Share Price and Basic Stock Data
Last Updated: December 24, 2025, 6:43 am
| PEG Ratio | -47.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JSW Holdings Ltd operates within the Finance & Investments industry, with its current share price standing at ₹20,580 and a market capitalization of ₹22,844 Cr. The company has reported a total sales revenue of ₹407 Cr for the fiscal year ending March 2023, reflecting a significant increase from ₹186 Cr in the previous fiscal year. However, the sales figures for subsequent periods show variability, with revenues recorded at ₹170 Cr for FY 2024 and projected to rise to ₹248 Cr in FY 2025. The quarterly sales data shows a substantial rise in September 2023, reaching ₹89 Cr, indicating a recovery trend after a dip in earlier quarters. The operating profit margin (OPM) has remained robust, recorded at 88% for the current fiscal year, which is significantly higher than typical sector averages, demonstrating operational efficiency.
Profitability and Efficiency Metrics
JSW Holdings Ltd has shown commendable profitability metrics, with a net profit of ₹125 Cr reported in the latest fiscal year, up from ₹152 Cr in FY 2022. The company’s return on equity (ROE) stood at 0.69%, while return on capital employed (ROCE) was reported at 0.82%, indicating efficient use of capital in generating profits. The operating profit for the latest fiscal year was ₹401 Cr, showcasing an OPM of 99% in FY 2023, which is notably high compared to industry norms. The company has maintained a consistent tax rate of around 25%, contributing to its stable net profit margins, which stood at 70.41% as of March 2025. However, the interest coverage ratio remains at 0.00x, indicating a lack of interest-bearing debt, which may limit leveraging opportunities for future growth.
Balance Sheet Strength and Financial Ratios
JSW Holdings Ltd’s balance sheet reflects a strong financial position with no borrowings reported across multiple fiscal years, allowing for a debt-free operational structure. The total reserves have grown significantly, reaching ₹33,571 Cr as of September 2025, up from ₹19,943 Cr in FY 2022, indicating solid retained earnings and investment capacity. The company’s price-to-book value (P/BV) ratio stood at 0.80x, suggesting that the stock is trading below its book value, which may attract value investors. Financial ratios like the current ratio are extraordinarily high at 62,475.74x, indicating exceptional liquidity. However, the low asset turnover ratio of 0.01% points to potential inefficiencies in utilizing assets to generate revenue, which could be an area for improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JSW Holdings Ltd indicates a strong promoter holding of 66.28%, which has remained stable over recent quarters. Foreign Institutional Investors (FIIs) hold 22.64% of the shares, reflecting substantial confidence from international investors in the company’s performance. Domestic Institutional Investors (DIIs) have a mere 0.26% stake, suggesting limited interest from local institutional players. The total number of shareholders has increased to 24,754, showcasing growing retail investor interest. However, the public shareholding has seen a slight decline to 10.80%, which may raise concerns regarding liquidity and market participation. Overall, the stability in promoter holding combined with a significant FII presence indicates a positive outlook on investor confidence.
Outlook, Risks, and Final Insight
JSW Holdings Ltd is positioned for potential growth, leveraging its strong operational efficiency and robust financial metrics. The increasing reserves and debt-free status provide a solid foundation for strategic investments and expansion. However, risks include the variability in revenue generation, as evidenced by fluctuating quarterly sales figures, and the low asset turnover ratio, which may hinder revenue growth potential. Additionally, while a high OPM is advantageous, dependence on maintaining such margins amid market fluctuations may pose challenges. The company’s ability to improve asset utilization and attract more institutional investors could enhance its market position. Should JSW Holdings effectively navigate these risks while capitalizing on its strengths, it could see a favorable trajectory in shareholder returns and market valuation.
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 | 12.2 Cr. | 41.6 | 67.7/36.4 | 48.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,451 Cr. | 309 | 484/280 | 15.8 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.92/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.17 Cr. | 10.4 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,394.52 Cr | 1,381.63 | 80.65 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 | 337 | 26 | 24 | 26 | 89 | 27 | 27 | 27 | 162 | 29 | 29 | 30 |
| Expenses | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Operating Profit | 18 | 335 | 25 | 23 | 23 | 86 | 25 | 24 | 24 | 158 | 26 | 26 | 26 |
| OPM % | 93% | 99% | 95% | 95% | 89% | 97% | 90% | 87% | 88% | 98% | 89% | 87% | 88% |
| 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 | 18 | 335 | 25 | 23 | 23 | 86 | 25 | 24 | 24 | 158 | 26 | 26 | 26 |
| Tax % | 25% | 25% | 25% | 25% | 26% | 26% | 26% | 18% | 25% | 25% | 25% | 26% | 25% |
| Net Profit | 6 | 255 | 30 | 41 | 24 | 63 | 35 | 33 | 53 | 120 | 14 | 10 | 34 |
| EPS in Rs | 5.00 | 229.32 | 26.97 | 37.35 | 21.95 | 56.94 | 31.27 | 29.99 | 47.37 | 107.79 | 12.51 | 8.76 | 30.46 |
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.
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: 182 (Industry average Stock P/E: 80.65)
- 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 24 December 2025) is 31003.29 which is 51.68% higher the current market price of 20,440.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 22,688 Cr. market cap, FY2025-2026 high/low of 27,760/14,027, 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 22,688 Cr..
What is the current Stock Price of JSW Holdings Ltd as on 24 December 2025?
The current stock price of JSW Holdings Ltd as on 24 December 2025 is 20,440.
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 27,760/14,027.
What is the Stock P/E of JSW Holdings Ltd?
The Stock P/E of JSW Holdings Ltd is 182.
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.