Share Price and Basic Stock Data
Last Updated: December 9, 2025, 8:55 pm
| PEG Ratio | 57.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JSW Holdings Ltd operates in the finance and investments sector, with a current market capitalization of ₹22,633 Cr. The company has witnessed significant fluctuations in its sales figures over recent quarters. For instance, sales surged to ₹407 Cr in March 2023 but dropped to ₹170 Cr in March 2024, only to recover to ₹248 Cr by March 2025. This volatility raises questions about the underlying business model and market conditions influencing these results. The company’s revenues have shown a general upward trajectory over the years, with a notable increase from ₹186 Cr in FY 2022 to ₹407 Cr in FY 2023. However, the subsequent decline in FY 2024 suggests potential headwinds that could be affecting operational performance. The current trailing twelve months (TTM) revenue stands at ₹251 Cr, which indicates a recovery phase, although it remains below the peak achieved in the previous year.
Profitability and Efficiency Metrics
JSW Holdings boasts impressive operating margins, reported at a staggering 88% for the latest fiscal year. This is reflective of a highly efficient operational structure, allowing the company to retain a large portion of its revenues as profit. However, the net profit of ₹177 Cr represents a significant drop from the ₹332 Cr achieved in FY 2023, pointing to a potential strain on profitability. The return on equity (ROE) stands at a modest 0.69%, while the return on capital employed (ROCE) is slightly better at 0.82%. These figures may appear underwhelming when compared to industry benchmarks, suggesting that while the company is efficient in its operations, its capital utilization could be more effective. Furthermore, the absence of debt, with borrowings recorded at ₹0 Cr, indicates a conservative financial strategy, reducing interest-related risks but potentially limiting growth opportunities.
Balance Sheet Strength and Financial Ratios
The balance sheet of JSW Holdings appears robust, with total reserves standing at ₹33,571 Cr, showcasing a strong capital base. The absence of borrowings reinforces the company’s financial health, enabling it to navigate through economic uncertainties without the burden of debt repayments. The price-to-book value (P/BV) ratio at 0.80x suggests that the stock is trading below its book value, which could be interpreted as undervalued in the eyes of potential investors. However, the interest coverage ratio (ICR) is reported at 0.00x, which is concerning; it indicates that the company has no earnings available to cover interest obligations, although this is somewhat mitigated by the lack of debt. Overall, while the balance sheet shows strength in liquidity and reserves, the low return ratios and zero interest coverage may raise flags for discerning investors.
Shareholding Pattern and Investor Confidence
JSW Holdings has a stable shareholding structure, with promoters holding 66.28% of the equity, indicating strong control over the company. Foreign institutional investors (FIIs) hold a significant 22.64%, reflecting international confidence in the company’s prospects. However, domestic institutional investors (DIIs) have a minimal stake of just 0.26%, which might suggest a lack of enthusiasm among local funds. The number of shareholders has gradually increased, now standing at 24,754, which could indicate growing interest among retail investors. This mix of ownership could be seen as a double-edged sword; while promoter control ensures strategic direction, the low DII participation might reflect concerns about the company’s growth trajectory and profitability moving forward.
Outlook, Risks, and Final Insight
Looking ahead, JSW Holdings faces a mixed bag of opportunities and challenges. The impressive operating margins suggest that the company has the potential to maintain profitability if it can stabilize its revenue streams. However, the volatility in sales and profit figures raises concerns about demand fluctuations and operational sustainability. Investors should also consider the implications of the company’s low return ratios, which may hinder capital appreciation in the long term. Additionally, with no debt, the company has a safety net but may miss out on growth opportunities that leverage borrowed funds. As such, potential investors should weigh the strong balance sheet against profitability concerns and market dynamics. Overall, while JSW Holdings appears well-capitalized and operationally efficient, the path ahead will require careful navigation of market conditions and strategic growth initiatives to enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of JSW Holdings Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.4 Cr. | 42.4 | 67.7/36.4 | 49.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,369 Cr. | 300 | 484/280 | 15.2 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.34/0.46 | 4.58 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.40 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,264.23 Cr | 1,392.58 | 80.70 | 3,844.37 | 0.36% | 21.70% | 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: October 15, 2025, 5:03 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 | 251 |
| Expenses | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 12 | 14 | 15 |
| Operating Profit | 59 | 84 | 102 | 115 | 88 | 180 | 401 | 157 | 234 | 236 |
| OPM % | 94% | 95% | 95% | 95% | 95% | 97% | 99% | 93% | 94% | 94% |
| 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 | 236 |
| Tax % | 20% | 19% | 14% | 10% | 25% | 25% | 25% | 25% | 25% | |
| Net Profit | 48 | 70 | 100 | 106 | 75 | 152 | 332 | 156 | 196 | 177 |
| EPS in Rs | 43.43 | 62.66 | 90.12 | 95.90 | 67.77 | 136.60 | 298.66 | 140.15 | 176.43 | 159.52 |
| 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 - No data available for this post.
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: 21.7%)
- 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: 180 (Industry average Stock P/E: 80.7)
- 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%
Fundamental Analysis of JSW Holdings Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Village : Vasind, Taluka : Shahapur, Thane District Maharashtra 421604 | grievance.jswhl@jsw.in http://www.jsw.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sajjan Jindal | Chairman |
| Mr. Manoj Kumar Mohta | WholeTime Director & CEO |
| Mr. I Qureshi | Director |
| Mrs. Sutapa Banerjee | Director |
| Mr. N K Jain | Director |
| Mr. Atul Desai | Director |
| Mr. K N Patel | Director |
JSW Holdings Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹6,745.00 |
| Previous Day | ₹6,510.95 |
FAQ
What is the intrinsic value of JSW Holdings Ltd?
JSW Holdings Ltd's intrinsic value (as of 09 December 2025) is 30662.60 which is 51.27% higher the current market price of 20,270.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 22,461 Cr. market cap, FY2025-2026 high/low of 27,760/13,651, 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 22,461 Cr..
What is the current Stock Price of JSW Holdings Ltd as on 09 December 2025?
The current stock price of JSW Holdings Ltd as on 09 December 2025 is 20,270.
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 27,760/13,651.
What is the Stock P/E of JSW Holdings Ltd?
The Stock P/E of JSW Holdings Ltd is 180.
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.