JSW Holdings

Why is JSW Holdings Ltd falling/rising?

As of 02-Sep, JSW Holdings Ltd's stock price is declining at 11,458.70, down 2.44%, and has underperformed the market with a significant drop in returns over the past year. Recent financial results show substantial decreases in sales and profits, alongside reduced investor interest, indicating a lack of confidence in the stock.

As of 02-Sep, JSW Holdings Ltd is experiencing a decline in its stock price, currently at 11,458.70, which reflects a change of -287.05 (-2.44%). The stock has been underperforming, having lost -4.34% over the last two days and is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. <BR><BR>In terms of performance relative to the market, the stock has underperformed the Sensex, with a 1-week return of -2.49% compared to the Sensex's -1.17%. Over the past year, JSW Holdings has generated a return of -35.89%, significantly lagging behind the broader market, which has seen a return of 1.82%. <BR><BR>The company's recent financial results have also contributed to the negative sentiment surrounding the stock. In the latest quarter, net sales fell by -22.9%, profit before tax decreased by -25.0%, and profit after tax dropped by -33.9% compared to the previous four-quarter average. Additionally, the stock is trading at a premium compared to its peers' average historical valuations, which may deter potential investors.<BR><BR>Investor participation has also declined, with delivery volume falling by -77.19% against the 5-day average, indicating reduced interest in trading the stock. These factors combined suggest a lack of confidence among investors, contributing to the stock's downward trajectory.

Which are the latest news on JSW Holdings?

Should I buy, sell or hold JSW Holdings Ltd?

Who are in the management team of JSW Holdings?

The management team of JSW Holdings includes Sajjan Jindal (Chairman), Manoj Kumar Mohta (Whole Time Director & CEO), and several independent and non-executive directors: N K Jain, Atul Desai, Sutapa Banerjee, K N Patel, and Pankaj Kulkarni.

The management team of JSW Holdings includes the following individuals:<BR><BR>1. **Sajjan Jindal** - Chairman (Non-Executive)<BR>2. **N K Jain** - Independent Director<BR>3. **Atul Desai** - Independent Director<BR>4. **Sutapa Banerjee** - Independent Director<BR>5. **Manoj Kumar Mohta** - Whole Time Director & CEO<BR>6. **K N Patel** - Non-Executive Director<BR>7. **Pankaj Kulkarni** - Independent Director<BR><BR>If you need more specific information about any of these members or their roles, feel free to ask!

What does JSW Holdings do?

JSW Holdings Ltd is a small-cap holding company primarily investing in the Jindal Group and other entities, with recent net sales of ₹35 Cr and a net profit of ₹25 Cr as of June 2026. It was incorporated in 2001 and has a market cap of ₹12,581 Cr.

Overview: <BR>JSW Holdings Ltd is a holding company operating in the small-cap category, primarily investing in the Jindal Group of Companies and other entities.<BR><BR>History: <BR>Incorporated on July 12, 2001, as a Non-Banking Financial Company (NBFC), the company was originally named 'Jindal South West Holdings Limited' and changed its name to 'JSW Holdings Limited' on July 12, 2013. The latest reported quarter for net sales and profit is June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 35 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 25 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 12,581 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 96.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 0.45% <BR>Price-to-Book: 0.39 <BR><BR>Contact Details: <BR>Address: Village Vasind, Taluka Shahapur Thane Maharashtra : 421604 <BR>Phone: 91-2527-220022/25 <BR>Email: prajakta.powle@jsw.in/grievance.jsw <BR>Website: http://www.jsw.in

Who are the peers of the JSW Holdings?

JSW Holdings' peers include Bajaj Holdings, ACME Solar Holdings, TVS Holdings, and others. In terms of management risk, growth, and returns, JSW Holdings shows average performance, with a 1-year return of -31.16%, significantly lower than its peers.

Peers: The peers of JSW Holdings are Bajaj Holdings, ACME Solar Hold., TVS Holdings, Choice Intl., Mah. Scooters, JM Financial, Edelweiss.Fin., Kama Holdings, Pilani Invest, and Tsf Investments.<BR><BR>Quality Snapshot: Excellent management risk is observed at TVS Holdings and JM Financial, while Average management risk is found at Bajaj Holdings, ACME Solar Hold., Choice Intl., JSW Holdings, Edelweiss.Fin., and Kama Holdings, and the rest. Below Average management risk is noted at Mah. Scooters, Pilani Invest, and Tsf Investments. In terms of Growth, Excellent growth is seen at ACME Solar Hold., TVS Holdings, and Choice Intl., while Good growth is noted at Bajaj Holdings, Average growth at JSW Holdings, and Below Average growth at JM Financial, Edelweiss.Fin., Kama Holdings, Mah. Scooters, and the rest. Capital Structure is Excellent for Bajaj Holdings, TVS Holdings, Choice Intl., Mah. Scooters, JSW Holdings, JM Financial, Edelweiss.Fin., Kama Holdings, and Pilani Invest, while Below Average is noted for ACME Solar Hold.<BR><BR>Return Snapshot: ACME Solar Hold. has the highest 1-year return at 41.84%, while JSW Holdings has the lowest at -31.16%. Compared to its peers, JSW Holdings' return is significantly lower. Additionally, the six-month return is negative for JSW Holdings, TVS Holdings, Mah. Scooters, Kama Holdings, and Pilani Invest.

How big is JSW Holdings?

As of 31st August, JSW Holdings Ltd has a market capitalization of 12,581.00 Cr, with Net Sales of 183.95 Cr and a Net Profit of 137.37 Cr reported in the latest four quarters. The company has Shareholder's Funds of 33,011.48 Cr and Total Assets of 37,202.63 Cr as of March 2026.

As of 31st August, JSW Holdings Ltd has a market capitalization of 12,581.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, JSW Holdings reported Net Sales of 183.95 Cr and a Net Profit of 137.37 Cr.<BR><BR>For the reporting period of March 2026, the company has Shareholder's Funds amounting to 33,011.48 Cr and Total Assets of 37,202.63 Cr.

Are JSW Holdings Ltd latest results good or bad?

JSW Holdings Ltd's latest results show a year-over-year profit increase of 39.30% but a significant quarterly decline of 57.85%, with high operating margins and revenue growth. However, the stock has dropped 41.03% over the past year, raising concerns about earnings sustainability and investor caution.

JSW Holdings Ltd's latest results present a mixed picture. In Q4 FY26, the company reported a consolidated net profit of ₹13.54 crore, which is a significant increase of 39.30% year-over-year. However, this figure represents a sharp decline of 57.85% compared to the previous quarter. On the revenue front, net sales reached ₹33.14 crore, marking a year-over-year increase of 12.49% and a slight sequential growth of 1.47%.<BR><BR>The operating margin remains impressively high at 90.65%, although it has decreased from previous quarters. The profit after tax (PAT) margin also shows healthy profitability at 68.47%, up from 64.73% a year ago.<BR><BR>Despite these positive aspects, the company has faced significant challenges, including a 41.03% decline in stock price over the past year and a bearish technical outlook. The stock is currently trading at ₹13,175, which is substantially below its 52-week high of ₹23,799. The overall volatility in quarterly results raises concerns about the sustainability of earnings, and the company's return on equity (ROE) remains critically low at 0.84%.<BR><BR>In summary, while there are some encouraging signs in terms of year-over-year growth and high margins, the substantial quarterly fluctuations and overall stock performance suggest caution for investors.

When is the next results date for JSW Holdings Ltd?

The next results date for JSW Holdings Ltd is 28 May 2026.

The next results date for JSW Holdings Ltd is scheduled for 28 May 2026.

Is JSW Holdings technically bullish or bearish?

As of December 2, 2025, JSW Holdings shows a mildly bullish trend based on the weekly MACD, Bollinger Bands, and Dow Theory, despite some bearish signals from daily moving averages.

