India · Delayed Price · Currency is INR JSW Steel Statistics
Total Valuation
JSW Steel has a market cap or net worth of INR 2.51 trillion. The enterprise value is 3.35 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 3.35T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
JSW Steel has 2.44 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 18.57% |
| Float | 865.37M |
Valuation Ratios
The trailing PE ratio is 71.88 and the forward PE ratio is 19.68. JSW Steel's PEG ratio is 0.65.
| PE Ratio | 71.88 |
| Forward PE | 19.68 |
| PS Ratio | 1.49 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 40.82.
| EV / Earnings | 95.58 |
| EV / Sales | 1.98 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 24.19 |
| EV / FCF | 40.82 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.17 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 12.19 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 106.90M |
| Profits Per Employee | 2.22M |
| Employee Count | 15,793 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.80 |
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 +10.86% in the last 52 weeks. The beta is 0.70, so JSW Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 1,009.32 |
| 200-Day Moving Average | 984.15 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 51,037 |
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 | 671.06B |
| Operating Income | 141.58B |
| Pretax Income | 50.77B |
| Net Income | 35.04B |
| EBITDA | 230.42B |
| EBIT | 141.58B |
| Earnings Per Share (EPS) | 14.32 |
Balance Sheet
The company has 184.82 billion in cash and 1.00 trillion in debt, giving a net cash position of -815.56 billion or -334.18 per share.
| Cash & Cash Equivalents | 184.82B |
| Total Debt | 1.00T |
| Net Cash | -815.56B |
| Net Cash Per Share | -334.18 |
| Equity (Book Value) | 816.66B |
| Book Value Per Share | 325.74 |
| 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 | 33.62 |
Margins
Gross margin is 39.75%, with operating and profit margins of 8.39% and 2.08%.
| Gross Margin | 39.75% |
| Operating Margin | 8.39% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.08% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 8.39% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -61.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.94% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.39% |
| FCF Yield | 3.27% |
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
JSW Steel has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |