JSWHL
JSW Holdings Limited (JSWHL) Stock Analysis
JSW Holdings Limited is the investment holding company for promoter stakes in JSW group listed entities. It earns from dividends and value of underlying shareholdings. The company is a pure-play holding stock. It is listed on Indian stock exchanges.
Financial Services › Asset Management
₹11,316.00
-0.26% 1W | -34.00% 52W
Market Cap
12.6k CR
P/E Ratio
91.4
52W High
₹22790
52W Low
₹10530
Div. Yield
0%
Beta
0.2
50 DMA
₹11465.1
200 DMA
₹13439.3
Profit Margin
74.6%
Inst. Own.
0.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 89 | 27 | 27 | 27 | 162 | 29 | 29 | 30 | 84 | 33 | 33 | 35 |
| Expenses | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 12 | 6 |
| Operating Profit | 23 | 86 | 25 | 24 | 24 | 158 | 26 | 26 | 26 | 80 | 29 | 21 | 29 |
| OPM % | 89% | 97% | 90% | 87% | 88% | 98% | 89% | 87% | 88% | 96% | 89% | 63% | 84% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | -3 | 0 | 3 |
| 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 | 23 | 86 | 25 | 24 | 24 | 158 | 26 | 26 | 40 | 80 | 26 | 21 | 32 |
| Tax % | 26% | 26% | 26% | 18% | 25% | 25% | 25% | 26% | 16% | 25% | 26% | 36% | 24% |
| Net Profit | 24 | 63 | 35 | 33 | 53 | 120 | 14 | 10 | 34 | 67 | 32 | 14 | 25 |
| EPS in Rs | 21.95 | 56.94 | 31.27 | 29.99 | 47.37 | 107.79 | 12.51 | 8.76 | 30.46 | 60.52 | 28.94 | 12.20 | 22.11 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 | 89 | 107 | 121 | 93 | 186 | 407 | 170 | 248 | 179 | 184 |
| Expenses | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 12 | 14 | 14 | 25 |
| Operating Profit | 59 | 84 | 102 | 115 | 88 | 180 | 401 | 157 | 234 | 165 | 159 |
| OPM % | 94% | 95% | 95% | 95% | 95% | 97% | 99% | 93% | 94% | 92% | 86% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 23 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 59 | 84 | 102 | 115 | 88 | 180 | 401 | 157 | 255 | 188 | 160 |
| Tax % | 20% | 19% | 14% | 10% | 25% | 25% | 25% | 25% | 23% | 22% | |
| Net Profit | 48 | 70 | 100 | 106 | 75 | 152 | 332 | 156 | 196 | 147 | 137 |
| EPS in Rs | 43.43 | 62.66 | 90.12 | 95.90 | 67.77 | 136.60 | 298.66 | 140.15 | 176.43 | 132.12 | 123.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -24.0% | 14.0% | – |
| Profit CAGR | -23.0% | 15.0% | – |
Shareholding Pattern
Promoters66.28%
FIIs22.64%
DIIs0.26%
Public10.80%
Promoters66.28%
FIIs22.88%
DIIs0.12%
Public10.70%
Promoters66.28%
FIIs22.65%
DIIs0.09%
Public10.97%
Promoters66.28%
FIIs22.28%
DIIs0.18%
Public11.24%
Promoters66.28%
FIIs22.21%
DIIs0.21%
Public11.29%
Promoters66.28%
FIIs22.38%
DIIs0.04%
Public11.28%
Promoters66.28%
FIIs21.42%
DIIs0.09%
Public12.18%
Promoters66.28%
FIIs22.63%
DIIs0.21%
Public10.86%
Promoters66.28%
FIIs22.65%
DIIs0.09%
Public10.97%
Promoters66.28%
FIIs22.21%
DIIs0.21%
Public11.29%
JSWHL
Holdings Analysis
Key strengths & risk signals
56
Overall
71
Fundamental
41
Technical
Risks (4)
OVERVALUED! PEG of 5.97 means expensive relative to growth rate.
POOR YEAR! Stock declined 32.8% in the last year.
WEAK POSITION! Current price (11852.0) is below both moving averages.
WEAK! Trading at 10.8% of 52W range - near yearly lows.
Strengths (3)
EXCELLENT EFFICIENCY! 76.7% profit margin - company keeps strong profits.
NEUTRAL! RSI at 54.5 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
56Overall
71Fundamental
41Technical
Fundamental Breakdown
Growth Quality
22/30
Revenue CAGR: 14.0% (GOOD, 11/15). Profit CAGR: 15.0% (GOOD, 11/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 76.7% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 5.97 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.13 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.28% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (11878.6) is below 200-day average (15220.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (11852.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 32.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,545 vs down days: 4,064. Ratio: 0.87x
RSI
3/5
NEUTRAL! RSI at 54.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 10.8% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.4% (1 week), 5.4% (1 month), -4.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JSWHL | ₹11,316.00 | 91.4 | 74.6% | -23.9% | -23.8% | -34.0% | 56 | BREAKOUT | -27.5% | +81.5% | +15.0% | +4.5% |
| PRUDENT | ₹3,052.00 | 51.6 | 17.5% | 29.3% | 23.9% | +18.2% | 67 | CONSOLIDATING DOWN | +44.4% | +26.6% | +18.3% | -3.8% |
| UTIAMC | ₹869.90 | 24.3 | 26.6% | 10.8% | -2.6% | -37.5% | 55 | BREAKDOWN | +24.1% | -540.6% | -0.2% | +1.0% |
| MAHSCOOTER | ₹12,401.00 | 50.9 | 96.2% | 13.1% | 16.7% | -27.7% | 64 | CONSOLIDATING DOWN | -90.7% | -17.5% | -81.6% | -10.0% |
| TSFINV | ₹405.20 | 18.5 | 44.6% | 127.0% | 30.0% | -38.1% | 67 | APPROACHING SUPPORT | -22.3% | -24.1% | +79.6% | -0.4% |
| CRAMC | ₹226.70 | 19.8 | 45.8% | 30.0% | 41.0% | -26.1% | – | BOUNCE FROM SUPPORT | – | -22.0% | – | +10.2% |
| PILANIINVS | ₹3,984.20 | – | -4.9% | -1.5% | -49.8% | -29.1% | 30 | CONSOLIDATING DOWN | +1,082.5% | -1,085.4% | -70.7% | -67.3% |
| NSIL | ₹5,308.50 | 47.6 | 56.3% | -10.1% | -15.7% | -37.6% | 48 | BOUNCE FROM SUPPORT | +3.5% | +385.5% | -8.8% | +21.2% |
Data from TradeAlone · Updated daily
