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JSW Holdings Limited (JSWHL.NS)

INR11,165.00 -47.00 (-0.42%)
IN NSE Industrials Conglomerates
Address JSW Centre 400051
Mumbai, IN
CEO Manoj Kumar Mohta Ca Icwa
IPO 2005-06-21
ISIN INE824G01012

Explore sections of this company profile

Also trades on Bombay Stock Exchange · JSWHL.BO (INR) National Stock Exchange of India · JSWHL.NS (INR)
Description

JSW Holdings Limited functions as a non-banking financial enterprise, primarily dedicated to investment and financing operations. The company strategically allocates capital into both equity shares and diverse corporate entities. Established in 2001, it was formerly known as Jindal South West Holdings Limited, undergoing a name change to JSW Holdings Limited in 2013. Its principal place of business is Mumbai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR11,165.00 -47.00 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.1K
Beta
1.30
Float Shares
3.75M
Free Float %
33.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.98% +3.11% +6.75% -20.24% -34.60% -34.76% -41.02% +218.64% +174.93% +1,189.10% +4,649.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11,165.00
DCF (Unlevered) 2,812.69 -74.8%
DCF (Levered) 1,926.31 -82.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -27.7% Q1'26: +12.5% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    -25.1% Q1'26: +39.3% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +68.1% Q1'26: +239.9% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +92.2% Q1'26: +90.6% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +0.4% Q1'26: +0.2% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.32) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,812.69 Current price: 11,165.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Revenue
886.51M
est: 925.90M (-4.3%)
1.07B
est: 1.03B (+3.8%)
1.21B
est: 1.24B (-2.1%)
EBITDA
838.93M
est: 883.82M (-5.1%)
1.02B
est: 986.69M (+3.3%)
1.15B
est: 1.18B (-2.1%)
EBIT
838.63M
est: 883.75M (-5.1%)
1.02B
est: 986.61M (+3.3%)
1.15B
est: 1.18B (-2.2%)
Net Income
695.55M
est: 717.09M (-3.0%)
1.00B
1.06B
SGA
41.15M
est: 34.10M (+20.7%)
45.38M
est: 38.06M (+19.2%)
45.26M
est: 45.52M (-0.6%)
EPS
62.78
est: 64.59 (-2.8%)
90.36
96.17
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 1/5 1/5 5/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-712.0K
OE per share TTM
-0.06
Owner's Yield
0.00%
Maintenance CapEx ratio
0.00%
Maint CapEx / Avg PPE
0.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 211.9K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 17.4K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.7K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 856.9K 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 599.6K 0.05%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.4K 0.22%
7 Vanguard Total World Stock ETF VT 0.00% 46.6K 0.06%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.1K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.2K 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 982.25 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
551.39M
Shares Outstanding
11.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Manoj Kumar Mohta Ca Icwa Chief Executive Officer, Chief Financial Officer & Whole-Time Director 23M male
Arun Sitaram Maheshwari Joint MD & Chief Executive Officer of JSW Infrastructure male
Jayant Acharya Deputy Managing Director male
Akshat Chechani Company Secretary & Compliance Officer male
Prabodha Acharya Group Chief Sustainability Officer male
Tanvi Jindal Shete Founder & Museum of Solutions Director of JSW Foundation female
Tarini Jindal Handa Managing Director of JSW Realty female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits