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JSW Holdings (532642) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of JSW Holdings ₹1,686, price ₹11,263, upside -85.0%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Thin data
Sep 24, 2026
JSW Holdings
532642 · BSEStretched ValuationStrong overvaluation with only moderate quality.
!Fair value ₹1,686 · Strongly overvalued (−85.0%)
✓Quality 60/100
✓Healthy Growth (revenue 5y +15.4 %/yr)
✓Highly profitable · 80.0% net margin (TTM)
✓Low debt
!Moderate moat 58/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹2,902 – ₹26,509 · fair‑value band ₹1,265 – ₹2,108 · the ₹11,263 price screens above the ₹1,686 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
JSW Holdings Limited, a non-banking financial company, engages in investing and financing activities. 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.
Stock analysis
JSW Holdings (532642) currently trades at ₹11,263, while our model-based Fair Value estimate is ₹1,686, 85.0% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 22 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: ₹1,265 (bear) to ₹2,108 (bull), the price of ₹11,263 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Financial sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
JSW Holdings reported revenue of ₹2.5B in FY2025 versus ₹928M in FY2021, a compound +27.9%/yr. Reported net income was ₹2.0B in FY2025, compounding +27.0%/yr from FY2021.
Key figures
Market cap ₹25.5B (≈ $265M) · P/E ratio 44.3 · P/S ratio 34.9 · EPS (TTM) ₹62.52 · Net margin 78.9% · Return on equity 0.9% · Return on assets (EBIT) 0.9% · Operating margin 94.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial peers we cover trades at −15% fair-value upside, at −85%, 532642 screens richer than that median.
Fair Value models
Bear ₹1,265
Fair Value ₹1,686
Bull ₹2,108
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹62.52 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
P/B Multiple
₹18,034
₹24,045
₹30,056
55
NCAV (Graham)
₹14,144
₹18,953
₹28,288
54
All 2 models by family
Multiples
P/B Multiple
₹18,034
₹24,045
₹30,056
55
Asset-Based
NCAV (Graham)
₹14,144
₹18,953
₹28,288
54
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Set up alert →Quality Score breakdown
Overall quality
60/100
Of which business quality 61 · Market factors (momentum, volatility) 32
Profitability
28
Margins and returns on capital today
Quality Growth
63
Are margins and returns improving?
Cashflow
75
Earnings quality: real cash, not paper profit
Fin. Strength
75
Balance sheet, leverage, solvency risk
Investment
47
Disciplined investing over empire-building
Low Volatility
67
Calm price path (market factor)
Momentum
25
Price trend over the last 3–12 months (market factor)
52W Momentum
3
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+46.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.4%
Start year 2020 (pandemic). Over 10 years: +17.5% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.2%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+14.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.3%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.14.3% vs 18.3%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.95% → 94%
Start year 2020 (pandemic)
532642 screens overvalued: fair value 85% below the price. Compare with Blackstone Inc →
Compare JSW Holdings with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 655 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Asset Management median · lower = cheaper
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $112.09 | $52.29 | −53% |
| KKR & Co KKR | $93.18 | $29.26 | −69% |
| Brookfield Corporation BN | $36.87 | $13.45 | −64% |
| Apollo Global Management, Inc APO | $116.06 | $197.23 | +70% |
| State Street Corporation STT | $177.78 | $139.37 | −22% |
| Ameriprise Financial, Inc AMP | $494.82 | $595.40 | +20% |
| Ares Management Corporation ARES | $122.01 | $103.68 | −15% |
| Northern Trust Corporation NTRS | $175.73 | $123.42 | −30% |
| Raymond James Financial, Inc RJF | $161.16 | $317.27 | +97% |
| Exor N.V EXO | €68.10 | €136.20 | +100% |
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Frequently asked questions
Is JSW Holdings (532642) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹1,686 versus a price of ₹11,263, about −85% upside (overvalued).
What is the fair value of 532642?
Our model-based fair value for JSW Holdings is ₹1,686 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹11,263.
What is the quality score of 532642?
JSW Holdings has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for JSW Holdings (532642)?
Our model-based price target is the fair value of ₹1,686 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario ₹1,265, optimistic scenario ₹2,108. It is a calculation from audited fundamentals, not an analyst target.
What is the JSW Holdings stock forecast for 2026?
Our models put fair value at ₹1,686, about −85% upside versus a price of ₹11,263 (overvalued). Cautious scenario ₹1,265, optimistic scenario ₹2,108. The calculation is refreshed regularly with new filings.
What is the revenue of JSW Holdings (532642)?
JSW Holdings reported trailing-twelve-month revenue of about ₹865M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of JSW Holdings (532642)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For JSW Holdings it is ₹1,686 per share (as of Sep 24, 2026), against a price of ₹11,263. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is JSW Holdings stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 532642 trades above its calculated fair value: price ₹11,263, fair value ₹1,686, a gap of about −85% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 532642?
No. The price is what the market pays today (₹11,263); the fair value is what the company's own numbers justify (₹1,686). For JSW Holdings the two are ₹9,577 per share apart. That gap is exactly why we show both numbers side by side.
How much is JSW Holdings worth?
The market values JSW Holdings at about ₹25.5B (market capitalisation, as of Sep 24, 2026). Per share that is ₹11,263; our models calculate a fair value of ₹1,686 per share.
What do the bullish and bearish scenarios say about 532642?
Our models span a range for JSW Holdings: cautious scenario ₹1,265, base ₹1,686, optimistic ₹2,108 per share (as of Sep 24, 2026, price ₹11,263). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 532642?
JSW Holdings trades at a price-to-earnings ratio of 44.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹1,686 is built from several models across several years. Other multiples: P/B 0.1, P/S 29.5, EV/EBITDA 31.3.
How solid is the balance sheet of JSW Holdings (532642)?
Balance-sheet figures for JSW Holdings (as of Sep 24, 2026): return on equity 0.9%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 532642 from its 52-week high?
JSW Holdings trades at ₹11,263, about 49% below its 52-week high of ₹22,160 and 6% above the low of ₹10,658 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹1,686 is for.
Which stocks are comparable to JSW Holdings?
From the same area (Financial) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is JSW Holdings stock attractive at the current price?
The data as of Sep 24, 2026: price ₹11,263, calculated fair value ₹1,686 (−85%), Quality Score 60/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 532642 calculated?
We run JSW Holdings through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹1,686, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. JSW Holdings itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of JSW Holdings (532642)?
The closing price on Oct 1, 2026 was ₹11,263. Our model-based fair value is ₹1,686, about −85% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with JSW Holdings right now?
The price sits above even our optimistic bull case (₹2,108). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of JSW Holdings
How large is the market capitalisation of JSW Holdings (532642)?
The market capitalisation of JSW Holdings is ₹25.5B (≈ $265M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of JSW Holdings (532642)?
The price-to-sales ratio of JSW Holdings is 34.9 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of JSW Holdings (532642)?
Earnings per share at JSW Holdings are ₹62.52 (price ÷ EPS = P/E 44.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of JSW Holdings (532642)?
The net margin of JSW Holdings is 78.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of JSW Holdings (532642)?
The return on equity (ROE) of JSW Holdings is 0.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of JSW Holdings (532642)?
On an EBIT basis the return on assets of JSW Holdings is 0.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of JSW Holdings (532642)?
The operating margin of JSW Holdings is 94.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at JSW Holdings (532642)?
Revenue at JSW Holdings is growing −41.1% versus a year earlier (3y avg +10.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at JSW Holdings (532642)?
Earnings per share at JSW Holdings are growing −48.2% versus a year earlier. How much earnings per share grew versus a year earlier.
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