India · Delayed Price · Currency is INR JSW Steel Statistics
Total Valuation
JSW Steel has a market cap or net worth of INR 3.00 trillion. The enterprise value is 3.57 trillion.
| Market Cap | 3.00T |
| Enterprise Value | 3.57T |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
JSW Steel has 2.44 billion shares outstanding.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 18.37% |
| Float | 891.61M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 20.18. JSW Steel's PEG ratio is 1.30.
| PE Ratio | 13.48 |
| Forward PE | 20.18 |
| PS Ratio | 1.62 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 28.59 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 34.02.
| EV / Earnings | 16.00 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 15.62 |
| EV / FCF | 34.02 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 9.58 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 27.26% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 115.32M |
| Profits Per Employee | 13.88M |
| Employee Count | 15,793 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, JSW Steel has paid 37.42 billion in taxes.
| Income Tax | 37.42B |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +15.97% in the last 52 weeks. The beta is 0.58, so JSW Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +15.97% |
| 50-Day Moving Average | 1,272.58 |
| 200-Day Moving Average | 1,196.22 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 46,915 |
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 1.85 trillion and earned 223.16 billion in profits. Earnings per share was 91.25.
| Revenue | 1.85T |
| Gross Profit | 789.37B |
| Operating Income | 233.45B |
| Pretax Income | 292.50B |
| Net Income | 223.16B |
| EBITDA | 324.06B |
| EBIT | 233.45B |
| Earnings Per Share (EPS) | 91.25 |
Balance Sheet
The company has 490.08 billion in cash and 1.01 trillion in debt, with a net cash position of -515.88 billion or -211.38 per share.
| Cash & Cash Equivalents | 490.08B |
| Total Debt | 1.01T |
| Net Cash | -515.88B |
| Net Cash Per Share | -211.38 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 409.91 |
| Working Capital | 340.58B |
Cash Flow
In the last 12 months, operating cash flow was 251.52 billion and capital expenditures -146.54 billion, giving a free cash flow of 104.98 billion.
| Operating Cash Flow | 251.52B |
| Capital Expenditures | -146.54B |
| Depreciation & Amortization | 90.61B |
| Net Borrowing | -205.09B |
| Free Cash Flow | 104.98B |
| FCF Per Share | 43.02 |
Margins
Gross margin is 42.56%, with operating and profit margins of 12.59% and 12.03%.
| Gross Margin | 42.56% |
| Operating Margin | 12.59% |
| Pretax Margin | 15.77% |
| Profit Margin | 12.03% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 12.59% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 153.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.07% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 7.44% |
| FCF Yield | 3.50% |
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 |
Analyst Forecast
The average price target for JSW Steel is 1,370.61, which is 10.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,370.61 |
| Price Target Difference | 10.24% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 8.16% |
| EPS Growth Forecast (3Y) | 40.24% |
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 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 8 |