JSW Holdings (NSE:JSWHL) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 07, 2026)


NSE:JSWHL JSW Holdings Ltd NSE:JSWHL
79 GF Score
Price ₹12,154.00
GF Value ₹9,975.04
Valuation Modestly Overvalued
! 5 Warning Signs
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What is JSW Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-07), JSW Holdings's Predictability Rank is 3.5-Stars. JSW Holdings's intrinsic value calculated from the Discounted Dividend model is ₹2699.47 and current share price is ₹12154.00. Consequently,

JSW Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

NSE:JSWHL vs HON, MMM: Margin of Safety % (DCF Dividends Based) Comparison

For the Conglomerates subindustry, JSW Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JSW Holdings Margin of Safety % (DCF Dividends Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, JSW Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where JSW Holdings's Margin of Safety % (DCF Dividends Based) falls into.


NSE:JSWHL
79GF Score
JSW Holdings Ltd NSE:JSWHL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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JSW Holdings Margin of Safety % (DCF Dividends Based) Calculation

JSW Holdings's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-12154.00)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is JSW Holdings (NSE:JSWHL) Overvalued in 2026?

Based on GuruFocus' analysis, JSW Holdings stock appears to be overvalued. The current stock price of ₹12,154.00 is trading 21.8% above its estimated GF Value™ of ₹9,975.04. GuruFocus considers JSW Holdings to be Modestly Overvalued.

Key valuation signals for NSE:JSWHL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹9,975.04 vs. price of ₹12,154.00 (21.8% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the NSE:JSWHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JSW Holdings Business Description

Other Exchanges 532642:India
Address JSW Centre, Bandra Kurla Complex, Bandra (East), Mumbai, MH, IND, 400 051
JSW Holdings Ltd is a conglomerate company with businesses in steel, energy, infrastructure, and cement. Its primary business segment is Investing and Financing. It derives revenue from Interest Income, Dividend Income, and Pledge Fees. Product offering under Steel includes Hot Rolled, Cold Rolled, Color Coated Products, Galvanized, Galvalume, Avante Steel Doors, and Light Steel Building solutions. The infrastructure business develops seaports and terminals, shipyards, townships, port-based special economic zone, industrial clusters, and last-mile connectivity projects.
79GF Score

Get the complete analysis for NSE:JSWHL

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹12,154.00
Price
₹9,975.04
GF Value