JSW Holdings Limited
Quality (78/100) does the heavy lifting; financial trend (0/100) is the drag.
Fair valueSolvency riskJSW Holdings Limited earns a Sell from StocksWizard, with a blended score of 30/100. At ₹11,257 it trades above our blended DCF and relative-multiples fair value of ₹5,628.5, about 50% downside to that estimate — we read it as overvalued by 50%. On 92.0x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 49% below its 52-week high of ₹22,165 and 6% above the low of ₹10,655. Financial health scores 26/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 2 of 10 investability checks, with durability 78, valuation 41 and momentum 3 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹4,502.8.
1-year price
EOD · 2026-07-3152-week range
-49.21% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell30Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- No data: Low debt (D/E < 0.5)
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -42%
- Fail: Earnings growing: -51%
- Pass: Net margin ≥ 10%: 76.7%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.04
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Shareholding
- Promoter66.3%
- Institutions4.3%
- Public & other29.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (76.7%).
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Trades ~50% above our estimated fair value.
About JSW Holdings Limited
JSW Holdings Limited operates as a non-banking financial company in India, providing loans and investing in securities. Incorporated in 2001 and headquartered in Mumbai, the company engages primarily in investing and financing activities across the Indian market.
JSW Holdings Limited — frequently asked questions
Is JSW Holdings Limited a buy, hold or sell?
StocksWizard currently rates JSW Holdings Limited (JSWHL) a Sell, based on a blended score of 30/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is JSW Holdings Limited's fair value?
Our blended DCF and relative-valuation model estimates JSW Holdings Limited's fair value at about ₹5,628.5, versus a current price of ₹11,257 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is JSW Holdings Limited financially healthy?
JSW Holdings Limited scores 26/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has JSW Holdings Limited's share price performed?
JSW Holdings Limited is down 11% over three months, and last traded at ₹11,257. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.