JSW Holdings (JSWHL) Fair Value & Analysis
Industrials · IN · Market cap ₹137B
Fair value as of: Jul 3, 2026
From 23 valuation models · updated yesterday
Share price −0.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹11,335 – ₹22,375 · fair‑value band ₹1,685 – ₹2,808 · the ₹12,377 price screens above the ₹2,246 fair value. As of Jul 3, 2026.
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JSW Holdings (JSWHL) currently trades at ₹12,377, while our model-based Fair Value estimate is ₹2,246 — implying the stock looks roughly 81.9% overvalued today. We read business quality at 48/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, JSW Holdings generated revenue of ₹874M at a net margin of 76.7%. Revenue declined 41.9% year over year. It earns a return on equity of 0.4%. The balance sheet holds a net cash position of ₹25.9M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
JSW Holdings Limited, a non-banking financial company, primarily engages in investing and financing activities in India. The company grants loans; provides securities, as well as invests in securities. JSW Holdings Limited was incorporated in 2001 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
JSW Holdings reported revenue of ₹1.8B in FY2026 versus ₹1.9B in FY2022, a compound −0.9%/yr. Reported net income was ₹1.5B in FY2026, compounding −0.8%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.