JSW Steel Statistics
Total Valuation
JSW Steel has a market cap or net worth of INR 3.27 trillion. The enterprise value is 3.74 trillion.
| Market Cap | 3.27T |
| Enterprise Value | 3.74T |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
JSW Steel has 2.44 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 19.20% |
| Float | 892.11M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 23.86. JSW Steel's PEG ratio is 1.51.
| PE Ratio | 11.53 |
| Forward PE | 23.86 |
| PS Ratio | 1.64 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 30.16.
| EV / Earnings | 13.16 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 12.99 |
| EV / FCF | 30.16 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.15 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 5.63 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 123.75M |
| Profits Per Employee | 17.68M |
| Employee Count | 16,083 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, JSW Steel has paid 53.37 billion in taxes.
| Income Tax | 53.37B |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has increased by +12.29% in the last 52 weeks. The beta is 0.59, so JSW Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.29% |
| 50-Day Moving Average | 1,263.94 |
| 200-Day Moving Average | 1,246.89 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 406,072 |
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 1.99 trillion and earned 284.39 billion in profits. Earnings per share was 116.29.
| Revenue | 1.99T |
| Gross Profit | 824.85B |
| Operating Income | 289.11B |
| Pretax Income | 370.45B |
| Net Income | 284.39B |
| EBITDA | 372.18B |
| EBIT | 289.11B |
| Earnings Per Share (EPS) | 116.29 |
Balance Sheet
The company has 231.01 billion in cash and 698.20 billion in debt, with a net cash position of -467.19 billion or -191.39 per share.
| Cash & Cash Equivalents | 231.01B |
| Total Debt | 698.20B |
| Net Cash | -467.19B |
| Net Cash Per Share | -191.39 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 464.26 |
| Working Capital | 99.73B |
Cash Flow
In the last 12 months, operating cash flow was 308.32 billion and capital expenditures -184.23 billion, giving a free cash flow of 124.09 billion.
| Operating Cash Flow | 308.32B |
| Capital Expenditures | -184.23B |
| Depreciation & Amortization | 83.07B |
| Net Borrowing | -357.60B |
| Free Cash Flow | 124.09B |
| FCF Per Share | 50.84 |
Margins
Gross margin is 41.45%, with operating and profit margins of 14.53% and 14.29%.
| Gross Margin | 41.45% |
| Operating Margin | 14.53% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.29% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 14.53% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 153.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.10% |
| FCF Payout Ratio | 13.97% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 8.67% |
| FCF Yield | 3.79% |
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 1,400.11, which is 4.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,400.11 |
| Price Target Difference | 4.40% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 9.25% |
| EPS Growth Forecast (3Y) | 41.98% |
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 | 7 |