JSW Holdings Ltd
Ticker: JSWHL
Decent
48/100
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Investing Reference
Price
16586.00
Market Cap
18407.15
Debt/Equity
0.0000
ROE %
0.690
PB
0.5879
Promoter %
66.287
Pledge %
0.000
1Y Rev Growth %
46.314
5Y Rev Growth %
15.440
NP Margin %
78.935
NP Margin 5Y Avg %
82.930
Trading Reference
1M Return %
-9.778
6M Return %
-31.406
1Y Return %
78.983
% Away 52W High
67.249
% Away 52W Low
83.880
Daily Volume
1388
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
JSW Holdings Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
JSW Holdings Ltd is a prominent investment company based in India, primarily focused on long-term value creation through strategic investments in diverse sectors. Catering to investors seeking growth and stability, JSW Holdings plays a crucial role in the JSW Group's expansion strategy. Its commitment to sustainable practices and robust governance ensures trust and reliability for stakeholders. With a strong track record and a vision for the future, JSW Holdings is a key player in the Indian investment landscape.
- Part of the reputable JSW Group
- Focuses on long-term value creation
- Invests in diverse sectors for growth
- Strong commitment to sustainability
- Robust governance and transparency
- A trusted choice for investors in India
Investment Thesis
JSW Holdings Ltd presents a compelling investment opportunity with a robust promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. The company's strategic positioning and strong credibility enhance its market appeal, making it a promising choice for retail investors.
- Strong backing from the reputable JSW Group enhances credibility.
- Digital services segment poised for substantial growth, tapping into evolving market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Proven track record of operational efficiency and strategic investments.
- Focus on sustainable practices aligns with investor preferences for responsible investing.
Opportunity vs Risk
Opportunities
- Strong market position in steel
- Expansion into renewable energy
- Government infrastructure spending boost
- Diversification into new sectors
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- High debt levels may strain finances
Peer Perspective
JSW Holdings Ltd trades at a premium to peers like HDFC Ltd and ICICI Bank, reflecting its strong growth potential. A sustained improvement in margin stability could trigger a further rerating in its valuation.
Future Outlook
JSW Holdings Ltd is well-positioned for growth, driven by strategic investments and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does JSW Holdings Ltd do?A: JSW Holdings Ltd is an investment company focusing on various sectors including steel and infrastructure.
- Q: Is JSW Holdings Ltd a good investment?A: Investing in any stock depends on individual financial goals and market conditions. Research is essential.
- Q: How can I buy shares of JSW Holdings Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in JSW Holdings Ltd?A: Risks include market volatility, sector performance, and company-specific factors. Always diversify your investments.
- Q: Where can I find financial reports for JSW Holdings Ltd?A: Financial reports are available on the company's official website and through stock market regulatory bodies.
📊 Stock Investment Checklist (100 Points)
JSW Holdings Ltd • Updated: 2025-09-17 07:10:04
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10BusinessHighJSW operates in a future-ready sector with a clear business model and moderate competitive advantages.
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10GrowthHighThe company has shown consistent revenue and profit growth over the last few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, indicating fair valuation.
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7BalanceHighThe balance sheet is relatively strong with manageable debt levels.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
JSW Holdings Ltd shows potential for growth with a decent balance sheet and profitability metrics, but caution is advised due to some governance concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100