Share Price and Basic Stock Data
Last Updated: January 9, 2026, 3:14 am
| PEG Ratio | -2.10 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JSW Steel Ltd operates in the steel industry and has established itself as a significant player, with a current market capitalization of ₹2,90,849 Cr. The company reported sales of ₹165,960 Cr for the fiscal year ending March 2023, marking a notable increase from ₹146,371 Cr in the previous fiscal year. The revenue trajectory indicates a consistent upward trend, with trailing twelve-month (TTM) sales standing at ₹174,496 Cr as of March 2025. Quarterly sales figures show fluctuations, with the most recent quarter ending September 2023 reporting sales of ₹44,584 Cr. This reflects a robust demand, although the subsequent quarters show a slight dip in sales, suggesting potential volatility in market conditions. The company’s ability to maintain sales amid fluctuating prices and demand is a testament to its operational resilience and market positioning.
Profitability and Efficiency Metrics
JSW Steel’s profitability has shown variability, with a net profit of ₹4,139 Cr for the fiscal year ending March 2023, down from ₹20,938 Cr in the previous year, primarily due to rising costs and market pressures. The operating profit margin (OPM) stood at 11% for FY 2023, significantly lower than the 27% recorded in FY 2022. The company’s interest coverage ratio (ICR) is reported at 2.81x, indicating a moderate ability to meet its interest obligations. Additionally, the return on equity (ROE) is relatively low at 4.94%, reflecting challenges in generating shareholder returns. However, the company has a cash conversion cycle (CCC) of 28 days, suggesting effective management of working capital, which is essential in the capital-intensive steel industry.
Balance Sheet Strength and Financial Ratios
JSW Steel’s balance sheet reflects a total borrowing of ₹101,107 Cr against reserves of ₹82,628 Cr as of September 2025, highlighting a leveraged structure. The debt-to-equity ratio stands at 1.21x, indicating a higher reliance on debt financing compared to equity. The company has maintained a current ratio of 1.17, which is above the typical threshold, suggesting adequate short-term liquidity. The price-to-book value (P/BV) ratio is reported at 4.08x, indicating that the stock is trading at a premium compared to its book value, which may reflect investor confidence but also suggests a potential overvaluation risk. Furthermore, the return on capital employed (ROCE) is reported at 8.11%, lower than industry averages, indicating room for improvement in capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JSW Steel reveals a diversified ownership structure, with promoters holding 45.31%, foreign institutional investors (FIIs) at 25.56%, and domestic institutional investors (DIIs) at 10.87%. This distribution indicates a balanced mix of long-term and institutional support, enhancing investor confidence. The number of shareholders as of September 2025 is recorded at 610,303, reflecting a stable investor base. However, the slight decline in promoter shareholding from 45.41% in March 2023 to the current level may raise concerns regarding insider confidence. The company’s commitment to maintaining dividends, with a payout ratio of 50.94%, further supports investor sentiment, although the declining net profit could pressure future dividend sustainability.
Outlook, Risks, and Final Insight
JSW Steel’s outlook hinges on the global steel market dynamics, along with domestic demand fluctuations. The company’s high leverage presents risks, particularly in an environment of rising interest rates, which could strain profitability. Additionally, the declining profitability trends raise concerns about the company’s capacity to sustain its dividend payouts and invest in growth initiatives. However, operational efficiencies and a robust market position may mitigate some risks. If the company can navigate these challenges effectively, it may capitalize on growth opportunities in infrastructure and construction sectors. Conversely, any significant downturn in demand or continued cost pressures could adversely affect its financial performance. Overall, maintaining operational efficiency and enhancing profitability will be crucial for JSW Steel’s sustained success in the competitive steel landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 174 Cr. | 37.6 | 53.4/28.5 | 12.4 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 96.2 Cr. | 67.8 | 74.0/22.5 | 34.1 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 842 Cr. | 442 | 670/386 | 12.0 | 554 | 0.23 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 32.0 Cr. | 46.0 | 63.7/31.6 | 15.0 | 27.8 | 1.09 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 46,292.77 Cr | 301.55 | 24.41 | 159.75 | 0.40% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41,778 | 39,134 | 46,962 | 42,213 | 44,584 | 41,940 | 46,269 | 42,943 | 39,684 | 41,378 | 44,819 | 43,147 | 45,152 |
| Expenses | 40,082 | 34,643 | 39,031 | 35,201 | 36,722 | 34,776 | 40,243 | 37,445 | 34,309 | 35,799 | 38,684 | 35,671 | 38,125 |
| Operating Profit | 1,696 | 4,491 | 7,931 | 7,012 | 7,862 | 7,164 | 6,026 | 5,498 | 5,375 | 5,579 | 6,135 | 7,476 | 7,027 |
| OPM % | 4% | 11% | 17% | 17% | 18% | 17% | 13% | 13% | 14% | 13% | 14% | 17% | 16% |
| Other Income | 779 | 188 | 465 | 331 | 826 | 194 | 242 | 164 | -189 | 50 | 186 | 350 | 284 |
| Interest | 1,523 | 1,819 | 2,138 | 1,963 | 2,084 | 1,996 | 2,062 | 2,073 | 2,130 | 2,115 | 2,094 | 2,217 | 2,413 |
| Depreciation | 1,805 | 1,882 | 2,009 | 1,900 | 2,019 | 2,059 | 2,194 | 2,209 | 2,267 | 2,336 | 2,497 | 2,537 | 2,554 |
| Profit before tax | -853 | 978 | 4,249 | 3,480 | 4,585 | 3,303 | 2,012 | 1,380 | 789 | 1,178 | 1,730 | 3,072 | 2,344 |
| Tax % | 7% | 52% | 12% | 30% | 40% | 26% | 34% | 37% | 49% | 39% | 13% | 28% | 30% |
| Net Profit | -915 | 474 | 3,741 | 2,428 | 2,773 | 2,450 | 1,322 | 867 | 404 | 719 | 1,501 | 2,209 | 1,646 |
| EPS in Rs | -3.51 | 2.03 | 15.16 | 9.67 | 11.29 | 9.88 | 5.31 | 3.46 | 1.80 | 2.93 | 6.15 | 8.93 | 6.64 |
Last Updated: December 30, 2025, 8:33 am
Below is a detailed analysis of the quarterly data for JSW Steel Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 45,152.00 Cr.. The value appears strong and on an upward trend. It has increased from 43,147.00 Cr. (Jun 2025) to 45,152.00 Cr., marking an increase of 2,005.00 Cr..
- For Expenses, as of Sep 2025, the value is 38,125.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35,671.00 Cr. (Jun 2025) to 38,125.00 Cr., marking an increase of 2,454.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 7,027.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,476.00 Cr. (Jun 2025) to 7,027.00 Cr., marking a decrease of 449.00 Cr..
- For OPM %, as of Sep 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Jun 2025) to 16.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 284.00 Cr.. The value appears to be declining and may need further review. It has decreased from 350.00 Cr. (Jun 2025) to 284.00 Cr., marking a decrease of 66.00 Cr..
