Dashboard/JSWHL

JSWHL

OVERVALUED

JSW Holdings Limited

Others · NSE

86.2% vs fair value

52W Low

11,250

+12.1% from low

52W High

24,400

-48.3% from high

News sentiment
5 bull4 neu4 bear

Valuation Gauge

OVERVALUED-86.2% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹12,612

Fair Value

₹6,775

Fair Value Analysis

₹6,775

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 93th percentile vs sector peers. | CAUTION: ROCE declining (latest 0.8%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 0.6% (ROE 0.5%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

50% weight

₹10,390

Growth Valuation

50% weight

₹3,160

Price vs Market

JSWHL
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.5 / 10

Profitability

6/10

ROE of 0.5% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

1/10

P/E of 78.7x is 2.0x the Others sector median of 40x — expensive

Cash Flow

10/10

FCF margin of 68.1% — exceptional cash generation (₹169 Cr)

Earnings Growth

6/10

5yr EPS CAGR of 8.9% is below the Others sector average of 12.0%

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
60
71
71
57
43
57
57
57
57
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-0.0%

Free cash flow / market cap

Revenue Growth (YoY)

-0.9%

Year-on-year revenue change

Profit Growth (YoY)

+8.2%

Year-on-year PAT change

Operating Cash Flow

₹169 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹158

P/E Ratio

78.7x

P/B Ratio

0.4x

ROE

0.5%

ROCE

0.7%

Debt / Equity

0x

Beta

Div Yield

FCF (Cr)

₹169 Cr

Revenue (Cr)

₹248 Cr

EPS Growth 5Y

8.9%

Mkt Cap (Cr)

₹13,741 Cr

52W High

₹24,400

52W Low

₹11,250

Book Value/Share

₹30,371.7

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹176 Cr₹161 Cr92.0%₹143 Cr₹128.68
2025-03-31₹248 Cr₹234 Cr94.0%₹196 Cr₹176.43
2024-03-31₹170 Cr₹157 Cr93.0%₹156 Cr₹140.15
2023-03-31₹407 Cr₹401 Cr99.0%₹332 Cr₹298.66
2022-03-31₹186 Cr₹180 Cr97.0%₹152 Cr₹136.60
2021-03-31₹93 Cr₹88 Cr95.0%₹75 Cr₹67.77
2020-03-31₹121 Cr₹115 Cr95.0%₹106 Cr₹95.90
2019-03-31₹107 Cr₹102 Cr95.0%₹100 Cr₹90.12
2018-03-31₹89 Cr₹84 Cr95.0%₹70 Cr₹62.66
2017-03-31₹63 Cr₹59 Cr94.0%₹48 Cr₹43.43

Compounded Growth Rates

Sales Growth

3Y-24.4%
5Y+13.6%
10Y

Profit Growth

3Y-24.5%
5Y+13.8%
10Y

EPS Growth

3Y-24.5%
5Y+13.7%
10Y

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

AVRO INDIA LIMITED

₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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