 Cr in March 2023 to ₹170 Cr in March 2024, and the low interest coverage ratio, which could hinder financial flexibility. Additionally, the low asset turnover ratio raises concerns about operational efficiency. Future scenarios could involve a recovery in sales driven by strategic investments or market improvements, but persistent operational inefficiencies or reliance on promoter support could challenge sustainability. Stakeholders should closely monitor these dynamics to assess the company’s long-term viability and growth trajectory.
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 | 10.6 Cr. | 36.1 | 53.0/36.0 | 50.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,407 Cr. | 303 | 399/265 | 15.0 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 0.90/0.38 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.59 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.9 Cr. | 27.0 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,382.45 Cr | 1,252.81 | 71.84 | 4,367.26 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 24 | 26 | 89 | 27 | 27 | 27 | 162 | 29 | 29 | 30 | 84 | 33 |
| Expenses | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Operating Profit | 25 | 23 | 23 | 86 | 25 | 24 | 24 | 158 | 26 | 26 | 26 | 80 | 29 |
| OPM % | 95% | 95% | 89% | 97% | 90% | 87% | 88% | 98% | 89% | 87% | 88% | 96% | 89% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| 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 | 25 | 23 | 23 | 86 | 25 | 24 | 24 | 158 | 26 | 26 | 26 | 80 | 26 |
| Tax % | 25% | 25% | 26% | 26% | 26% | 18% | 25% | 25% | 25% | 26% | 25% | 25% | 26% |
| Net Profit | 30 | 41 | 24 | 63 | 35 | 33 | 53 | 120 | 14 | 10 | 34 | 67 | 32 |
| EPS in Rs | 26.97 | 37.35 | 21.95 | 56.94 | 31.27 | 29.99 | 47.37 | 107.79 | 12.51 | 8.76 | 30.46 | 60.52 | 28.94 |
Last Updated: February 5, 2026, 9:37 am
Below is a detailed analysis of the quarterly data for JSW Holdings Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 84.00 Cr. (Sep 2025) to 33.00 Cr., marking a decrease of 51.00 Cr..
- For Expenses, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Sep 2025) to 29.00 Cr., marking a decrease of 51.00 Cr..
- For OPM %, as of Dec 2025, the value is 89.00%. The value appears to be declining and may need further review. It has decreased from 96.00% (Sep 2025) to 89.00%, marking a decrease of 7.00%.
- For Other Income, as of Dec 2025, the value is -3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Sep 2025) to -3.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Sep 2025) to 26.00 Cr., marking a decrease of 54.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Sep 2025) to 32.00 Cr., marking a decrease of 35.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 28.94. The value appears to be declining and may need further review. It has decreased from 60.52 (Sep 2025) to 28.94, marking a decrease of 31.58.
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: 134 (Industry average Stock P/E: 71.84)
- 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 11 February 2026) is ₹21947.67 which is 25.54% higher the current market price of ₹17,482.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹19,466 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 19,466 Cr..
What is the current Stock Price of JSW Holdings Ltd as on 11 February 2026?
The current stock price of JSW Holdings Ltd as on 11 February 2026 is ₹17,482.
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 134.
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.