TickerSutra

NSE: JSWHL · BSE: 532642 · ISIN INE824G01012

JSW Holdings Limited stock analysis

JSW Holdings Limited ranks #1585 in the TickerSutra evidence-ranked universe with a score of 52/100 and 95% data confidence. The latest captured fundamentals show ROCE of 0.5%, quarterly sales growth of 15.0% and quarterly profit growth of 9.2%.
Complete evidence gate pass governance reviewUpdated 29 Sept 2026
TICKERSUTRA SCORE52/100

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#1585 of 5,430 ranked equities
Market capitalisation₹12,811.02cr
ROCE0.5%
Quarterly sales growth15.0%
Quarterly profit growth9.2%
P/E ratio102.4×
Promoter pledge0.0%

INVESTMENT EVIDENCE

What supports—and challenges—the thesis

Evidence in favour

  • Low debt/equity of 0×
  • Strong CFO/EBITDA of 0.85×
  • No promoter shares are reported as pledged

Risks and constraints

  • Valuation is above 40× earnings

Still unresolved: Related-party exposure · Broad media sentiment

FINANCIAL TRAJECTORY

Recent operating history

PeriodRevenueOperating profitNet profitOperating margin
2022₹186cr₹180cr₹135cr97.0%
2023₹407cr₹401cr₹300cr99.0%
2024₹170cr₹157cr₹119cr93.0%
2025₹248cr₹234cr₹175cr94.0%
2026₹179cr₹165cr₹122cr92.0%
TTM₹184cr₹168cr₹123cr91.0%
Debt / equity0.00×
CFO / EBITDA0.85×
Operating margin91.0%
Free cash flow₹140cr
Sales CAGR · 3Y-24.0%
Profit CAGR · 3Y-25.9%

EXCHANGE EVENT TRIGGERS

Latest corporate disclosures

0 positive catalysts0 negative catalysts1 routine filings

MANAGEMENT COMMENTARY

Signals from filed documents

Regulatory updatesModerate severity · 32 mentions
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Significant audit observations, if any, are presented to the Audit Committee along with the status of management actions and the progress of implementation of recommendations. Communication Framework between Those Charged with Governance (TCWG) and Statutory Auditors In accordance with the guidelines issued by the National Financial Reporting Authority (NFRA) vide its Circular dated January 7, 2026 on “Effective Comm

Regulatory approvalLow severity · 15 mentions
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Company’s credit risk arises principally from loans, trade receivable and cash & cash equivalents. - Loans The Company has adopted loan policy duly approved by the Company's board. The objective of said policy is to manage the financial risks relating to the business, focusses on capital protection, liquidity and yield maximisation.

Institutional interestLow severity · 2 mentions
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The Company has adopted a risk management framework to identify risks and exposures to the organization, to recommend risk mitigation and to set up a system to apprise the Board of Directors of the Company about the risk assessment and minimization procedure and their periodic review. No funds have been raised through any public issue of equity or debt in the form of public or rights or nor through preferential allot

HOW TO READ THIS PAGE

Evidence, freshness and limitations

What does the TickerSutra score mean?

The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.

Which sources support this page?

Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.

Why can an item be unresolved?

Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.

Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer

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