JSW Holdings (JSWHL)

FairStock Score: 28/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach JSW Holdings as Graham would: first ask what the assets are worth, then what they earn. Here price is ₹11,874 against book value of ₹29,744.25, so P/B is 0.40. That screams asset play, not compounder. Market cap is ₹13,178 Cr, debt/equity is 0.00, and promoter holding is 66.28%. A debt-free balance sheet and high promoter skin in the game are comforting. But the earnings picture is weak: ROE is 0.37%, ROCE 0.82%, latest quarter sales ₹33 Cr and net profit ₹32 Cr. Sales growth is 15.48% and five-year revenue CAGR is 15.43%, yet profit growth of 9.14% and a P/E of 96.15 tell me the market is paying a lot for very little current profit. PEG is 1.62, so growth does not make the earnings multiple obviously cheap. The Piotroski F-Score of 7/9 suggests some financial strength, but free cash flow is ₹-1 Cr and dividend yield is 0.00%, so shareholders receive no cash return. FairStock Score 28/100 flags risk. The 52-week range of ₹10,500.05 to ₹22,790.00 shows how volatile sentiment can be. My conclusion: a classic asset play with a margin-of-safety question. If the underlying assets are real and can be monetised, P/B 0.40 may be attractive. But without improving ROE, ROCE, and cash generation, it remains a cheap-looking holding company that may stay cheap. I would monitor book value, cash returns, and any narrowing of the holding-company discount before calling it a Buffett-style bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer