JSW Holdings Ltd
Fundamental Score
JSW Holdings Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of JSWHL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (96.12%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (15.44% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
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 and flexibility for growth investments.
Strong Cash Generation (₹779.91 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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (0.64%)
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 (0.85%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 199.04x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-49.60%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-48.47%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for JSW Holdings Ltd
About JSWHL
Business Overview
JSW Holdings Limited, a non-banking financial company, primarily engages in investing and financing activities in India. The company grants loans; provides securities, as well as invests in securities. JSW Holdings Limited was incorporated in 2001 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
JSWHL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of JSW Holdings Ltd (JSWHL)?
As of 08 Feb 2026, 11:54 am IST, JSW Holdings Ltd (JSWHL) is currently trading at ₹17683.00. The stock has a market capitalization of ₹23.44K (Cr).
Is JSWHL share price Overvalued or Undervalued?
JSWHL is currently trading at a P/E ratio of 199.04x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the JSW Holdings Ltd share price?
Key factors influencing JSWHL's price include its quarterly earnings growth (Sales Growth: -48.47%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is JSW Holdings Ltd a good stock for long-term investment?
JSW Holdings Ltd shows a 5-year Profit Growth of 10.92% and an ROE of 0.64%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does JSW Holdings Ltd compare with its industry peers?
JSW Holdings Ltd competes with major peers in the Investment Company. Investors should compare JSWHL's P/E of 199.04x and ROE of 0.64% against the industry averages to determine its competitive standing.
What is the P/E ratio of JSWHL and what does it mean?
JSWHL has a P/E ratio of 199.04x compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹199 for every ₹1 of annual earnings.
How is JSWHL performing according to Bull Run's analysis?
JSWHL has a Bull Run fundamental score of 33.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does JSWHL belong to?
JSWHL operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting JSW Holdings Ltd.
What is Return on Equity (ROE) and why is it important for JSWHL?
JSWHL has an ROE of 0.64%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently JSW Holdings Ltd generates profits from shareholders' equity.
How is JSWHL's debt-to-equity ratio and what does it indicate?
JSWHL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is JSWHL's dividend yield and is it a good dividend stock?
JSWHL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has JSWHL grown over the past 5 years?
JSWHL has achieved 5-year growth rates of: Sales Growth 15.44%, Profit Growth 10.92%, and EPS Growth 10.92%.
What is the promoter holding in JSWHL and why does it matter?
Promoters hold 66.29% of JSWHL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is JSWHL's market capitalization category?
JSWHL has a market capitalization of ₹23437 crores, placing it in the Large-cap category.
How volatile is JSWHL stock?
JSWHL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for JSWHL?
JSWHL has a 52-week high of ₹N/A and low of ₹N/A.
What is JSWHL's operating profit margin trend?
JSWHL has a 5-year average Operating Profit Margin (OPM) of 96.12%, indicating the company's operational efficiency.
How is JSWHL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -48.47% and YoY Profit Growth of -49.60%.
What is the institutional holding pattern in JSWHL?
JSWHL has FII holding of 22.64% and DII holding of 0.26%. Significant institutional holding often suggests professional confidence in the stock.