Conservative Balance Sheet / Near-zero LeverageNear-zero leverage materially lowers financial risk and gives the company flexibility to fund investments, withstand downturns, and avoid refinancing pressures. Over months this structural conservatism preserves optionality for strategic allocations and supports creditor confidence.

Consistent Operating Cash GenerationReliable operating cash flow and strong cash conversion mean internal funds fund operations and investment needs without recurring external financing. Over 2–6 months this underpins liquidity, reduces funding risk, and allows disciplined capital deployment or opportunistic investments.

High Reported Operating And Net MarginsSustained high margins reflect an earnings profile driven by investment and other income rather than low-margin operating lines. Structurally, high margins provide buffer versus revenue swings and support retained earnings growth if investee income persists over the medium term.

Bears Say

Volatile Revenue And Free Cash FlowPronounced year-to-year swings in revenue and free cash flow reduce earnings visibility and complicate planning. For an investment-focused NBFC, this volatility ties returns to investee payouts and market timing, making consistent distributions or reinvestment harder to rely on.

Very Low Returns On EquityROE near zero indicates the large equity base is not translating into meaningful shareholder returns. Over months this weak capital efficiency constrains value creation, limits compounding from retained earnings, and raises questions on capital allocation effectiveness.

Negative Recent Revenue And EPS GrowthSharp declines in revenue and EPS signal deterioration in underlying income sources or one-off investment losses. Structurally, falling top-line and earnings make future dividend flows and reinvestment less predictable and heighten reliance on market recoveries for gains.

JSW Holdings Limited News

JSW Holdings Announces 24th AGM with Key Governance Resolutions

JSW Holdings Limited ( ($IN:JSWHL) ) just unveiled an announcement. JSW Holdings Limited has announced its 24th Annual...

8M ago

JSWHL

JSWHL FAQ

What was JSW Holdings Limited’s price range in the past 12 months?

JSW Holdings Limited lowest stock price was ₹15474.10 and its highest was ₹27760.50 in the past 12 months.

What is JSW Holdings Limited’s market cap?

JSW Holdings Limited’s market cap is ₹196.71B.

When is JSW Holdings Limited’s upcoming earnings report date?

JSW Holdings Limited’s upcoming earnings report date is Jun 03, 2026 which is in 98 days.

How were JSW Holdings Limited’s earnings last quarter?

JSW Holdings Limited released its earnings results on Jan 29, 2026. The company reported ₹28.946 earnings per share for the quarter, beating the consensus estimate of N/A by ₹28.946.

Is JSW Holdings Limited overvalued?

According to Wall Street analysts JSW Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does JSW Holdings Limited pay dividends?

JSW Holdings Limited does not currently pay dividends.

What is JSW Holdings Limited’s EPS estimate?

JSW Holdings Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does JSW Holdings Limited have?

JSW Holdings Limited has 11,099,625 shares outstanding.

What happened to JSW Holdings Limited’s price movement after its last earnings report?

JSW Holdings Limited reported an EPS of ₹28.946 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.279%.

Which hedge fund is a major shareholder of JSW Holdings Limited?

Currently, no hedge funds are holding shares in IN:JSWHL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

JSW Holdings Limited

JSW Holdings Limited, a non-banking financial company, primarily engages in investing and financing activities. It invests in equity shares and other companies. The company was formerly known as Jindal South West Holdings Limited and changed its name to JSW Holdings Limited in 2013. JSW Holdings Limited was incorporated in 2001 and is based in Mumbai, India.