SSelectStock

JSWHLJSW Holdings Limited

Capital Goods · Conglomerates · NSE · as of 2026-10-26 (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.

₹11,295.00
▲ 0.33%
32Weak

Mkt Cap
₹12,523 Cr
P/E
85.5
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)12,523.00
P/E85.49
P/B0.49
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 68%

Why avoid

  • • Overall evidence is weak (AlgoScore 32/100)
  • • Revenue growth: -41.9% YoY
  • • Profit growth: -51.0% YoY
  • • Price vs SMA50: below
  • • Price vs SMA200: below

Bull case

  • • Promoter holding: 66.3%
  • • MACD: bullish
  • • Price vs EMA21: above
  • • Bollinger position: 59% of band

Bear case

  • • Revenue growth: -41.9% YoY
  • • Profit growth: -51.0% YoY
  • • Price vs SMA50: below
  • • Price vs SMA200: 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)
₹11,295.00
Stop Loss
₹10,772.19
risk 4.6%
Target 1 (1.5R)
₹12,079.22
+6.9%
Target 2 (3R)
₹12,863.43
+13.9%
Support (20d)
₹10,881.00
Resistance (52w)
₹22,790.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹522.81/share
ATR (volatility)
₹350.64
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹350.64). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental14
Technical41
Momentum27
Risk (safety)59

Peers — Capital Goods

SBC▲ 4.36%
74
OMFREIGHT▲ 0.13%
72
SEJALLTD▲ 4.54%
71
PRADPME▲ 3.83%
70
SPECTRUM▲ 0.39%
70
SHREEJISPG▲ 4.49%
69