SSelectStock

JSWHLJSW Holdings Limited

Capital Goods · Conglomerates · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

11,449.00
0.04%
25Weak

Mkt Cap
₹12,695 Cr
P/E
86.7
P/B
0.5
Div Yield
0.00%
52W High
₹22,790.00
52W Low
₹10,530.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)12,694.50
P/E86.66
P/B0.45
PEG
ROE %0.40
ROCE %
Debt / Equity
EPS132.12
Revenue Growth %-41.90
Profit Growth %-51.00
Dividend Yield %0.00
Promoter Holding %66.29
FII Holding %0.64
DII Holding %
Beta1.03

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on JSWHL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 74%

Why avoid

  • Overall evidence is weak (AlgoScore 25/100)
  • Revenue growth: -41.9% YoY
  • Profit growth: -51.0% YoY
  • MACD: bearish
  • Price vs EMA21: below

Bull case

  • Promoter holding: 66.3%
  • Volume trend: 1.6x baseline
  • Beta: 1.03
  • Liquidity: ₹5.2 cr avg turnover

Bear case

  • Revenue growth: -41.9% YoY
  • Profit growth: -51.0% YoY
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -41.9% YoY
  • Profit growth: -51.0% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹11,449.00
Stop Loss
₹10,946.43
risk 4.4%
Target 1 (1.5R)
₹12,202.85
+6.6%
Target 2 (3R)
₹12,956.71
+13.2%
Support (20d)
₹11,057.00
Resistance (52w)
₹22,790.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹502.57/share
ATR (volatility)
₹386.43
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹386.43). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental14
Technical24
Momentum20
Risk (safety)58

Peers — Capital Goods

TAALTECH 3.40%
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MODISONLTD 2.28%
83
SEAMECLTD 0.87%
83
KENNAMET 6.87%
80
FINCABLES 0.39%
80
KSHINTL 0.29%
79