India
· Delayed Price · Currency is INR JSW Steel Statistics
Total Valuation
JSW Steel has a market cap or net worth of INR 2.40 trillion. The enterprise value is 3.22 trillion.
| Market Cap | 2.40T |
| Enterprise Value | 3.22T |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
JSW Steel has 2.44 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 18.53% |
| Float | 861.40M |
Valuation Ratios
The trailing PE ratio is 68.93 and the forward PE ratio is 18.68. JSW Steel's PEG ratio is 0.62.
| PE Ratio | 68.93 |
| Forward PE | 18.68 |
| PS Ratio | 1.42 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 39.28.
| EV / Earnings | 91.98 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 24.26 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 12.04 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | 126.93M |
| Profits Per Employee | 2.63M |
| Employee Count | 13,301 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, JSW Steel has paid 15.86 billion in taxes.
| Income Tax | 15.86B |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.71, so JSW Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +7.67% |
| 50-Day Moving Average | 1,002.41 |
| 200-Day Moving Average | 975.85 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 99,578 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JSW Steel had revenue of INR 1.69 trillion and earned 35.04 billion in profits. Earnings per share was 14.32.
| Revenue | 1.69T |
| Gross Profit | 535.21B |
| Operating Income | 135.95B |
| Pretax Income | 50.77B |
| Net Income | 35.04B |
| EBITDA | 229.04B |
| EBIT | 135.95B |
| Earnings Per Share (EPS) | 14.32 |
Balance Sheet
The company has 191.04 billion in cash and 987.52 billion in debt, giving a net cash position of -796.48 billion or -326.89 per share.
| Cash & Cash Equivalents | 191.04B |
| Total Debt | 987.52B |
| Net Cash | -796.48B |
| Net Cash Per Share | -326.89 |
| Equity (Book Value) | 816.66B |
| Book Value Per Share | 325.28 |
| Working Capital | 101.10B |
Cash Flow
In the last 12 months, operating cash flow was 208.99 billion and capital expenditures -126.94 billion, giving a free cash flow of 82.05 billion.
| Operating Cash Flow | 208.99B |
| Capital Expenditures | -126.94B |
| Free Cash Flow | 82.05B |
| FCF Per Share | 33.68 |
Margins
Gross margin is 31.70%, with operating and profit margins of 8.05% and 2.08%.
| Gross Margin | 31.70% |
| Operating Margin | 8.05% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.08% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 8.05% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -61.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.94% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 1.46% |
| FCF Yield | 3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Jan 4, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |