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Last Updated on: 27 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500228 | NSE: JSWSTEEL

JSW Steel Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 4:27 am

Market Cap 2,34,458 Cr.
Current Price 959
High / Low 1,063/762
Stock P/E67.0
Book Value 326
Dividend Yield0.76 %
ROCE13.3 %
ROE11.8 %
Face Value 1.00
PEG Ratio2.98

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for JSW Steel Ltd

Competitors of JSW Steel Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Incredible Industries Ltd 153 Cr. 32.7 63.6/29.215.7 29.10.00 %9.09 %4.61 % 10.0
Eastcoast Steel Ltd 10.0 Cr. 18.6 30.2/18.4 34.80.00 %3.78 %4.64 % 10.0
Bonlon Industries Ltd 39.6 Cr. 27.9 48.4/26.612.8 56.60.00 %4.56 %2.99 % 10.0
Beekay Steel Industries Ltd 997 Cr. 523 845/5188.15 5260.19 %10.7 %11.2 % 10.0
Ecofinity Atomix Ltd 16.1 Cr. 41.8 69.7/32.918.1 9.840.00 %8.85 %8.56 % 10.0
Industry Average37,036.54 Cr304.1024.71145.150.38%8.73%9.17%7.50

All Competitor Stocks of JSW Steel Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 21,85926,93428,90232,50338,07146,89538,08641,77839,13446,96242,21344,58441,940
Expenses 15,91818,49418,62822,08628,93937,74233,79440,08234,64339,03135,20136,72234,776
Operating Profit 5,9418,44010,27410,4179,1329,1534,2921,6964,4917,9317,0127,8627,164
OPM % 27%31%36%32%24%20%11%4%11%17%17%18%17%
Other Income 147905211,549176-508189779188465331826194
Interest 9771,0059939361,2831,7561,4221,5231,8192,1381,9632,0841,996
Depreciation 1,2301,2531,1831,2391,7641,8151,7781,8051,8822,0091,9002,0192,059
Profit before tax 3,8816,2728,6199,7916,2615,0741,281-8539784,2493,4804,5853,303
Tax % 31%33%32%27%28%34%34%-7%52%12%30%40%26%
Net Profit 2,6694,1915,9007,1794,5163,343839-9154743,7412,4282,7732,450
EPS in Rs 11.0917.3724.4229.6618.0213.383.47-3.512.0315.169.6711.299.88

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for JSW Steel Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

  • For Sales, as of Dec 2023, the value is ₹41,940.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹44,584.00 Cr. (Sep 2023) to ₹41,940.00 Cr., marking a decrease of ₹2,644.00 Cr..
  • For Expenses, as of Dec 2023, the value is ₹34,776.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹36,722.00 Cr. (Sep 2023) to ₹34,776.00 Cr., marking a decrease of ₹1,946.00 Cr..
  • For Operating Profit, as of Dec 2023, the value is ₹7,164.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹7,862.00 Cr. (Sep 2023) to ₹7,164.00 Cr., marking a decrease of ₹698.00 Cr..
  • For OPM %, as of Dec 2023, the value is 17.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Sep 2023) to 17.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2023, the value is ₹194.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹826.00 Cr. (Sep 2023) to ₹194.00 Cr., marking a decrease of ₹632.00 Cr..
  • For Interest, as of Dec 2023, the value is ₹1,996.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹2,084.00 Cr. (Sep 2023) to ₹1,996.00 Cr., marking a decrease of ₹88.00 Cr..
  • For Depreciation, as of Dec 2023, the value is ₹2,059.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,019.00 Cr. (Sep 2023) to ₹2,059.00 Cr., marking an increase of ₹40.00 Cr..
  • For Profit before tax, as of Dec 2023, the value is ₹3,303.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4,585.00 Cr. (Sep 2023) to ₹3,303.00 Cr., marking a decrease of ₹1,282.00 Cr..
  • For Tax %, as of Dec 2023, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 40.00% (Sep 2023) to 26.00%, marking a decrease of 14.00%.
  • For Net Profit, as of Dec 2023, the value is ₹2,450.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,773.00 Cr. (Sep 2023) to ₹2,450.00 Cr., marking a decrease of ₹323.00 Cr..
  • For EPS in Rs, as of Dec 2023, the value is ₹9.88. The value appears to be declining and may need further review. It has decreased from ₹11.29 (Sep 2023) to ₹9.88, marking a decrease of ₹1.41.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 34,36838,21051,22052,97241,54655,60471,93384,75773,32679,839146,371165,960175,699
Expenses 27,57131,69842,05143,60835,12443,29657,01765,82761,51359,661107,257147,490145,730
Operating Profit 6,7976,5129,1699,3646,42212,30814,91618,93011,81320,17839,11418,47029,969
OPM % 20%17%18%18%15%22%21%22%16%25%27%11%17%
Other Income -1,444-307-1,630103-1,96618-177196-2894731,6001,5611,816
Interest 1,4271,9673,0483,4933,6013,7683,7013,9174,2653,9574,9686,9028,181
Depreciation 1,9332,2373,1833,4343,3233,4303,3874,0414,2464,6796,0017,4747,987
Profit before tax 1,9931,9991,3082,539-2,4685,1287,65111,1683,01312,01529,7455,65515,617
Tax % 25%42%70%32%80%33%20%33%-30%34%30%27%
Net Profit 5579294021,722-4813,4676,1137,5243,9197,87320,9384,13911,392
EPS in Rs 2.414.321.877.43-1.3914.5725.7131.6016.6732.7385.4917.1446.00
Dividend Payout % 40%30%74%19%-67%19%16%16%15%25%25%25%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)66.79%-56.73%328.36%-127.93%820.79%76.32%23.08%-47.91%100.89%165.95%-80.23%
Change in YoY Net Profit Growth (%)0.00%-123.51%385.09%-456.29%948.72%-744.47%-53.24%-71.00%148.81%65.05%-246.18%

JSW Steel Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:16%
3 Years:30%
TTM:-3%
Compounded Profit Growth
10 Years:38%
5 Years:2%
3 Years:2%
TTM:-68%
Stock Price CAGR
10 Years:25%
5 Years:32%
3 Years:15%
1 Year:20%
Return on Equity
10 Years:17%
5 Years:17%
3 Years:17%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 10:30 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 284303303301301302301301302301301305305
Reserves 16,78120,87121,98718,66522,34627,69634,49436,29846,46266,99665,39477,36479,361
Borrowings 21,62535,52738,75442,20443,33439,39347,39661,42362,39272,23780,85387,98495,258
Other Liabilities 18,82320,93924,61020,73722,02424,57932,60633,79839,16156,95163,99162,24558,244
Total Liabilities 57,51377,64085,65481,90788,00591,970114,797131,820148,317196,485210,539227,898233,168
Fixed Assets 34,71747,04652,17656,14058,73057,84862,64462,08564,91799,880104,452112,461114,294
CWIP 5,8989,4008,2657,2714,3635,95011,88927,19132,56616,90522,16629,67629,555
Investments 1,7506635991,1951,3661,4691,8941,2598,5814,9404,8067,24610,740
Other Assets 15,14820,53124,61317,30223,54626,70338,37041,28542,25374,76079,11578,51578,579
Total Assets 57,51377,64085,65481,90788,00591,970114,797131,820148,317196,485210,539227,898233,168

