JSW Steel Statistics

Total Valuation

JSW Steel has a market cap or net worth of INR 2.44 trillion. The enterprise value is 3.26 trillion.

Market Cap	2.44T
Enterprise Value	3.26T

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	2.44B
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	861.40M

Valuation Ratios

The trailing PE ratio is 69.55 and the forward PE ratio is 19.18.

PE Ratio	69.55
Forward PE	19.18
PS Ratio	1.44
PB Ratio	2.98
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 39.67.

EV / Earnings	92.90
EV / Sales	1.93
EV / EBITDA	14.41
EV / EBIT	24.50
EV / FCF	39.67

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.21.

Current Ratio	1.17
Quick Ratio	0.45
Debt / Equity	1.21
Debt / EBITDA	4.31
Debt / FCF	12.04
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	126.93M
Profits Per Employee	2.63M
Employee Count	13,301
Asset Turnover	0.72
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.71, so JSW Steel's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+10.87%
50-Day Moving Average	1,014.27
200-Day Moving Average	971.25
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	2,037,281

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	535.21B
Operating Income	135.95B
Pretax Income	50.77B
Net Income	35.04B
EBITDA	229.04B
EBIT	135.95B
Earnings Per Share (EPS)	14.32

Full Income Statement

Balance Sheet

The company has 191.04 billion in cash and 987.52 billion in debt, giving a net cash position of -796.48 billion.

Cash & Cash Equivalents	191.04B
Total Debt	987.52B
Net Cash	-796.48B
Net Cash Per Share	n/a
Equity (Book Value)	816.66B
Book Value Per Share	325.28
Working Capital	101.10B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of 8.05% and 2.08%.

Gross Margin	31.70%
Operating Margin	8.05%
Pretax Margin	3.01%
Profit Margin	2.08%
EBITDA Margin	13.57%
EBIT Margin	8.05%
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	-0.45%
Shareholder Yield	-0.18%
Earnings Yield	1.44%
FCF Yield	3.37%

Dividend Details

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	n/a