India · Delayed Price · Currency is INR JSW Steel Statistics
Total Valuation
JSW Steel has a market cap or net worth of INR 3.15 trillion. The enterprise value is 3.72 trillion.
| Market Cap | 3.15T |
| Enterprise Value | 3.72T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
| Current Share Class | 2.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 18.55% |
| Float | 891.96M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 20.45.
| PE Ratio | 12.72 |
| Forward PE | 20.45 |
| PS Ratio | 1.66 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 30.03 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 35.47.
| EV / Earnings | 15.02 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 14.85 |
| EV / FCF | 35.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 9.58 |
| Interest Coverage | 3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 117.94M |
| Profits Per Employee | 15.41M |
| Employee Count | 16,083 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JSW Steel has paid 43.43 billion in taxes.
| Income Tax | 43.43B |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.63, so JSW Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.50% |
| 50-Day Moving Average | 1,262.90 |
| 200-Day Moving Average | 1,217.37 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 1,546,548 |
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 1.90 trillion and earned 247.83 billion in profits. Earnings per share was 101.34.
| Revenue | 1.90T |
| Gross Profit | 802.10B |
| Operating Income | 255.52B |
| Pretax Income | 323.38B |
| Net Income | 247.83B |
| EBITDA | 346.57B |
| EBIT | 255.52B |
| Earnings Per Share (EPS) | 101.34 |
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.
| Cash & Cash Equivalents | 490.08B |
| Total Debt | 1.01T |
| Net Cash | -515.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 409.91 |
| Working Capital | n/a |
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 | 91.05B |
| Net Borrowing | -205.09B |
| Free Cash Flow | 104.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.29%, with operating and profit margins of 13.47% and 13.07%.
| Gross Margin | 42.29% |
| Operating Margin | 13.47% |
| Pretax Margin | 17.05% |
| Profit Margin | 13.07% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 13.47% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 153.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 7.86% |
| FCF Yield | 3.33% |
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 1,378.11, which is 6.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,378.11 |
| Price Target Difference | 6.53% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 8.38% |
| EPS Growth Forecast (3Y) | 40.31% |
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 | 4 |