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JSW Holdings Limited
(JSWHL)
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Rating:62Neutral
Price Target:
₹11,637.00
▼(-41.68% Downside)
Action:Reiterated
Date:05/29/26
The score is anchored by strong financial resilience (low leverage and high profitability), but is pulled down by a weak technical setup (price below key moving averages with negative MACD) and a very expensive valuation (P/E ~98).
Positive Factors
Conservative balance sheet / very low leverage
Very low debt and expanding equity/assets give JSW Holdings durable financial flexibility. Low leverage reduces refinancing and solvency risk, enabling the company to support strategic investments or withstand macro shocks while preserving optionality for dividends or capital deployment over months.
Negative Factors
Volatile revenue and earnings
Material swings in revenue and net income undermine earnings predictability for an investment holding. This volatility complicates forecasting dividends and capital allocation, reducing the reliability of recurring cash returns and elevating execution risk for multi-month planning horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Very low debt and expanding equity/assets give JSW Holdings durable financial flexibility. Low leverage reduces refinancing and solvency risk, enabling the company to support strategic investments or withstand macro shocks while preserving optionality for dividends or capital deployment over months.
Read all positive factors
JSW Holdings Limited (JSWHL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹121.85B
Dividend YieldN/A
Average Volume (3M)314.00
Price to Earnings (P/E)83.1
Beta (1Y)1.16
Revenue Growth-27.63%
EPS Growth-25.11%
CountryIN
Employees3
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)132.15
Shares Outstanding11,099,625
10 Day Avg. Volume293
30 Day Avg. Volume314
Financial Highlights & Ratios
PEG Ratio-3.55
Price to Book (P/B)0.40
Price to Sales (P/S)72.74
P/FCF Ratio93.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JSW Holdings Limited Business Overview & Revenue Model
Company Description
JSW Holdings Limited functions as a non-banking financial enterprise, primarily dedicated to investment and financing operations. The company strategically allocates capital into both equity shares and diverse corporate entities. Established in 20...
How the Company Makes Money
JSWHL makes money primarily through returns generated on its investment portfolio. Key revenue streams typically include: (1) dividend income received from equity shares it holds in investee companies (including group companies, where applicable);...
JSW Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.79B | 2.48B | 1.70B | 4.07B | 1.86B |
| Gross Profit | 1.78B | 2.47B | 1.69B | 4.06B | 1.86B |
| EBITDA | 1.65B | 2.34B | 1.57B | 4.01B | 1.80B |
| Net Income | 1.47B | 1.96B | 1.56B | 3.31B | 1.52B |
Balance Sheet | |||||
| Total Assets | 372.03B | 352.65B | 292.51B | 220.39B | 227.56B |
| Cash, Cash Equivalents and Short-Term Investments | 25.87M | 34.14M | 40.81M | 11.44M | 3.21M |
| Total Debt | 0.00 | 0.00 | 0.00 | 26.82M | 26.55M |
| Total Liabilities | 41.91B | 39.55B | 38.16B | 26.29B | 28.02B |
| Stockholders Equity | 330.11B | 313.10B | 254.35B | 194.10B | 199.54B |
Cash Flow | |||||
| Free Cash Flow | 1.40B | 1.69B | 1.15B | 2.98B | 0.00 |
| Operating Cash Flow | 1.40B | 1.69B | 1.15B | 2.98B | 1.30B |
| Investing Cash Flow | -1.40B | -1.70B | -1.12B | -2.98B | -1.31B |
| Financing Cash Flow | -8.71M | 0.00 | 0.00 | 0.00 | 0.00 |
JSW Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹392.93B | 75.21 | ― | 0.46% | 14.49% | 9.71% | |
62 Neutral | ₹121.85B | 83.09 | ― | ― | -27.63% | -25.11% | |
58 Neutral | ₹201.86B | 103.40 | ― | 0.47% | 6.38% | -33.52% | |
56 Neutral | ₹95.26B | 24.53 | ― | ― | 26.77% | 347.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹150.90B | 195.51 | ― | 0.29% | 8.16% | -51.67% | |
46 Neutral | ₹449.80B | 36.24 | ― | ― | 13.12% | 26.38% |
* General Sector Average
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JSW Holdings Limited
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JSW Holdings Limited Corporate Events
JSW Holdings Publishes FY26 Audited Results Extract in Newspapers
May 29, 2026
JSW Holdings Limited has notified the stock exchanges that it has published an extract of its audited standalone and consolidated financial results for the quarter and financial year ended 31 March 2026 in two newspapers, Financial Express and Mum...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.