JSW Steel Limited
JSWSTEEL · Metals · NSE
₹1,270
Current Market Price
Fair Value (DCF)
₹1,351
Discount to FV
+6.4%
Updated 1h ago
YieldIQ Score
51/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
45%
ROE
22.3%
Debt/Equity
1.19
WACC
10.2%
Market Cap
₹3.10 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.9%
Return on capital employed
EV / EBITDA
7.4×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
4.2×
EBIT covers interest
Current Ratio
1.49×
Short-term liquidity
Asset Turnover
0.68×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,269.8
Bear case
Discount -17.6%
Base case
Discount +6.0%
Bull case
Discount +21.7%
Ratio Trends
JSWSTEEL · last 9 annual periods
ROE
22.3%
ROCE
21.9%
Operating Margin
—
Debt / Equity
1.19×
PE
12.3×
EV / EBITDA
7.4×
Historical Financials
JSWSTEEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹143.8K Cr | ₹163.6K Cr | ₹172.6K Cr | ₹166.6K Cr | ₹182.0K Cr | +6.1% |
| EBITDA | ₹40.0K Cr | ₹19.4K Cr | ₹29.2K Cr | ₹22.8K Cr | ₹48.0K Cr | +4.6% |
| EBIT | ₹33.8K Cr | ₹12.7K Cr | ₹21.7K Cr | — | — | -10.5% |
| PAT | ₹20.7K Cr | ₹4144 Cr | ₹8812 Cr | ₹3504 Cr | ₹22.3K Cr | +1.9% |
| EPS (diluted) | ₹85.49 | ₹17.14 | ₹36.17 | — | — | -19.3% |
| CFO | ₹26.3K Cr | ₹23.3K Cr | ₹12.1K Cr | ₹20.9K Cr | ₹25.2K Cr | -1.1% |
| CapEx | ₹-10.1K Cr | ₹-14.8K Cr | ₹-15.8K Cr | ₹-12.7K Cr | ₹-14.7K Cr | — |
| FCF | ₹16.2K Cr | ₹8539 Cr | ₹-3723 Cr | ₹8205 Cr | ₹10.5K Cr | -10.2% |
| Total Assets | ₹196.5K Cr | ₹211.1K Cr | ₹228.2K Cr | ₹240.7K Cr | ₹269.7K Cr | +8.2% |
| Total Debt | ₹72.2K Cr | ₹106.6K Cr | ₹105.6K Cr | ₹119.2K Cr | ₹119.1K Cr | +13.3% |
| Shareholders' Equity | ₹67.3K Cr | ₹65.7K Cr | ₹77.7K Cr | ₹79.5K Cr | ₹100.1K Cr | +10.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JSWSTEEL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 TATASTEEL Tata Steel Limited | -5.0% | 25 | Near Fair Value | 10.6% | 56.2× |
 JINDALSTEL JINDALSTEL | — | — | Pending | 6.6% | 33.6× |
 LLOYDSME LLOYDSME | — | — | Pending | 26.5% | — |
 NMDC NMDC | — | — | Pending | 21.9% | — |
 SAIL SAIL | — | — | Pending | 4.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹37.35/sh
Last payout
2025-07-08
₹2.80
Peak payout
₹17.35
Trailing yield
0.22%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JSW Steel Limited (JSWSTEEL.NS) trades at 1269.80 vs a model fair value of 1351.07, a gap of 6.4%. Piotroski F-score: 4/9. Moat label: Na...
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Risk profile of JSWSTEEL →
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ROE decomposition
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Analyse JSWSTEELNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.