JSW Holdings

Which are the latest news on JSW Holdings?

Should I buy, sell or hold JSW Holdings Ltd?

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.

Why is JSW Holdings Ltd falling/rising?

As of 06-Aug, JSW Holdings Ltd's stock price has declined to 12,051.10, reflecting a drop of -2.04%. This decline is driven by poor financial results, underperformance against the market, and valuation concerns.

As of 06-Aug, JSW Holdings Ltd is experiencing a decline in its stock price, currently at 12,051.10, which reflects a change of -251.45 or -2.04%. This drop can be attributed to several factors highlighted in the recent performance data. <BR><BR>Today, the stock has underperformed its sector by -2.07%, indicating a negative trend reversal after four consecutive days of gains. Additionally, the stock reached an intraday low of Rs 12,017, marking a decrease of -2.32%. The moving averages suggest that while the stock is higher than the 5-day, 20-day, and 50-day moving averages, it remains lower than the 100-day and 200-day moving averages, which could indicate a weakening momentum.<BR><BR>Financial results have also played a significant role in the stock's decline. The company reported negative results for the quarter ending June 26, with net sales falling by -22.9% compared to the previous four-quarter average, and a substantial drop in profit before tax and profit after tax by -25.0% and -33.9%, respectively. This poor financial performance has contributed to the stock's significant underperformance over the past year, where it has generated a return of -36.42%, contrasting sharply with the market's overall positive return of 4.47% during the same period.<BR><BR>Moreover, despite a high institutional holding of 22.45%, which typically indicates confidence from larger investors, the stock is trading at a premium compared to its peers' average historical valuations. This, combined with a return on equity of only 0.4 and a price-to-book value of 0.4, suggests that the stock may not be as attractive to investors, further contributing to its decline. <BR><BR>In summary, the combination of disappointing financial results, underperformance relative to the market, and valuation concerns are key factors driving the decline in JSW Holdings Ltd's stock price.

How big is JSW Holdings?

As of 10th June, JSW Holdings Ltd has a market capitalization of 13,758.00 Cr, with recent net sales of 179.44 Cr and net profit of 146.64 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: JSW Holdings Ltd has a market capitalization of 13,758.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 179.44 Cr, while the sum of Net Profit for the same period is 146.64 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is for March 2025, with Shareholder's Funds amounting to 31,310.45 Cr and Total Assets valued at 35,265.21 Cr.

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 members:<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 details about any specific member or their roles, feel free to ask!

Who are the peers of the JSW Holdings?

JSW Holdings' peers include Bajaj Holdings, TVS Holdings, ACME Solar Holdings, and others. While TVS Holdings and JM Financial show excellent management risk and growth, JSW Holdings has average growth and the lowest 1-year return at -47.29%.

Peers: The peers of JSW Holdings are Bajaj Holdings, TVS Holdings, ACME Solar Hold., 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 Good management risk is found at Bajaj Holdings. Average management risk is present at ACME Solar Hold., Choice Intl., JSW Holdings, Edelweiss.Fin., Kama Holdings, and the rest. Growth is Excellent for TVS Holdings, ACME Solar Hold., and Mah. Scooters, while Good growth is noted for Bajaj Holdings. Average growth is seen at JSW Holdings, and the rest have Below Average growth. Excellent capital structure is noted at Bajaj Holdings, Choice Intl., Mah. Scooters, JSW Holdings, JM Financial, Edelweiss.Fin., Kama Holdings, and the rest, while Below Average capital structure is found at TVS Holdings and ACME Solar Hold.<BR><BR>Return Snapshot: ACME Solar Hold. has the highest 1-year return at 34.69%, while JSW Holdings has the lowest at -47.29%, indicating a significantly poorer performance compared to its peers. Additionally, the six-month return is negative for Bajaj Holdings, TVS Holdings, Mah. Scooters, JM Financial, Kama Holdings, Pilani Invest, and JSW Holdings.

What does JSW Holdings do?

JSW Holdings Ltd is a small-cap holding company focused on investing and financing, incorporated in 2001 as a Non-Banking Financial Company. As of March 2026, it reported net sales of 33 Cr and a net profit of 14 Cr, with a market cap of INR 13,758 Cr.

Overview: <BR>JSW Holdings Ltd is a holding company primarily engaged in investing and financing, categorized as a small-cap entity.<BR><BR>History: <BR>JSW Holdings Ltd was incorporated on July 12, 2001, as a Non-Banking Financial Company (NBFC) registered with the Reserve Bank of India (RBI). The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 33 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 14 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 13,758 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 90.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 0.45% <BR>Price-to-Book: 0.42 <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

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