Share Price and Basic Stock Data
Last Updated: January 13, 2026, 6:33 am
| PEG Ratio | -41.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JSW Holdings Ltd operates in the Finance & Investments sector and reported a current market price of ₹18,900, translating to a market capitalization of ₹20,974 Cr. The company’s revenue trajectory has shown considerable fluctuations over the years. For instance, sales stood at ₹407 Cr for the fiscal year ending March 2023, a significant increase from ₹186 Cr in March 2022. However, projections for the subsequent years indicate a decline, with sales expected to be ₹170 Cr in March 2024 and ₹248 Cr in March 2025. This suggests a potential contraction in revenue generation capabilities, raising concerns among stakeholders. An analysis of quarterly sales reveals a considerable drop from ₹337 Cr in September 2022 to just ₹26 Cr in December 2022, before recovering to ₹89 Cr in September 2023, indicating volatility in operational performance. Such trends necessitate close monitoring to ensure sustained growth and to identify underlying causes for revenue fluctuations.
Profitability and Efficiency Metrics
JSW Holdings Ltd’s profitability metrics reflect a high operating profit margin (OPM) of 96%, indicating strong control over expenses relative to its revenue. The company reported a net profit of ₹125 Cr and an impressive return on equity (ROE) of 0.69%, although this is below the industry average, suggesting room for improvement in generating returns for shareholders. The operating profit for the trailing twelve months (TTM) was reported at ₹158 Cr, while the profit before tax stood at ₹158 Cr as well, demonstrating effective management of operational costs and tax obligations. However, the company’s interest coverage ratio is reported at 0.00x, indicating an absence of debt, which can be a double-edged sword; while it maintains a debt-free status, it may also limit opportunities for leveraging growth through borrowed capital. The cash conversion cycle (CCC) stands at 0 days, showcasing an efficient operational cycle, though the lack of both borrowings and interest expenses may signal underutilization of potential financial leverage.
Balance Sheet Strength and Financial Ratios
JSW Holdings Ltd maintains a robust balance sheet, with total assets reported at ₹37,865 Cr and total liabilities at ₹4,283 Cr as of September 2025. The company has consistently reported zero borrowings, which underscores its conservative financial strategy. Reserves have grown significantly, reaching ₹33,571 Cr in September 2025, up from ₹19,943 Cr in March 2022, illustrating a strong capacity for retained earnings and internal funding. The price-to-book value (P/BV) ratio is recorded at 0.80x, which is relatively low compared to typical sector valuations, potentially indicating that the stock is undervalued. However, the return on capital employed (ROCE) is low at 0.82%, suggesting that while the company is financially stable, it may not be utilizing its capital as effectively as peers in the sector. This low ROCE could deter potential investors seeking high returns on their investments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JSW Holdings Ltd reveals a significant promoter holding of 66.28%, indicating strong control by the founding entities. Foreign Institutional Investors (FIIs) hold 22.64% of the shares, which reflects a healthy interest from international investors. Domestic Institutional Investors (DIIs) have a minimal stake of 0.26%, while public shareholding stands at 10.80%. The total number of shareholders increased to 24,754 as of September 2025, demonstrating growing retail investor interest. However, the low DII participation may suggest a cautious approach among domestic institutions towards the stock. The stability in promoter holdings over time indicates confidence in the company’s long-term strategy. Nevertheless, the concentration of ownership can pose risks for minority shareholders, as decisions may favor promoter interests over public stakeholders.
Outlook, Risks, and Final Insight
Looking ahead, JSW Holdings Ltd faces a mixed outlook. Its robust reserves and absence of debt position it well for potential growth opportunities. However, the declining sales trend and low ROCE raise concerns about the efficiency of capital utilization and operational sustainability. Key risks include the volatility in revenue generation, as evidenced by fluctuating quarterly sales, and the low participation from domestic institutional investors, which may affect stock liquidity and investor sentiment. On the other hand, the company’s financial stability and strong promoter backing provide a solid foundation for future endeavors. If JSW Holdings can leverage its reserves effectively and improve operational efficiency, it may turn around its declining revenue trajectory. Conversely, failure to address these challenges could result in sustained underperformance and diminished investor confidence.
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 | 12.0 Cr. | 41.0 | 60.0/36.4 | 48.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,369 Cr. | 299 | 484/280 | 15.2 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.45/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.95 Cr. | 10.0 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,105.13 Cr | 1,338.42 | 74.32 | 3,844.57 | 0.36% | 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: 158 (Industry average Stock P/E: 74.32)
- 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 13 January 2026) is ₹26914.94 which is 51.46% higher the current market price of ₹17,770.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹19,725 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 19,725 Cr..
What is the current Stock Price of JSW Holdings Ltd as on 13 January 2026?
The current stock price of JSW Holdings Ltd as on 13 January 2026 is ₹17,770.
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 158.
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.