As of 2 December 2025, the technical trend for JSW Holdings has changed from sideways to mildly bullish. The weekly MACD indicates a mildly bullish stance, supported by a bullish outlook from the Bollinger Bands and Dow Theory on both weekly and monthly time frames. However, the daily moving averages show a mildly bearish signal, which tempers the overall bullish sentiment. The KST and OBV on the weekly are also mildly bullish, reinforcing the positive trend. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD, Bollinger Bands, and Dow Theory indicators.

How has been the historical performance of JSW Holdings?

JSW Holdings has experienced significant fluctuations in financial performance, with net sales and profits peaking in Mar'23 before declining by Mar'25, while total assets and liabilities increased substantially. Cash flow from operating activities improved, but investing activities remained negative.

Answer:<BR>The historical performance of JSW Holdings shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>JSW Holdings' net sales have varied considerably, peaking at 406.76 Cr in Mar'23 before dropping to 248.09 Cr in Mar'25, while the total operating income followed a similar trend, reaching a high of 406.76 Cr in Mar'23 and decreasing to 248.09 Cr in Mar'25. The operating profit (PBDIT) also exhibited volatility, with a high of 400.86 Cr in Mar'23, followed by a decline to 234.04 Cr in Mar'25. Profit before tax mirrored this pattern, peaking at 400.86 Cr in Mar'23 and falling to 234.04 Cr in Mar'25. Profit after tax showed a similar trajectory, with a high of 299.61 Cr in Mar'23 and a decrease to 174.70 Cr in Mar'25. The consolidated net profit followed suit, reaching 331.50 Cr in Mar'23 and dropping to 195.83 Cr in Mar'25. The company's total assets increased from 7,711.92 Cr in Mar'20 to 35,265.21 Cr in Mar'25, while total liabilities also rose from 7,711.92 Cr to 35,265.21 Cr in the same period. Cash flow from operating activities improved from 67.00 Cr in Mar'21 to 169.00 Cr in Mar'25, although cash flow from investing activities remained negative throughout the years. Overall, JSW Holdings has experienced both growth and challenges in its financial performance over the years.

Is JSW Holdings overvalued or undervalued?

As of November 8, 2024, JSW Holdings is considered very expensive and overvalued, with a PE ratio of 134.84 and significantly higher valuation metrics compared to peers, despite a strong year-to-date stock performance of 51.55%.

As of 8 November 2024, the valuation grade for JSW Holdings has moved from expensive to very expensive, indicating a significant shift in its perceived market value. The company is currently assessed as overvalued. Key ratios highlight this position: the PE ratio stands at 134.84, the EV to EBIT ratio is 112.82, and the PEG ratio is 5.21, all of which are substantially higher than industry norms.<BR><BR>In comparison to peers, JSW Holdings' valuation metrics are starkly elevated; for instance, Life Insurance has a PE ratio of 12.54 and Bajaj Finance has a PE ratio of 35.01, both indicating a more reasonable valuation. Additionally, the company has shown remarkable stock performance, with a year-to-date return of 51.55%, significantly outpacing the Sensex's 5.59% return, which further emphasizes its current overvaluation in the market.

Who are the top shareholders of the JSW Holdings?

The top shareholders of JSW Holdings include Siddeshwari Tradex Private Limited with 11.34%, Foreign Institutional Investors holding 22.62%, and Sparrow Asia Diversified Opportunities Fund at 3.73%. Individual investors own 6.27%, with no pledged promoter holdings reported.

The top shareholders of JSW Holdings include several key players. The majority of the shares are held by promoters, with Siddeshwari Tradex Private Limited being the largest promoter, holding 11.34%. Foreign Institutional Investors (FIIs) collectively hold 22.62% of the shares, represented by 100 different FIIs. Among public shareholders, Sparrow Asia Diversified Opportunities Fund is the highest, holding 3.73%. Additionally, individual investors own 6.27% of the shares. There are no pledged promoter holdings reported.

Has JSW Holdings declared dividend?

No Dividend History Available