JSW Holdings Ltd Stock Price Today (NSE: JSWHL)
Fundamental Score
JSW Holdings Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
JSW Holdings Ltd share price today is ₹17705.00, up +0.00% on NSE/BSE as of 18 February 2026. JSW Holdings Ltd (JSWHL) is a Large-cap company in the Investment Company sector with a market capitalisation of ₹23.44K (Cr). The 52-week high for JSWHL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 199.04x, JSWHL is currently trading above its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 0.64% and a debt-to-equity ratio of 0.00.
JSW Holdings Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
JSW Holdings Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of JSW Holdings Share Price
The investment company sector is experiencing heightened scrutiny due to evolving regulatory landscapes and increased investor demand for transparency. This analysis examines the financial stability of JSW Holdings, focusing on the recent JSW Holdings share price of ₹17683.0. This assessment forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, designed to provide an objective perspective on the company's financial health.
A primary concern is the company's high Price-to-Earnings (PE) ratio of 199.04. This indicates that the market has very high expectations for future earnings growth. The sustainability of this valuation will depend heavily on JSW Holdings’ ability to deliver exceptional growth. Examining sector peers, we can see that management quality significantly impacts long-term growth. For example, compared to
Religare Enterprises Ltd, which has faced challenges related to corporate governance in the past, JSW Holdings needs to demonstrate superior and consistent ethical management practices to justify its premium valuation.The Return on Capital Employed (ROCE) of 0.85% presents a significant challenge. This figure suggests that JSW Holdings is currently not generating substantial returns on its invested capital. A low ROCE directly impacts the company's ability to build and maintain a strong economic moat. A stronger ROCE typically indicates a company's competitive advantage and efficiency in capital allocation. The current level might indicate vulnerabilities to competitive pressures and economic downturns.
Further analysis is needed to understand the drivers behind the high PE and low ROCE. Factors such as the composition of JSW Holdings' investment portfolio, its cost of capital, and future investment plans need careful evaluation. Understanding these dynamics will provide a clearer picture of the long-term sustainability of the current JSW Holdings share price and its financial resilience.
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
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.
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.
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 (₹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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 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.
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.
Profit Decline Concern (-49.60%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-48.47%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
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 Financial Statements
Comprehensive financial data for JSW Holdings Ltd including income statement, balance sheet and cash flow
About JSWHL (JSW Holdings Ltd)
JSW Holdings Ltd (JSWHL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹23.44K (Cr). JSW Holdings Ltd has delivered a Return on Equity (ROE) of 0.64% and a ROCE of 0.85%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking JSWHL share price can monitor key metrics including P/E ratio, promoter holding of 66.29%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
JSWHL Share Price: Frequently Asked Questions
What is the current share price of JSW Holdings Ltd (JSWHL)?
As of 18 Feb 2026, 10:40 am IST, JSW Holdings Ltd share price is ₹17705.00. The JSWHL stock has a market capitalisation of ₹23.44K (Cr) on NSE/BSE.
Is JSWHL share price Overvalued or Undervalued?
JSWHL share price 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 JSW Holdings Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of JSWHL share price?
The 52-week high of JSWHL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the JSW Holdings Ltd share price?
Key factors influencing JSWHL share price include 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 in JSWHL shares.
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 share price P/E of 199.04x and ROE of 0.64% against the industry averages to determine competitive standing.
What is the P/E ratio of JSWHL and what does it mean?
JSWHL share price has a P/E ratio of 199.04x compared to the industry average of 31.61x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently JSW Holdings Ltd generates profits from shareholders capital.
How is JSWHL 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.
What is JSWHL dividend yield and is it a good dividend stock?
JSWHL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in JSW Holdings Ltd shares.
How has JSWHL share price 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% pledged. High promoter holding often indicates strong management confidence in JSW Holdings Ltd.
What is JSWHL market capitalisation category?
JSWHL has a market capitalisation 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 JSW Holdings Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is JSWHL 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 quarterly performance?
Recent quarterly performance shows JSW Holdings Ltd 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 JSW Holdings Ltd stock.