JSW Steel Limited (NSE:JSWSTEEL)

JSW Steel Statistics

Total Valuation

JSW Steel has a market cap or net worth of INR 2.95 trillion. The enterprise value is 3.79 trillion.

Market Cap	2.95T
Enterprise Value	3.79T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	2.44B
Shares Outstanding	n/a
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 48.94 and the forward PE ratio is 22.38.

PE Ratio	48.94
Forward PE	22.38
PS Ratio	1.69
PB Ratio	3.46
P/TBV Ratio	3.70
P/FCF Ratio	18.89
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 24.29.

EV / Earnings	62.94
EV / Sales	2.17
EV / EBITDA	14.20
EV / EBIT	22.50
EV / FCF	24.29

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 +26.20% 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	+26.20%
50-Day Moving Average	1,120.40
200-Day Moving Average	1,030.65
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	1,517,280

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.

Cash & Cash Equivalents	189.33B
Total Debt	1.01T
Net Cash	-821.74B
Net Cash Per Share	n/a
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	n/a

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	2.04%
FCF Yield	5.29%

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