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JSW Holdings Limited
JSWHL | NSE
12,506.00
INR68.00
0.55%
JSWHL | NSE
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About JSW Holdings Limited
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
05/06/2026
Close
12,506.00
Open
12,430.00
High
12,642.00
Low
12,410.00
JSW Holdings Limited a non-banking financial company primarily engages in investing and financing activities. It invests in equity shares and other companies. The company was formerly known as Jindal South West Holdings Limited and changed its name to JSW Holdings Limited in 2013. JSW Holdings Limited was incorporated in 2001 and is based in Mumbai India.
View LessJSWHL | NSE
Risk
28.3
Sharpe
-1.37
Luna's Score
48/100
Recommendation
Hold
Luna says (JSWHL | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
31.9%1 month
28.3%3 months
44.7%6 months
39.3%Returns
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Fundamental Ratios
PE
56.50
Fwd. PE
-
Price to book
0.40
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
63.63
Ent. to rev.
59.03
PEG
-
Other Fundamentals
EBITDA
1.58B
MarketCap
141.02B
MarketCap(USD)
1.49B
Div. yield
-
Op. margin
88.26
Erngs. growth
115.90
Rev. growth
4.30
Ret. on equity
0.69
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.18K
Range1M
1.45K
Range3M
5.89K
Volumes: Market Activity
Volume Averages
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Rel. volume
0.52
Price X volume
25.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 63.63 | 23.91 | Expensive |
| Ent. to Revenue | 59.03 | 159.27 | Cheaper |
| PE Ratio | 56.50 | 47.56 | Par |
| Price to Book | 0.40 | 5.00 | Cheaper |
| Dividend Yield | - | 0.99 | - |
| Std. Deviation (3M) | 44.66 | 50.32 | Par |
| Debt to Equity | - | 0.11 | - |
| Debt to Assets | - | 0.22 | - |
| Market Cap | 141.02B | 86.88B | Market Leader |