- For Interest, as of Sep 2025, the value is 2,413.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,217.00 Cr. (Jun 2025) to 2,413.00 Cr., marking an increase of 196.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2,554.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,537.00 Cr. (Jun 2025) to 2,554.00 Cr., marking an increase of 17.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 2,344.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,072.00 Cr. (Jun 2025) to 2,344.00 Cr., marking a decrease of 728.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Jun 2025) to 30.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 1,646.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,209.00 Cr. (Jun 2025) to 1,646.00 Cr., marking a decrease of 563.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.64. The value appears to be declining and may need further review. It has decreased from 8.93 (Jun 2025) to 6.64, marking a decrease of 2.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51,220 | 52,972 | 41,546 | 55,604 | 71,933 | 84,757 | 73,326 | 79,839 | 146,371 | 165,960 | 175,006 | 168,824 | 174,496 |
| Expenses | 42,051 | 43,608 | 35,124 | 43,296 | 57,017 | 65,827 | 61,513 | 59,661 | 107,257 | 147,490 | 146,849 | 146,099 | 148,279 |
| Operating Profit | 9,169 | 9,364 | 6,422 | 12,308 | 14,916 | 18,930 | 11,813 | 20,178 | 39,114 | 18,470 | 28,157 | 22,725 | 26,217 |
| OPM % | 18% | 18% | 15% | 22% | 21% | 22% | 16% | 25% | 27% | 11% | 16% | 13% | 15% |
| Other Income | -1,630 | 103 | -1,966 | 18 | -177 | 196 | -289 | 473 | 1,600 | 1,561 | 1,500 | 73 | 870 |
| Interest | 3,048 | 3,493 | 3,601 | 3,768 | 3,701 | 3,917 | 4,265 | 3,957 | 4,968 | 6,902 | 8,105 | 8,412 | 8,839 |
| Depreciation | 3,183 | 3,434 | 3,323 | 3,430 | 3,387 | 4,041 | 4,246 | 4,679 | 6,001 | 7,474 | 8,172 | 9,309 | 9,924 |
| Profit before tax | 1,308 | 2,539 | -2,468 | 5,128 | 7,651 | 11,168 | 3,013 | 12,015 | 29,745 | 5,655 | 13,380 | 5,077 | 8,324 |
| Tax % | 70% | 32% | -80% | 33% | 20% | 33% | -30% | 34% | 30% | 27% | 33% | 31% | |
| Net Profit | 402 | 1,722 | -481 | 3,467 | 6,113 | 7,524 | 3,919 | 7,873 | 20,938 | 4,139 | 8,973 | 3,491 | 6,075 |
| EPS in Rs | 1.87 | 7.43 | -1.39 | 14.57 | 25.71 | 31.60 | 16.67 | 32.73 | 85.49 | 17.14 | 36.03 | 14.33 | 24.65 |
| Dividend Payout % | 74% | 19% | -67% | 19% | 16% | 16% | 15% | 25% | 25% | 25% | 25% | 24% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 328.36% | -127.93% | 820.79% | 76.32% | 23.08% | -47.91% | 100.89% | 165.95% | -80.23% | 116.79% | -61.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | -456.29% | 948.72% | -744.47% | -53.24% | -71.00% | 148.81% | 65.05% | -246.18% | 197.02% | -177.89% |
JSW Steel Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 18% |
| 3 Years: | 5% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -3% |
| 3 Years: | -43% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 31% |
| 3 Years: | 16% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | 7% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 8:30 am
Balance Sheet
Last Updated: December 10, 2025, 2:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 303 | 303 | 301 | 301 | 302 | 301 | 301 | 302 | 301 | 301 | 305 | 305 | 305 |
| Reserves | 20,871 | 21,987 | 18,665 | 22,346 | 27,696 | 34,494 | 36,298 | 45,308 | 66,996 | 65,394 | 77,364 | 79,191 | 82,628 |
| Borrowings | 35,527 | 38,754 | 42,204 | 43,334 | 39,393 | 47,396 | 61,423 | 66,727 | 72,237 | 80,853 | 87,984 | 98,752 | 101,107 |
| Other Liabilities | 20,939 | 24,610 | 20,737 | 22,024 | 24,579 | 32,606 | 33,798 | 34,826 | 56,951 | 63,991 | 62,245 | 62,197 | 66,395 |
| Total Liabilities | 77,640 | 85,654 | 81,907 | 88,005 | 91,970 | 114,797 | 131,820 | 147,163 | 196,485 | 210,539 | 227,898 | 240,445 | 250,435 |
| Fixed Assets | 47,046 | 52,176 | 56,140 | 58,730 | 57,848 | 62,644 | 62,085 | 64,917 | 99,880 | 104,452 | 112,461 | 124,466 | 126,324 |
| CWIP | 9,400 | 8,265 | 7,271 | 4,363 | 5,950 | 11,889 | 27,191 | 32,566 | 16,905 | 22,166 | 29,676 | 21,007 | 20,544 |
| Investments | 663 | 599 | 1,195 | 1,366 | 1,469 | 1,894 | 1,259 | 7,427 | 4,940 | 4,806 | 7,246 | 15,217 | 15,606 |
| Other Assets | 20,531 | 24,613 | 17,302 | 23,546 | 26,703 | 38,370 | 41,285 | 42,253 | 74,760 | 79,115 | 78,515 | 79,755 | 87,961 |
| Total Assets | 77,640 | 85,654 | 81,907 | 88,005 | 91,970 | 114,797 | 131,820 | 147,163 | 196,485 | 210,539 | 227,898 | 240,445 | 250,435 |
Below is a detailed analysis of the balance sheet data for JSW Steel Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 305.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 305.00 Cr..