Below is a detailed analysis of the balance sheet data for JSW Steel Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹305.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹305.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹79,361.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹77,364.00 Cr. (Mar 2024) to ₹79,361.00 Cr., marking an increase of ₹1,997.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹95,258.00 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 ₹87,984.00 Cr. (Mar 2024) to ₹95,258.00 Cr., marking an increase of ₹7,274.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹58,244.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹62,245.00 Cr. (Mar 2024) to ₹58,244.00 Cr., marking a decrease of ₹4,001.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹233,168.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹227,898.00 Cr. (Mar 2024) to ₹233,168.00 Cr., marking an increase of ₹5,270.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹114,294.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹112,461.00 Cr. (Mar 2024) to ₹114,294.00 Cr., marking an increase of ₹1,833.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹29,555.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹29,676.00 Cr. (Mar 2024) to ₹29,555.00 Cr., marking a decrease of ₹121.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹10,740.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹7,246.00 Cr. (Mar 2024) to ₹10,740.00 Cr., marking an increase of ₹3,494.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹78,579.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹78,515.00 Cr. (Mar 2024) to ₹78,579.00 Cr., marking an increase of ₹64.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹233,168.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹227,898.00 Cr. (Mar 2024) to ₹233,168.00 Cr., marking an increase of ₹5,270.00 Cr..

However, the Borrowings (₹95,258.00 Cr.) are higher than the Reserves (₹79,361.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +5,8442,5947,8766,8977,88812,37914,63312,78518,78926,27023,32312,078
Cash from Investing Activity +-5,433-5,618-7,372-3,857-5,094-4,529-11,387-19,589-7,702-14,748-10,730-14,467
Cash from Financing Activity +-7913,300-169-3,151-2,710-8,1851,7535,189-3,110-14,657-5,977-5,005
Net Cash Flow-380276334-11184-3354,999-1,6157,977-3,1356,616-7,394

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow6.00-15.00-26.00-29.00-36.00-31.00-25.00-29.00-50.00-42.00-33.00-62.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days201617242724312221191616
Inventory Days8398136135147118123130160208130151
Days Payable155141175207172149137169171190149133
Cash Conversion Cycle-52-26-23-482-717-17936-433
Working Capital Days-66-44-49-84-34-25-36-53-828-1210
ROCE %11%13%10%5%14%18%20%9%16%29%8%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters44.09%44.72%45.01%45.02%45.20%45.20%45.41%45.41%44.79%44.81%44.81%44.81%
FIIs12.17%11.21%11.58%10.61%10.75%26.04%26.01%25.98%26.13%26.33%26.06%25.52%
DIIs8.06%8.38%7.94%9.07%9.25%9.34%9.47%9.59%9.50%9.48%9.81%10.52%
Government0.51%0.51%0.51%0.51%0.51%0.51%0.51%0.51%0.51%0.51%0.51%0.51%
Public34.80%34.85%34.65%34.14%33.70%18.35%18.07%17.99%18.64%18.47%18.44%18.30%
Others0.37%0.33%0.31%0.65%0.60%0.57%0.53%0.51%0.43%0.41%0.37%0.34%
No. of Shareholders6,86,7246,79,9066,59,8796,94,9166,67,1736,08,4486,05,0195,86,9976,63,1796,41,5826,71,7796,35,680

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF17,268,0970.821413.651,224,6342025-02-251310.06%
SBI S&P BSE Sensex ETF12,214,3900.95999.691,224,6342025-02-25897.39%
UTI Nifty 50 ETF4,781,8940.82391.471,224,6342025-02-25290.48%
UTI S&P BSE Sensex ETF4,213,0910.95344.821,224,6342025-02-25244.03%
ICICI Prudential Equity & Debt Fund2,737,4830.72224.11,224,6342025-02-25123.53%
Nippon India ETF Nifty 50 BeES2,039,0450.82166.931,224,6342025-02-2566.5%
ICICI Prudential Commodities Fund2,001,8638.28163.881,224,6342025-02-2563.47%
UTI Nifty 50 Index Fund1,536,1090.82125.751,224,6342025-02-2525.43%
SBI Arbitrage Opportunities Fund1,490,4000.46122.011,224,6342025-02-2521.7%
HDFC Index Nifty 50 Plan - Regular Plan1,224,6340.82100.251,224,6342025-02-250%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 36.3417.2585.9632.9116.78
Diluted EPS (Rs.) 36.1717.1485.4932.7316.67
Cash EPS (Rs.) 56.7839.0486.4541.5627.43
Book Value[Excl.RevalReserv]/Share (Rs.) 261.56222.72227.69152.80119.68
Book Value[Incl.RevalReserv]/Share (Rs.) 261.56222.72227.69152.80119.68
Revenue From Operations / Share (Rs.) 573.79551.36486.28264.37243.61
PBDIT / Share (Rs.) 95.8765.04134.6868.6541.26
PBIT / Share (Rs.) 69.0840.21114.7453.1627.15
PBT / Share (Rs.) 44.4319.2495.7739.7810.31
Net Profit / Share (Rs.) 29.9814.2166.5126.0713.32
NP After MI And SOA / Share (Rs.) 28.8913.7768.6526.2013.39
PBDIT Margin (%) 16.7011.7927.6925.9616.93
PBIT Margin (%) 12.037.2923.5920.1011.14
PBT Margin (%) 7.743.4819.6915.044.23
Net Profit Margin (%) 5.222.5713.679.855.46
NP After MI And SOA Margin (%) 5.032.4914.119.905.49
Return on Networth / Equity (%) 11.346.3030.7016.9111.01
Return on Capital Employeed (%) 12.998.5724.8515.289.27
Return On Assets (%) 3.861.9610.515.333.05
Long Term Debt / Equity (X) 0.860.940.861.061.22
Total Debt / Equity (X) 1.101.201.041.111.45
Asset Turnover Ratio (%) 0.790.710.760.530.54
Current Ratio (X) 0.970.971.140.820.83
Quick Ratio (X) 0.400.500.540.490.51
Inventory Turnover Ratio (X) 2.642.832.922.352.74
Dividend Payout Ratio (NP) (%) 9.32101.207.606.1029.65
Dividend Payout Ratio (CP) (%) 4.8336.095.893.8314.43
Earning Retention Ratio (%) 90.68-1.2092.4093.9070.35
Cash Earning Retention Ratio (%) 95.1763.9194.1196.1785.57
Interest Coverage Ratio (X) 3.612.848.165.242.91
Interest Coverage Ratio (Post Tax) (X) 2.061.535.183.012.13
Enterprise Value (Cr.) 328895.75266575.05274342.60179588.7084501.45
EV / Net Operating Revenue (X) 1.881.611.872.251.15
EV / EBITDA (X) 11.2513.626.778.666.80
MarketCap / Net Operating Revenue (X) 1.451.251.511.770.60
Retention Ratios (%) 90.67-1.2092.3993.8970.34
Price / BV (X) 3.263.153.283.021.20
Price / Net Operating Revenue (X) 1.451.251.511.770.60
EarningsYield 0.030.020.090.050.09

