Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JSWHL.NS
Strong SellSinkerJSW Holdings Limited · Financial Services · India · $1.3B · Avg Vol: $547K/d
1
StockRankGet insider-trade alerts
Q
32
V
19
M
7
P/E (TTM)
91.6x
ROE
0.4%
D/E
—
Dividend %
—
COMPANY DESCRIPTION
JSW Holdings Limited engages in investing and financing activities in India. The company grants loans; and provides securities, as well as invests in securities. JSW Holdings Limited was incorporated in 2001 and is based in Mumbai, India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4.1B | 1.7B | 2.5B | 1.8B | -23.9% | 878.1M |
| EPS (INR) | 298.72 | 140.18 | 176.45 | 132.14 | -23.8% | 124.40 |
| Shares | 11.1M | 11.1M | 11.1M | 11.1M | +0.0% | 11.1M |
| Debt | — | — | — | — | — | — |
| Equity | 194.1B | 254.3B | 313.1B | 330.1B | 19.4% | — |
| Op CF | 3.0B | 1.1B | 1.7B | 1.4B | -22.3% | 1.4B |
| Inv CF | -3.0B | -1.1B | -1.7B | -1.4B | — | — |
| Fin CF | 0 | 0 | 9.0K | -8.7M | — | — |
Loading 1Y...
PRICE (1Y)+2.2%
SMA 50SMA 200
Close
$119.78
RSI (14)
49.6
52W High
$238.54
From 52W High
0.5%
SCORE BREAKDOWN
Quality
32
ROIC
0.4%21.5
ROE
0.4%11.3
GP/Assets
0.2%4.0
Op. Margin
89.5%94.4
FCF/Assets
0.4%30.1
Piotroski
432.9
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
16.39x89.5
Value
19
P/E (TTM)
91.6x2.5
EV/EBITDA
76.1x3.8
P/FCF
91.3x5.1
P/B
0.4x95.6
P/S
144.0x1.2
Div Yield
—N/A
Momentum
7
52W High %
50%6.1
RS 6M
-27%8.4
SMA 50/200
0.79x3.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-51%7.0
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JSWHL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JSWHL.NS | JSW Holdings Limited(you) | $1.3B | 1 | Strong Sell |
| MAHSCOOTER.NS | Maharashtra Scooters Ltd. | $1.6B | 19 | Strong Sell |
| TSFINV.NS | TSF Investments Limited | $983M | 32 | Sell |
| PILANIINVS.NS | Pilani Investment and Industries Corporation Limited | $498M | 23 | Sell |
| TATAINVEST.NS | Tata Investment Corporation Limited | $3.3B | 26 | Sell |
| NSIL.NS | Nalwa Sons Investments Limited | $307M | 18 | Strong Sell |
| JINDALPHOT.NS | Jindal Photo Limited | $110M | 2 | Strong Sell |
| KICL.NS | Kalyani Investment Company Limited | $237M | 20 | Strong Sell |
| UTIAMC.NS | UTI Asset Management Company Limited | $1.2B | 53 | Hold |
| 360ONE.NS | 360 One Wam Limited | $4.8B | 32 | Sell |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%