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JSW Holdings Limited
JSWHL | NSE
11,762.00
INR460.00
4.07%
JSWHL | NSE
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About JSW Holdings Limited
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
01/04/2026
Close
11,762.00
Open
11,699.00
High
11,867.00
Low
11,542.00
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
59.0
Sharpe
-1.34
Luna's Score
46/100
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
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
61.9%1 month
59.0%3 months
43.2%6 months
43.0%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
132.63B
MarketCap(USD)
1.43B
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
5.77K
Range1M
5.89K
Range3M
9.29K
Volumes: Market Activity
Volume Averages
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Rel. volume
0.68
Price X volume
72.81M
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) | 43.21 | 50.32 | Par |
| Debt to Equity | - | 0.11 | - |
| Debt to Assets | - | 0.22 | - |
| Market Cap | 132.63B | 86.88B | Market Leader |
