JSW Holdings Ltd Stock Price Today (NSE: JSWHL)
Fundamental Score
JSW Holdings Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
JSW Holdings Ltd share price today is ₹11257.00, up +0.54% on NSE/BSE as of 31 July 2026. JSW Holdings Ltd (JSWHL) is a Mid-cap company in the Investment Company sector with a market capitalisation of ₹12.40K (Cr). The 52-week high for JSWHL share price is ₹22790.00 and the 52-week low is ₹10530.00. At a P/E ratio of 83.53x, JSWHL is currently trading above its industry average P/E of 32.42x. The company has a Return on Equity (ROE) of 0.46% and a debt-to-equity ratio of 0.00.
JSW Holdings Ltd Share Price Chart — NSE/BSE Historical Performance
JSW Holdings Ltd share price chart: -6.71% return over the past month. 52-week high ₹22790.00, 52-week low ₹10530.00.
JSW Holdings Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹11230.00 | ₹11440.00 | ₹11162.00 | ₹11257.00 | 3.71K (Cr) | |
| ₹11160.00 | ₹11258.00 | ₹11031.00 | ₹11196.00 | 1.22K (Cr) | |
| ₹11050.00 | ₹11199.00 | ₹10961.00 | ₹11163.00 | 1.89K (Cr) | |
| ₹11051.00 | ₹11297.00 | ₹10801.00 | ₹10981.00 | 1.51K (Cr) | |
| ₹10867.00 | ₹11105.00 | ₹10822.00 | ₹10999.00 | 2.15K (Cr) | |
| ₹10622.00 | ₹10964.00 | ₹10530.00 | ₹10865.00 | 2.69K (Cr) | |
| ₹10908.00 | ₹11120.00 | ₹10908.00 | ₹10981.00 | 2.15K (Cr) | |
| ₹10981.00 | ₹11149.00 | ₹10926.00 | ₹11051.00 | 2.20K (Cr) | |
| ₹11197.00 | ₹11226.00 | ₹10912.00 | ₹10981.00 | 4.73K (Cr) | |
| ₹11249.00 | ₹11250.00 | ₹11067.00 | ₹11197.00 | 2.75K (Cr) |
JSW Holdings Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹12060.00 | ₹12459.00 | ₹10530.00 | ₹11257.00 | -6.66% | |
| ₹13310.00 | ₹13500.00 | ₹11972.00 | ₹12071.00 | -9.31% | |
| ₹12426.00 | ₹13232.00 | ₹12051.00 | ₹13177.00 | +6.04% | |
| ₹11699.00 | ₹13879.00 | ₹11351.00 | ₹12393.00 | +5.93% | |
| ₹16087.00 | ₹17144.00 | ₹11250.00 | ₹11302.00 | -29.74% | |
| ₹17389.00 | ₹18257.00 | ₹16440.00 | ₹16587.00 | -4.61% | |
| ₹20280.00 | ₹20540.00 | ₹16470.00 | ₹17765.00 | -12.40% | |
| ₹20230.00 | ₹22790.00 | ₹19280.00 | ₹20280.00 | +0.25% | |
| ₹16200.00 | ₹20612.00 | ₹16200.00 | ₹20228.00 | +24.86% | |
| ₹15494.00 | ₹17900.00 | ₹15494.00 | ₹16382.00 | +5.73% | |
| ₹17470.00 | ₹19723.00 | ₹16309.00 | ₹16309.00 | -6.65% | |
| ₹19201.00 | ₹19400.00 | ₹17300.00 | ₹17400.00 | -9.38% |
AI Research Briefing
Powered by Gemini · 2026-04-08
Overvalued holding company with a weak fundamental outlook and stretched valuation.
WHAT'S HAPPENING NOW (last 2-4 weeks)
JSW Holdings' share price has experienced significant volatility. On March 30, 2026, the company issued a clarification to stock exchanges regarding recent price movements, stating that there were no undisclosed material events driving the fluctuations. MarketsMojo downgraded the stock to a 'Strong Sell' rating on January 1, 2026, citing stretched valuation metrics and weak profitability.
CORE STORY (THE REAL GAME)
JSW Holdings is primarily an investment company. The market narrative revolves around its role within the JSW Group and its ability to unlock value through strategic investments. However, the high P/E ratio suggests the market may be overestimating its growth potential, or pricing in potential future restructuring benefits.
- Downgraded to 'Strong Sell' by MarketsMojo due to stretched valuation
- Recent underperformance relative to the market
- Clarification sought by exchanges regarding share price volatility
- Significant restructuring within the JSW Group
- Strong performance from key portfolio companies (e.g., JSW Steel)
- Positive changes in regulations affecting investment holding companies
- Extremely high P/E ratio (199.04x) compared to the industry (31.61x)
- Low ROE (0.64%) and ROCE (0.85%)
- Recent price declines and negative market sentiment
FII holdings slightly increased (Δ 0.03%), while DII holdings decreased (Δ -0.05%). Mixed signals, but overall institutional interest remains low.
