JSW Holdings Limited (IN:JSWHL)
:JSWHL
Top Page
JSW Holdings Limited
(JSWHL)
Select Model
Select Model
Rating:60Neutral
Price Target:
₹11,885.00
▼(-40.43% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by low financial risk and solid cash conversion, anchored by an effectively unlevered balance sheet. This is significantly offset by a very expensive valuation (high P/E) and a weak technical trend with bearish momentum despite oversold readings.
Positive Factors
Conservative balance sheet
A near-zero leverage profile materially lowers financial risk and preserves liquidity optionality. Over a multi-month horizon this provides durable flexibility to fund opportunistic investments, absorb shocks, avoid refinancing stress, and support NBFC license/operations without relying on external debt.
Negative Factors
Volatile revenue and growth
Sharp year-to-year revenue swings reduce forward earnings visibility and complicate capital allocation. Because income derives from dividends, gains and financing, periodic swings can persist, making multi-month cash flows and dividend predictability sensitive to market and investee cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A near-zero leverage profile materially lowers financial risk and preserves liquidity optionality. Over a multi-month horizon this provides durable flexibility to fund opportunistic investments, absorb shocks, avoid refinancing stress, and support NBFC license/operations without relying on external debt.
Read all positive factors
JSW Holdings Limited (JSWHL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹132.27B
Dividend YieldN/A
Average Volume (3M)314.00
Price to Earnings (P/E)175.2
Beta (1Y)1.06
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees3
SectorFinancial
Sector Strength70
IndustryConglomerates
Share Statistics
EPS (TTM)28.95
Shares Outstanding11,099,625
10 Day Avg. Volume293
30 Day Avg. Volume314
Financial Highlights & Ratios
PEG Ratio5.13
Price to Book (P/B)0.83
Price to Sales (P/S)104.61
P/FCF Ratio153.54
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, 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 n...
How the Company Makes Money
JSWHL makes money mainly through income generated from its investment and financing activities. Key earnings streams typically include: (1) Dividend income from equity holdings in investee companies (including group/associate companies), where cas...
JSW Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.72B | 2.48B | 1.70B | 4.07B | 1.86B | 928.12M |
| Gross Profit | 1.72B | 2.47B | 1.69B | 4.06B | 1.86B | 926.00M |
| EBITDA | 1.72B | 2.34B | 1.57B | 4.01B | 1.80B | 877.99M |
| Net Income | 1.25B | 1.96B | 1.56B | 3.31B | 1.52B | 752.15M |
Balance Sheet | ||||||
| Total Assets | 378.65B | 352.65B | 292.51B | 220.39B | 227.56B | 140.45B |
| Cash, Cash Equivalents and Short-Term Investments | 7.06M | 34.14M | 40.81M | 11.44M | 3.21M | 10.98M |
| Total Debt | 0.00 | 0.00 | 0.00 | 26.82M | 26.55M | 0.00 |
| Total Liabilities | 42.83B | 39.55B | 38.16B | 26.29B | 28.02B | 14.43B |
| Stockholders Equity | 335.82B | 313.10B | 254.35B | 194.10B | 199.54B | 126.02B |
Cash Flow | ||||||
| Free Cash Flow | 795.08M | 1.69B | 1.15B | 2.98B | 0.00 | 672.22M |
| Operating Cash Flow | 795.20M | 1.69B | 1.15B | 2.98B | 1.30B | 672.51M |
| Investing Cash Flow | -822.28M | -1.70B | -1.12B | -2.98B | -1.31B | -720.89M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JSW Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹530.47B | 34.69 | ― | 2.14% | 9.15% | 0.43% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ₹300.43B | 117.03 | ― | 0.04% | -18.73% | -4.53% | |
62 Neutral | ₹6.42B | 14.15 | ― | ― | -6.37% | -24.10% | |
60 Neutral | ₹132.27B | 175.19 | ― | ― | ― | ― | |
59 Neutral | ₹16.99B | 31.03 | ― | ― | ― | ― | |
57 Neutral | ₹18.81B | 316.94 | ― | ― | ― | ― |
* Financial Sector Average
IN:JSWHL
JSW Holdings Limited
11,916.50
-12,108.05
-50.40%
IN:BIRLAMONEY
Aditya Birla Money Limited
113.55
-43.45
-27.68%
IN:KICL
Kalyani Investment Co. Ltd.
4,310.00
60.45
1.42%
IN:NAM.INDIA
Nippon Life India Asset Management Ltd.
831.30
288.71
53.21%
IN:SUMMITSEC
Summit Securities Limited
1,558.15
-336.95
-17.78%
IN:TATAINVEST
Tata Investment Corporation Limited
593.80
-14.90
-2.45%
JSW Holdings Limited Corporate Events
JSW Holdings opens special window to dematerialise physical shares
Mar 6, 2026
JSW Holdings Limited has notified exchanges that it has published a notice to shareholders about a special window for transfer and dematerialisation of physical securities, in line with recent Securities and Exchange Board of India regulations. Th...
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.