Jsw Holdings Limited

JSWHL NSE Financial Services Investment Company
₹11,449.00
+0.04%
Delayed · cached 15 min

Fair value analysis

JSWHL
Jsw Holdings Limited
Financial ServicesInvestment Company
₹11,444.00
Close used for this calculation
₹3,424.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability21/25
Returns0/25
Balance Sheet11/25
Efficiency0/25
Growth6/25
Weak
Quality radar
32Prof.21/25Ret.0/25Eff.0/25B.Sht11/25Growth6/25

Consensus fair value

₹3,424.67
Above FV
▼ -70.1% against the close used
Model range ₹1,889.32 – ₹9,109.04
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1,889.32Fair value₹3,424.67Bull₹9,109.04
FairClose
52-week traded range
52W low ₹10,655.0052W high ₹22,165.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Jsw Holdings Limited closed at ₹11,444.00, 234.2% above the consensus fair value of ₹3,424.67 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 91.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹2,502.46
-78.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹9,109.04
-20.4%
√(22.5 × EPS × BVPS)
EPS=132.12, BVPS=27912.2 · outside Graham range (P/E 91.3, P/B 0.4) — asset-light, treat as a rough floor
Graham Formula
₹4,551.53
-60.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=14.3%, FD=7%
P/E Fair Value
₹3,276.58
-71.4%
EPS × 24.8x (sector P/E)
EPS=132.12, Sector P/E=24.8x
Peter Lynch (PEG)
₹1,889.32
-83.5%
EPS × Growth% (PEG = 1 is fair)
EPS=132.12, g=14.3%
EV/EBITDA
₹2,548.29
-77.7%
(EBITDA × 17.2x − Net Debt) ÷ Shares
EBITDA=1.65B
Book Value (P/B)
₹2,791.22
-75.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=27912.2, ROE=1%, g=6%, r=10%
Reverse DCF
₹11,444.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 27.1% | Historical: 14.3%
Margin of Safety
₹3,644.93
-68.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4859.9, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.