ScoreWhy is JSW Holdings Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 32.66 cr has Fallen at -24.2% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 29.08 cr has Fallen at -26.3% (vs previous 4Q average)
- PAT(Latest six months) At Rs 101.31 cr has Grown at -24.13%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Mar-26 and has generated -23.26% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.53% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JSW Holdings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JSW Holdings
-40.81%
-1.21
39.25%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
21
Price to Book Value
0.43
EV to EBIT
85.21
EV to EBITDA
85.21
EV to Capital Employed
0.43
EV to Sales
78.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.50%
ROE (Latest)
0.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 47.47 cr has Grown at 101.08%
-8What is not working for the Company
NET SALES(Q)
At Rs 33.14 cr has Fallen at -24.6% (vs previous 4Q average
PAT(Q)
At Rs 13.34 cr has Fallen at -63.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for JSW Holdings
Net Sales - Quarterly
At Rs 33.14 cr has Fallen at -24.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.94 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.34 cr has Fallen at -63.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