Indian economy is growing, but stretched valuations and weak foreign inflows signal caution.
Profit not converting to cash effectively. Free Cash Flow 5Y: ₹779.91 Cr.
The next 3-6 months will likely see a correction in the stock price as the market re-evaluates its growth prospects. Downward trajectory expected.
Primary Thesis Risk
Failure to deliver substantial returns from investments will trigger a significant correction.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
JSW Holdings Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
JSW Holdings Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of JSWHL across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (95.65%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (37.24%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (14.10% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹852.49 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (66.29%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (0.46%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.51%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 83.53x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
JSW Holdings Ltd vs Investment Company Peers
Peer Comparison - Investment Company
Compare JSW Holdings Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
JSW Holdings LtdJSW Holdings Lt...Selected✓ JSWHL • 532642 | 51.6/100 | ₹11257.00₹11257 | ₹12401.45₹12401.45 | 83.53Average 83.5 Average | 0.46%Poor 0.46% Poor | 0.51%Poor 0.51% Poor | 0.00Excellent 0.0 Excellent | 14.57%Good 14.57% Good | 14.10%Good 14.10% Good | 0.00% |
Jio Financial Services LimitedJio Financial S... JIOFIN • 543940 | 39.8/100 | ₹256.46₹256 | ₹156236.97₹156236.97 | 101.61Average 101.6 Average | 1.19%Poor 1.19% Poor | 1.86%Poor 1.86% Poor | 0.16Excellent 0.2 Excellent | — — | — — | 0.21% |
Aditya Birla Capital LtdAditya Birla Ca... ABCAPITAL • 540691 | 59/100 | ₹404.30₹404 | ₹110622.91₹110622.91 | 29.09Average 29.1 Average | 11.74%Average 11.74% Average | 8.72%Poor 8.72% Poor | 5.22Poor 5.2 Poor | 27.55%Excellent 27.55% Excellent | 18.77%Excellent 18.77% Excellent | 0.00% |
Tata Investment Corporation LimitedTata Investment... TATAINVEST • 501301 | 62.7/100 | ₹679.45₹679 | ₹34030.36₹34030.36 | 78.47Average 78.5 Average | 1.44%Poor 1.44% Poor | 1.57%Poor 1.57% Poor | 0.00Excellent 0.0 Excellent | 23.01%Excellent 23.01% Excellent | 19.83%Excellent 19.83% Excellent | 0.51% |
Cholamandalam Financial Holdings LimitedCholamandalam F... CHOLAHLDNG • 504973 | 61.2/100 | ₹1534.20₹1534 | ₹30067.34₹30067.34 | 12.32Average 12.3 Average | 17.46%Good 17.46% Good | 9.75%Poor 9.75% Poor | 13.61Poor 13.6 Poor | 24.24%Excellent 24.24% Excellent | 22.96%Excellent 22.96% Excellent | 0.08% |
Tvs Holdings LtdTvs Holdings Lt... TVSHLTD • 520056 | 57.1/100 | ₹14713.00₹14713 | ₹28418.63₹28418.63 | 16.65Average 16.6 Average | 30.61%Excellent 30.61% Excellent | 16.95%Good 16.95% Good | 5.59Poor 5.6 Poor | 38.66%Excellent 38.66% Excellent | 23.37%Excellent 23.37% Excellent | 0.66% |
Maharashtra Scooters LtdMaharashtra Sco... MAHSCOOTER • 500266 | 49/100 | ₹13009.00₹13009 | ₹14898.96₹14898.96 | 47.97Average 48.0 Average | 1.06%Poor 1.06% Poor | 1.06%Poor 1.06% Poor | 0.00Excellent 0.0 Excellent | 104.24%Excellent 104.24% Excellent | 59.38%Excellent 59.38% Excellent | 1.69% |
73.8/100 | ₹455.70₹456 | ₹12947.55₹12947.55 | 28.14Average 28.1 Average | 7.93%Poor 7.93% Poor | 2.27%Poor 2.27% Poor | 0.00Excellent 0.0 Excellent | 39.46%Excellent 39.46% Excellent | 10.70%Good 10.70% Good | 1.00% | |
Religare Enterprises LtdReligare Enterp... RELIGARE • 532915 | 35.6/100 | ₹253.15₹253 | ₹8919.87₹8919.87 | 103.77Average 103.8 Average | 3.17%Poor 3.17% Poor | 3.06%Poor 3.06% Poor | 0.17Excellent 0.2 Excellent | 16.75%Excellent 16.75% Excellent | 27.48%Excellent 27.48% Excellent | 0.00% |
Nalwa Sons Investments LtdNalwa Sons Inve... NSIL • 532256 | 54/100 | ₹5520.00₹5520 | ₹2819.52₹2819.52 | 51.72Average 51.7 Average | 0.34%Poor 0.34% Poor | 0.48%Poor 0.48% Poor | 0.00Excellent 0.0 Excellent | 5.45%Good 5.45% Good | 8.43%Good 8.43% Good | 0.00% |
Kalyani Investment Company LtdKalyani Investm... KICL • 533302 | 27.2/100 | ₹5498.50₹5499 | ₹2384.96₹2384.96 | 64.86Average 64.9 Average | 0.37%Poor 0.37% Poor | 0.49%Poor 0.49% Poor | 0.00Excellent 0.0 Excellent | 1.23%Average 1.23% Average | 57.87%Excellent 57.87% Excellent | 0.00% |
Top Investment Company Stocks
View all →By Bull Run Score
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- Jio Financial Services Limited share price156236.97 Cr
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JSW Holdings Ltd PE Ratio History
Historical price-to-earnings ratio for JSWHL — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹176.43 | ₹20280.00 | 114.9x |
| FY 2024 | ₹140.15 | ₹15346.50 | 109.5x |
| FY 2023 | ₹298.65 | ₹5142.65 | 17.2x |
| FY 2022 | ₹121.33 | ₹4356.30 | 35.9x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
JSW Holdings Ltd Quarterly Performance
Latest quarterly metrics for JSWHL — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
12.49%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
37.24%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
14.10%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
14.57%
Compounded annual net profit growth over 5 years
JSW Holdings Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for JSWHL — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
JSW Holdings Ltd Financial Statements
Annual income statement, balance sheet and cash flow for JSW Holdings Ltd (JSWHL) — sourced from NSE/BSE filings.
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Fetching financial data for JSW Holdings Ltd
About JSWHL (JSW Holdings Ltd)
JSW Holdings Ltd is a dynamic investment company navigating the Indian financial landscape with a focus on strategic growth and value creation. Headquartered in Mumbai, the company... operates as a multifaceted investment vehicle, deploying capital across diverse asset classes and sectors. JSWHL actively seeks opportunities in both established and emerging markets, emphasizing a disciplined approach to risk management and due diligence. Their investment philosophy centers on identifying businesses with strong fundamentals, sustainable competitive advantages, and capable management teams. Through a combination of equity investments, debt financing, and other financial instruments, JSWHL strives to deliver long-term returns and contribute to the overall development of the Indian economy. The company's investment portfolio reflects a commitment to diversification and a keen understanding of market trends. JSW Holdings Ltd invests in a range of industries, including infrastructure, manufacturing, and technology, carefully selecting companies poised for significant growth and innovation. Beyond simply providing capital, JSWHL often adopts an active ownership approach, working closely with portfolio companies to provide strategic guidance, operational support, and access to its extensive network. By fostering collaboration and knowledge sharing, JSWHL aims to unlock the full potential of its investments and create synergistic relationships that benefit all stakeholders. JSW Holdings Ltd is characterized by a forward-thinking management team with deep expertise in finance, investment, and business operations. With a strong emphasis on ethical conduct and transparency, the company adheres to the highest standards of corporate governance. JSWHL remains committed to adapting its investment strategies to evolving market conditions, while maintaining a long-term perspective. The company's unwavering focus on value creation, coupled with its strong financial position, positions it as a significant player in the Indian investment landscape, driving sustainable growth and contributing to the nation's economic prosperity.
Company Details
Key Leadership
Corporate Events
JSWHL Share Price: Frequently Asked Questions
What is the current share price of JSW Holdings Ltd?
JSW Holdings Ltd (JSWHL) trades at ₹11257.00 on NSE and BSE. Market cap ₹12.40K (Cr). Educational data only.
What is the P/E ratio of JSW Holdings Ltd?
JSW Holdings Ltd has a P/E of 83.53x vs industry average 32.42x.
What is the Bull Run score for JSW Holdings Ltd?
JSW Holdings Ltd has a Bull Run score of 51.6/100 based on 25+ financial parameters.
Does JSW Holdings Ltd pay dividends?
JSW Holdings Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of JSW Holdings Ltd?
JSW Holdings Ltd has ROE of 0.46%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of JSW Holdings Ltd?
JSW Holdings Ltd has debt-to-equity of 0.00.
Is JSW Holdings Ltd a good investment?
Bull Run gives JSW Holdings Ltd a score of 51.6/100. This is not investment advice — consult a SEBI-registered advisor.