India · Delayed Price · Currency is INR JSW Steel Statistics
Total Valuation
JSW Steel has a market cap or net worth of INR 2.91 trillion. The enterprise value is 3.76 trillion.
| Market Cap | 2.91T |
| Enterprise Value | 3.76T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
JSW Steel has 2.44 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 18.40% |
| Float | 853.93M |
Valuation Ratios
The trailing PE ratio is 48.47 and the forward PE ratio is 21.18. JSW Steel's PEG ratio is 0.30.
| PE Ratio | 48.47 |
| Forward PE | 21.18 |
| PS Ratio | 1.67 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 24.07.
| EV / Earnings | 62.36 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 22.29 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 6.47 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | 110.49M |
| Profits Per Employee | 3.82M |
| Employee Count | 15,793 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, JSW Steel has paid 22.49 billion in taxes.
| Income Tax | 22.49B |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.64, so JSW Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 1,125.30 |
| 200-Day Moving Average | 1,033.71 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 64,175 |
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 1.74 trillion and earned 60.27 billion in profits. Earnings per share was 24.64.
| Revenue | 1.74T |
| Gross Profit | 733.61B |
| Operating Income | 172.87B |
| Pretax Income | 83.24B |
| Net Income | 60.27B |
| EBITDA | 267.86B |
| EBIT | 172.87B |
| Earnings Per Share (EPS) | 24.64 |
Balance Sheet
The company has 189.33 billion in cash and 1.01 trillion in debt, giving a net cash position of -821.74 billion or -336.71 per share.
| Cash & Cash Equivalents | 189.33B |
| Total Debt | 1.01T |
| Net Cash | -821.74B |
| Net Cash Per Share | -336.71 |
| Equity (Book Value) | 851.50B |
| Book Value Per Share | 340.32 |
| Working Capital | 66.00B |
Cash Flow
In the last 12 months, operating cash flow was 282.57 billion and capital expenditures -126.42 billion, giving a free cash flow of 156.15 billion.
| Operating Cash Flow | 282.57B |
| Capital Expenditures | -126.42B |
| Free Cash Flow | 156.15B |
| FCF Per Share | 63.98 |
Margins
Gross margin is 42.04%, with operating and profit margins of 9.91% and 3.45%.
| Gross Margin | 42.04% |
| Operating Margin | 9.91% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.45% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 9.91% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -61.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.37% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.07% |
| FCF Yield | 5.36% |
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 | 6 |