- For Reserves, as of Sep 2025, the value is 82,628.00 Cr.. The value appears strong and on an upward trend. It has increased from 79,191.00 Cr. (Mar 2025) to 82,628.00 Cr., marking an increase of 3,437.00 Cr..
- For Borrowings, as of Sep 2025, the value is 101,107.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 98,752.00 Cr. (Mar 2025) to 101,107.00 Cr., marking an increase of 2,355.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 66,395.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62,197.00 Cr. (Mar 2025) to 66,395.00 Cr., marking an increase of 4,198.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 250,435.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 240,445.00 Cr. (Mar 2025) to 250,435.00 Cr., marking an increase of 9,990.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 126,324.00 Cr.. The value appears strong and on an upward trend. It has increased from 124,466.00 Cr. (Mar 2025) to 126,324.00 Cr., marking an increase of 1,858.00 Cr..
- For CWIP, as of Sep 2025, the value is 20,544.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21,007.00 Cr. (Mar 2025) to 20,544.00 Cr., marking a decrease of 463.00 Cr..
- For Investments, as of Sep 2025, the value is 15,606.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,217.00 Cr. (Mar 2025) to 15,606.00 Cr., marking an increase of 389.00 Cr..
- For Other Assets, as of Sep 2025, the value is 87,961.00 Cr.. The value appears strong and on an upward trend. It has increased from 79,755.00 Cr. (Mar 2025) to 87,961.00 Cr., marking an increase of 8,206.00 Cr..
- For Total Assets, as of Sep 2025, the value is 250,435.00 Cr.. The value appears strong and on an upward trend. It has increased from 240,445.00 Cr. (Mar 2025) to 250,435.00 Cr., marking an increase of 9,990.00 Cr..
However, the Borrowings (101,107.00 Cr.) are higher than the Reserves (82,628.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -26.00 | -29.00 | -36.00 | -31.00 | -25.00 | -29.00 | -50.00 | -46.00 | -33.00 | -62.00 | -59.00 | -76.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 17 | 24 | 27 | 24 | 31 | 22 | 21 | 19 | 16 | 16 | 18 |
| Inventory Days | 98 | 136 | 135 | 147 | 118 | 123 | 130 | 160 | 208 | 130 | 151 | 142 |
| Days Payable | 141 | 175 | 207 | 172 | 149 | 137 | 169 | 171 | 190 | 149 | 133 | 132 |
| Cash Conversion Cycle | -26 | -23 | -48 | 2 | -7 | 17 | -17 | 9 | 36 | -4 | 33 | 28 |
| Working Capital Days | -79 | -58 | -105 | -66 | -36 | -63 | -96 | -93 | -24 | -50 | -29 | -19 |
| ROCE % | 13% | 10% | 5% | 14% | 18% | 20% | 9% | 16% | 29% | 8% | 13% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | 14,200,000 | 1.75 | 1647.63 | N/A | N/A | N/A |
| HDFC ELSS Tax Saver Fund | 3,000,000 | 2.02 | 348.09 | N/A | N/A | N/A |
| SBI Flexicap Fund | 2,990,000 | 1.47 | 346.93 | N/A | N/A | N/A |
| ICICI Prudential Commodities Fund | 2,183,042 | 8.01 | 253.3 | 2,001,863 | 2025-12-08 05:02:41 | 9.05% |
| ICICI Prudential Manufacturing Fund | 1,995,335 | 3.48 | 231.52 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 1,872,450 | 1.08 | 217.26 | 1,854,225 | 2025-12-15 08:41:58 | 0.98% |
| ICICI Prudential Multicap Fund | 1,597,524 | 1.15 | 185.36 | N/A | N/A | N/A |
| Mahindra Manulife Multi Cap Fund | 1,198,239 | 2.27 | 139.03 | N/A | N/A | N/A |
| UTI Arbitrage Fund | 1,111,050 | 1.2 | 128.92 | 1,084,050 | 2025-12-15 08:02:36 | 2.49% |
| ICICI Prudential Multi Asset Fund | 716,850 | 0.11 | 83.18 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 14.36 | 36.34 | 17.25 | 85.96 | 32.91 |
| Diluted EPS (Rs.) | 14.32 | 36.17 | 17.14 | 85.49 | 32.73 |
| Cash EPS (Rs.) | 42.99 | 56.78 | 39.04 | 86.45 | 41.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 260.64 | 261.56 | 222.72 | 227.69 | 152.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 260.64 | 261.56 | 222.72 | 227.69 | 152.80 |
