JSW Holdings Ltd

Stage 4 · Declining · week 35

As of 16 Oct 2026, JSW Holdings is in Stage 4 — declining, a downtrend, in week 35 (since 11 Feb 2026). It closed at ₹11,316, 48.9% below its 52-week high and below its 200-day average, which is falling. In Financials, 21.2% of stocks are in Stage 2.

JSW Holdings Limited, a non-banking financial company, primarily engages in investing and financing activities in India. More about the company

₹11,316
+0.84% today
₹12,560 Cr · Mid cap
Market Neutral — FadingFinancials 21.2% in Stage 2-11.4 pts / 20dAsset Management 24.1%-10.3 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

Is JSWHL early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-48.9%
₹10,655 lo₹22,165 hi
48.9% below 52W high — deep Stage 4 damage
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 35
1w13w26w
Week 35 — extended decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-16.9%
200 DMA: ₹13,614.5 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.15x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
→
MA20 flat · -0.1% vs MA50 -0.0%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
+3.5%
3M
+3.1%
6M
-14.3%
YTD
-45.0%
1Y
-28.2%
Sector
Financials
↓ Peaking
Stage 2%
21.2%
20d Δ
-11.4pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Asset Management
↓ Peaking
Stage 2%
24.1%
20d Δ
-10.3pp
1M return
-3.4%
3M return
-5.1%
Industry Stage-2 % · last 20 days
Industry has 7 Stage 2 leaders. See Asset Management Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S2 45w
S2 50w
S4 35w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 45w → S3 6w → S2 50w → S3 11w → S4 12w → S1 10w → S4 35w current
Total tracked: 169 weeks across 7 stage runs.
Scan Membership
Breakout Watch
Latest: 2024-07-11
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S4
Wk 35 · Vol 0.15x
2026-10-15S4
Wk 35 · Vol 0.32x
2026-10-14S4
Wk 35 · Vol 0.14x
2026-10-13S4
Wk 34 · Vol 0.28x
2026-10-12S4
Wk 34 · Vol 0.17x
2026-10-09S4
Wk 34 · Vol 6.69x
2026-10-08S4
Wk 34 · Vol 0.29x
2026-10-07S4
Wk 34 · Vol 0.22x
2026-10-06S4
Wk 33 · Vol 0.45x
2026-10-05S4
Wk 33 · Vol 0.30x
2026-10-01S4
Wk 33 · Vol 0.56x
2026-09-30S4
Wk 33 · Vol 10.90x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹11,426.5
200 DMA
₹13,614.5
52W High
₹22,165
52W Low
₹10,655
5D Low
₹11,222
Resistance levels (recent highs)
20d High
₹11,350
60d High
₹12,327
120d High
₹13,177
250d High
₹22,165
Next resistance
+0.3%
to 20d High
Ask the Market AI about JSWHLAsk →
P/E (TTM)
98.0
Forward —
Earnings Growth (YoY)
-51.0%
Revenue -41.9%
About this companyFinancials· Asset Management

JSW Holdings Limited, a non-banking financial company, primarily engages in investing and financing activities in India. The company grants loans; provides securities, as well as invests in securities. JSW Holdings Limited was incorporated in 2001 and is based in Mumbai, India.

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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.