ATLAS fair value
₹4,369
Above fair value · 158% premium
JSW share price today, ATLAS forecast and fair value
Financial Services · Asset Management · National Stock Exchange of India · India
Prices as of Oct 27, 2026 · INR
₹4,369
Above fair value · 158% premium
51%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates JSW's fair value at about ₹4,369 per share (reasonable range: ₹3,932 to ₹4,806). At ₹11,264, the stock trades 158% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives JSW a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between ₹10,660 and ₹11,934; in 9 out of 10, between ₹9,645 and ₹13,191. Estimated annual volatility is 28%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. JSW sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks JSWHL.NSE has traded between ₹10,530 and ₹22,790. Today it is 50.6% below that high and 7% above its low.
On the business: net margin is 74.6%; it trades at 92.1 times earnings.
Its beta is 0.19: it tends to move less than the market.
JSW Holdings Ltd. is a non-banking financial company (NBFC) primarily engaged in making strategic investments.
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Other companies in the same line of business:
About ₹4,369 per share according to ATLAS (reasonable range: ₹3,932 to ₹4,806). With the stock at ₹11,264, it is 158% above it.
51%: close to a coin flip. In half of the simulated outcomes, JSWHL.NSE ends the month between ₹10,660 and ₹11,934.
JSW's market capitalization is ₹125B. Its price-to-earnings (P/E) ratio is 92.1: you pay ₹92.1 for each ₹1.00 of yearly earnings.
ATLAS estimates annual volatility at 28%. In a typical month, half of the outcomes end between ₹10,660 and ₹11,934.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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