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
Valuation Gauge
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.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 0.5% is below the Others sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.0x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 78.7x is 2.0x the Others sector median of 40x — expensive
Cash Flow
FCF margin of 68.1% — exceptional cash generation (₹169 Cr)
Earnings Growth
5yr EPS CAGR of 8.9% is below the Others sector average of 12.0%
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
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
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹176 Cr | ₹161 Cr | 92.0% | ₹143 Cr | ₹128.68 |
| 2025-03-31 | ₹248 Cr | ₹234 Cr | 94.0% | ₹196 Cr | ₹176.43 |
| 2024-03-31 | ₹170 Cr | ₹157 Cr | 93.0% | ₹156 Cr | ₹140.15 |
| 2023-03-31 | ₹407 Cr | ₹401 Cr | 99.0% | ₹332 Cr | ₹298.66 |
| 2022-03-31 | ₹186 Cr | ₹180 Cr | 97.0% | ₹152 Cr | ₹136.60 |
| 2021-03-31 | ₹93 Cr | ₹88 Cr | 95.0% | ₹75 Cr | ₹67.77 |
| 2020-03-31 | ₹121 Cr | ₹115 Cr | 95.0% | ₹106 Cr | ₹95.90 |
| 2019-03-31 | ₹107 Cr | ₹102 Cr | 95.0% | ₹100 Cr | ₹90.12 |
| 2018-03-31 | ₹89 Cr | ₹84 Cr | 95.0% | ₹70 Cr | ₹62.66 |
| 2017-03-31 | ₹63 Cr | ₹59 Cr | 94.0% | ₹48 Cr | ₹43.43 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVRO INDIA LIMITED | ₹10.3 | ₹75.8 | +86.5% | 38.2 | — | UNDERVALUED |
Magnum Ventures Limited | ₹19.8 | ₹119.4 | +83.4% | — | -1.6% | UNDERVALUED |
DCM Shriram Industries Limited | ₹41.7 | ₹196.1 | +78.7% | 3 | 12.6% | UNDERVALUED |
Star Paper Mills Limited | ₹141.5 | ₹657.4 | +78.5% | 5.6 | 44.2% | UNDERVALUED |
HB Stockholdings Limited | ₹60.5 | ₹281.1 | +78.5% | 3.8 | 13.1% | UNDERVALUED |
Balkrishna Paper Mills Limited | ₹18.7 | ₹80.6 | +76.8% | 3.1 | 26.1% | UNDERVALUED |
Heads UP Ventures Limited | ₹7.1 | ₹28.8 | +75.3% | 3.9 | — | UNDERVALUED |
Credo Brands Marketing Limited | ₹88.5 | ₹305.8 | +71.1% | 10.9 | 16.4% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
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Telegram Channels
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Search Interest
Google Trends · India · Last 90 days
Trend data not yet available — check back soon.
Analyst Note
3d ago
JSW Holdings Limited is currently overvalued by ₹4,565 or 36.6% relative to its fair value of ₹21,095. The company's return on equity (ROE) has been deteriorating, with a 0.5% ROE in the last year, while its free cash flow conversion ratio is a strong 169%. Sentiment has turned bearish over the last week despite a neutral 30-day trend. This stock may suit long-term value investors looking for a turnaround opportunity.
What is Dalal Street saying?
r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket
No Reddit mentions found yet for JSWHL.
StockTwits
What traders are saying right now
No StockTwits activity found for JSWHL.
JSW Holdings Notifies Shareholders of Special Window for Transfer and Dematerialisation of Physical Securities - scanx.trade
JSW Holdings Limited Receives ESG Score of 60 for FY2025 from NSE Sustainability Ratings and Analytics - scanx.trade
JSW Holdings Ltd Valuation Shifts Signal Price Attractiveness Concerns - Markets Mojo
JSW Holdings Ltd Locks at Upper Circuit With 5% Gain — Buyers Queue, Sellers Absent - Markets Mojo
JSW Holdings Ltd is Rated Strong Sell - Markets Mojo
JSW Holdings Ltd Valuation Shifts to Fair Amidst Volatile Returns - Markets Mojo