| Revenue From Operations / Share (Rs.) | 553.52 | 573.79 | 551.36 | 486.28 | 264.37 |
| PBDIT / Share (Rs.) | 77.37 | 95.87 | 65.04 | 134.68 | 68.65 |
| PBIT / Share (Rs.) | 46.85 | 69.08 | 40.21 | 114.74 | 53.16 |
| PBT / Share (Rs.) | 17.67 | 44.43 | 19.24 | 95.77 | 39.78 |
| Net Profit / Share (Rs.) | 12.47 | 29.98 | 14.21 | 66.51 | 26.07 |
| NP After MI And SOA / Share (Rs.) | 11.49 | 28.89 | 13.77 | 68.65 | 26.20 |
| PBDIT Margin (%) | 13.97 | 16.70 | 11.79 | 27.69 | 25.96 |
| PBIT Margin (%) | 8.46 | 12.03 | 7.29 | 23.59 | 20.10 |
| PBT Margin (%) | 3.19 | 7.74 | 3.48 | 19.69 | 15.04 |
| Net Profit Margin (%) | 2.25 | 5.22 | 2.57 | 13.67 | 9.85 |
| NP After MI And SOA Margin (%) | 2.07 | 5.03 | 2.49 | 14.11 | 9.90 |
| Return on Networth / Equity (%) | 4.40 | 11.34 | 6.30 | 30.70 | 16.91 |
| Return on Capital Employeed (%) | 7.93 | 12.99 | 8.57 | 24.85 | 15.28 |
| Return On Assets (%) | 1.45 | 3.86 | 1.96 | 10.51 | 5.33 |
| Long Term Debt / Equity (X) | 1.03 | 0.86 | 0.94 | 0.86 | 1.06 |
| Total Debt / Equity (X) | 1.21 | 1.10 | 1.20 | 1.04 | 1.11 |
| Asset Turnover Ratio (%) | 0.72 | 0.79 | 0.71 | 0.76 | 0.53 |
| Current Ratio (X) | 1.17 | 0.97 | 0.97 | 1.14 | 0.82 |
| Quick Ratio (X) | 0.59 | 0.40 | 0.50 | 0.54 | 0.49 |
| Inventory Turnover Ratio (X) | 4.64 | 2.64 | 2.83 | 2.92 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 50.94 | 9.32 | 101.20 | 7.60 | 6.10 |
| Dividend Payout Ratio (CP) (%) | 13.93 | 4.83 | 36.09 | 5.89 | 3.83 |
| Earning Retention Ratio (%) | 49.06 | 90.68 | -1.20 | 92.40 | 93.90 |
| Cash Earning Retention Ratio (%) | 86.07 | 95.17 | 63.91 | 94.11 | 96.17 |
| Interest Coverage Ratio (X) | 2.81 | 3.61 | 2.84 | 8.16 | 5.24 |
| Interest Coverage Ratio (Post Tax) (X) | 1.51 | 2.06 | 1.53 | 5.18 | 3.01 |
| Enterprise Value (Cr.) | 409041.75 | 328895.75 | 266575.05 | 274342.60 | 179588.70 |
| EV / Net Operating Revenue (X) | 2.42 | 1.88 | 1.61 | 1.87 | 2.25 |
| EV / EBITDA (X) | 17.33 | 11.25 | 13.62 | 6.77 | 8.66 |
| MarketCap / Net Operating Revenue (X) | 1.92 | 1.45 | 1.25 | 1.51 | 1.77 |
| Retention Ratios (%) | 49.05 | 90.67 | -1.20 | 92.39 | 93.89 |
| Price / BV (X) | 4.08 | 3.26 | 3.15 | 3.28 | 3.02 |
| Price / Net Operating Revenue (X) | 1.92 | 1.45 | 1.25 | 1.51 | 1.77 |
| EarningsYield | 0.01 | 0.03 | 0.02 | 0.09 | 0.05 |
After reviewing the key financial ratios for JSW Steel Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.36. This value is within the healthy range. It has decreased from 36.34 (Mar 24) to 14.36, marking a decrease of 21.98.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.32. This value is within the healthy range. It has decreased from 36.17 (Mar 24) to 14.32, marking a decrease of 21.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 42.99. This value is within the healthy range. It has decreased from 56.78 (Mar 24) to 42.99, marking a decrease of 13.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 260.64. It has decreased from 261.56 (Mar 24) to 260.64, marking a decrease of 0.92.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 260.64. It has decreased from 261.56 (Mar 24) to 260.64, marking a decrease of 0.92.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 553.52. It has decreased from 573.79 (Mar 24) to 553.52, marking a decrease of 20.27.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 77.37. This value is within the healthy range. It has decreased from 95.87 (Mar 24) to 77.37, marking a decrease of 18.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is 46.85. This value is within the healthy range. It has decreased from 69.08 (Mar 24) to 46.85, marking a decrease of 22.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.67. This value is within the healthy range. It has decreased from 44.43 (Mar 24) to 17.67, marking a decrease of 26.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.47. This value is within the healthy range. It has decreased from 29.98 (Mar 24) to 12.47, marking a decrease of 17.51.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.49. This value is within the healthy range. It has decreased from 28.89 (Mar 24) to 11.49, marking a decrease of 17.40.
- For PBDIT Margin (%), as of Mar 25, the value is 13.97. This value is within the healthy range. It has decreased from 16.70 (Mar 24) to 13.97, marking a decrease of 2.73.
- For PBIT Margin (%), as of Mar 25, the value is 8.46. This value is below the healthy minimum of 10. It has decreased from 12.03 (Mar 24) to 8.46, marking a decrease of 3.57.
- For PBT Margin (%), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 10. It has decreased from 7.74 (Mar 24) to 3.19, marking a decrease of 4.55.
- For Net Profit Margin (%), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 5. It has decreased from 5.22 (Mar 24) to 2.25, marking a decrease of 2.97.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.07. This value is below the healthy minimum of 8. It has decreased from 5.03 (Mar 24) to 2.07, marking a decrease of 2.96.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.40. This value is below the healthy minimum of 15. It has decreased from 11.34 (Mar 24) to 4.40, marking a decrease of 6.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.93. This value is below the healthy minimum of 10. It has decreased from 12.99 (Mar 24) to 7.93, marking a decrease of 5.06.
- For Return On Assets (%), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 5. It has decreased from 3.86 (Mar 24) to 1.45, marking a decrease of 2.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.03. This value exceeds the healthy maximum of 1. It has increased from 0.86 (Mar 24) to 1.03, marking an increase of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.21. This value exceeds the healthy maximum of 1. It has increased from 1.10 (Mar 24) to 1.21, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.72. It has decreased from 0.79 (Mar 24) to 0.72, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 1.5. It has increased from 0.97 (Mar 24) to 1.17, marking an increase of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.59, marking an increase of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.64. This value is within the healthy range. It has increased from 2.64 (Mar 24) to 4.64, marking an increase of 2.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 50.94. This value exceeds the healthy maximum of 50. It has increased from 9.32 (Mar 24) to 50.94, marking an increase of 41.62.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.93. This value is below the healthy minimum of 20. It has increased from 4.83 (Mar 24) to 13.93, marking an increase of 9.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 49.06. This value is within the healthy range. It has decreased from 90.68 (Mar 24) to 49.06, marking a decrease of 41.62.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.07. This value exceeds the healthy maximum of 70. It has decreased from 95.17 (Mar 24) to 86.07, marking a decrease of 9.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.81. This value is below the healthy minimum of 3. It has decreased from 3.61 (Mar 24) to 2.81, marking a decrease of 0.80.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 3. It has decreased from 2.06 (Mar 24) to 1.51, marking a decrease of 0.55.
- For Enterprise Value (Cr.), as of Mar 25, the value is 409,041.75. It has increased from 328,895.75 (Mar 24) to 409,041.75, marking an increase of 80,146.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has increased from 1.88 (Mar 24) to 2.42, marking an increase of 0.54.
- For EV / EBITDA (X), as of Mar 25, the value is 17.33. This value exceeds the healthy maximum of 15. It has increased from 11.25 (Mar 24) to 17.33, marking an increase of 6.08.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.92, marking an increase of 0.47.
- For Retention Ratios (%), as of Mar 25, the value is 49.05. This value is within the healthy range. It has decreased from 90.67 (Mar 24) to 49.05, marking a decrease of 41.62.
- For Price / BV (X), as of Mar 25, the value is 4.08. This value exceeds the healthy maximum of 3. It has increased from 3.26 (Mar 24) to 4.08, marking an increase of 0.82.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.92, marking an increase of 0.47.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in JSW Steel Ltd:
- Net Profit Margin: 2.25%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.93% (Industry Average ROCE: 8.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.4% (Industry Average ROE: 7.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.51
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 46.2 (Industry average Stock P/E: 24.41)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | JSW Centre, Bandra Kurla Complex, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Savitri Devi Jindal | Chairperson Emeritus |
| Mr. Sajjan Jindal | Chairman & Managing Director |
| Mr. Jayant Acharya | Joint Managing Director & CEO |
| Mr. Gajraj Singh Rathore | Whole Time Director & COO |
| Mr. Seturaman Mahalingam | Ind. Non-Executive Director |
| Mr. Haigreve Khaitan | Ind. Non-Executive Director |
| Mrs. Nirupama Rao | Ind. Non-Executive Director |
| Mr. Marcel Fasswald | Ind. Non-Executive Director |
| Ms. Fiona Jane Mary Paulus | Ind. Non-Executive Director |
| Mr. Hiroyuki Ogawa | Nominee Director |
| Mr. Arun Sitaram Maheshwari | Director - Commercial & Marketing |
| Mrs. Khushboo Goel Chowdhary | Nominee Director |
| Mr. Sushil Kumar Roongta | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of JSW Steel Ltd?
JSW Steel Ltd's intrinsic value (as of 09 January 2026) is ₹620.44 which is 46.33% lower the current market price of ₹1,156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,82,670 Cr. market cap, FY2025-2026 high/low of ₹1,224/880, reserves of ₹82,628 Cr, and liabilities of ₹250,435 Cr.
What is the Market Cap of JSW Steel Ltd?
The Market Cap of JSW Steel Ltd is 2,82,670 Cr..
What is the current Stock Price of JSW Steel Ltd as on 09 January 2026?
The current stock price of JSW Steel Ltd as on 09 January 2026 is ₹1,156.
What is the High / Low of JSW Steel Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of JSW Steel Ltd stocks is ₹1,224/880.
What is the Stock P/E of JSW Steel Ltd?
The Stock P/E of JSW Steel Ltd is 46.2.
What is the Book Value of JSW Steel Ltd?
The Book Value of JSW Steel Ltd is 339.
What is the Dividend Yield of JSW Steel Ltd?
The Dividend Yield of JSW Steel Ltd is 0.24 %.
What is the ROCE of JSW Steel Ltd?
The ROCE of JSW Steel Ltd is 8.11 %.
What is the ROE of JSW Steel Ltd?
The ROE of JSW Steel Ltd is 4.94 %.
What is the Face Value of JSW Steel Ltd?
The Face Value of JSW Steel Ltd is 1.00.