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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

JSW Holdings Limited

JSWHL · NSE · Industrials

₹12,820
+398.00 (+3.20%)
Our verdictSolvency risk
Sell34/100
Quality78
Valuation21
Momentum22
Financial trend0
Intrinsic value
Our fair value
₹6,410
Overvalued by 50%
Price ₹12,820Range ₹5,897.2₹6,922.8

With a 20% margin of safety, our buy-below price is ₹5,128.

F
Financial health 29/100
Altman Z 2.14 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 10 checks30/100
  • ROE above 15%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%-42%
  • Earnings growing-51%
  • Net margin ≥ 10%76.7%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.14
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+3.3%
1M
+1.2%
3M
-17.5%
6M
-41.0%
1Y

Our scores

Durability78
Valuation41
Momentum22

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

3Q2017
₹13 Cr75%
4Q2017
₹13 Cr71%
1Q2018
₹12 Cr73%
2Q2018
₹13 Cr77%
Revenue Net profitRevenue 4-period change -0%

Shareholding

Promoter66.3%
Institutions4.3%
Public & other29.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹14,228 Cr
P/E ratio
97.4
P/B ratio
0.43
EPS (TTM)
₹131.67
ROE
Debt / Equity
Profit margin
76.7%
Free cash flow
₹140 Cr
52-week high
₹22,595
-43.26% from high
52-week low
₹11,302
Dividend yield
Beta

SWOT snapshot

Strengths

  • Healthy profit margin (76.7%).

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.
  • Trades ~50% above our estimated fair value.

About JSW Holdings Limited

JSW Holdings Limited, a non-banking financial company, primarily engages in investing and financing activities in India. The company grants loans; provides securities, as well as invests in securities. JSW Holdings Limited was incorporated in 2001 and is based in Mumbai, India.

More in Industrials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.