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 36.34. This value is within the healthy range. It has increased from 17.25 (Mar 23) to 36.34, marking an increase of 19.09.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 36.17. This value is within the healthy range. It has increased from 17.14 (Mar 23) to 36.17, marking an increase of 19.03.
  • For Cash EPS (Rs.), as of Mar 24, the value is 56.78. This value is within the healthy range. It has increased from 39.04 (Mar 23) to 56.78, marking an increase of 17.74.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 261.56. It has increased from 222.72 (Mar 23) to 261.56, marking an increase of 38.84.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 261.56. It has increased from 222.72 (Mar 23) to 261.56, marking an increase of 38.84.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 573.79. It has increased from 551.36 (Mar 23) to 573.79, marking an increase of 22.43.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 95.87. This value is within the healthy range. It has increased from 65.04 (Mar 23) to 95.87, marking an increase of 30.83.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 69.08. This value is within the healthy range. It has increased from 40.21 (Mar 23) to 69.08, marking an increase of 28.87.
  • For PBT / Share (Rs.), as of Mar 24, the value is 44.43. This value is within the healthy range. It has increased from 19.24 (Mar 23) to 44.43, marking an increase of 25.19.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 29.98. This value is within the healthy range. It has increased from 14.21 (Mar 23) to 29.98, marking an increase of 15.77.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 28.89. This value is within the healthy range. It has increased from 13.77 (Mar 23) to 28.89, marking an increase of 15.12.
  • For PBDIT Margin (%), as of Mar 24, the value is 16.70. This value is within the healthy range. It has increased from 11.79 (Mar 23) to 16.70, marking an increase of 4.91.
  • For PBIT Margin (%), as of Mar 24, the value is 12.03. This value is within the healthy range. It has increased from 7.29 (Mar 23) to 12.03, marking an increase of 4.74.
  • For PBT Margin (%), as of Mar 24, the value is 7.74. This value is below the healthy minimum of 10. It has increased from 3.48 (Mar 23) to 7.74, marking an increase of 4.26.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.22. This value is within the healthy range. It has increased from 2.57 (Mar 23) to 5.22, marking an increase of 2.65.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.03. This value is below the healthy minimum of 8. It has increased from 2.49 (Mar 23) to 5.03, marking an increase of 2.54.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 11.34. This value is below the healthy minimum of 15. It has increased from 6.30 (Mar 23) to 11.34, marking an increase of 5.04.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 12.99. This value is within the healthy range. It has increased from 8.57 (Mar 23) to 12.99, marking an increase of 4.42.
  • For Return On Assets (%), as of Mar 24, the value is 3.86. This value is below the healthy minimum of 5. It has increased from 1.96 (Mar 23) to 3.86, marking an increase of 1.90.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.86. This value is within the healthy range. It has decreased from 0.94 (Mar 23) to 0.86, marking a decrease of 0.08.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.10. This value exceeds the healthy maximum of 1. It has decreased from 1.20 (Mar 23) to 1.10, marking a decrease of 0.10.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.79. It has increased from 0.71 (Mar 23) to 0.79, marking an increase of 0.08.
  • For Current Ratio (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 23) which recorded 0.97.
  • For Quick Ratio (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 23) to 0.40, marking a decrease of 0.10.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.64. This value is below the healthy minimum of 4. It has decreased from 2.83 (Mar 23) to 2.64, marking a decrease of 0.19.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 9.32. This value is below the healthy minimum of 20. It has decreased from 101.20 (Mar 23) to 9.32, marking a decrease of 91.88.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.83. This value is below the healthy minimum of 20. It has decreased from 36.09 (Mar 23) to 4.83, marking a decrease of 31.26.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 90.68. This value exceeds the healthy maximum of 70. It has increased from -1.20 (Mar 23) to 90.68, marking an increase of 91.88.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.17. This value exceeds the healthy maximum of 70. It has increased from 63.91 (Mar 23) to 95.17, marking an increase of 31.26.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.61. This value is within the healthy range. It has increased from 2.84 (Mar 23) to 3.61, marking an increase of 0.77.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.06. This value is below the healthy minimum of 3. It has increased from 1.53 (Mar 23) to 2.06, marking an increase of 0.53.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 328,895.75. It has increased from 266,575.05 (Mar 23) to 328,895.75, marking an increase of 62,320.70.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 1.61 (Mar 23) to 1.88, marking an increase of 0.27.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.25. This value is within the healthy range. It has decreased from 13.62 (Mar 23) to 11.25, marking a decrease of 2.37.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.45. This value is within the healthy range. It has increased from 1.25 (Mar 23) to 1.45, marking an increase of 0.20.
  • For Retention Ratios (%), as of Mar 24, the value is 90.67. This value exceeds the healthy maximum of 70. It has increased from -1.20 (Mar 23) to 90.67, marking an increase of 91.87.
  • For Price / BV (X), as of Mar 24, the value is 3.26. This value exceeds the healthy maximum of 3. It has increased from 3.15 (Mar 23) to 3.26, marking an increase of 0.11.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.45. This value is within the healthy range. It has increased from 1.25 (Mar 23) to 1.45, marking an increase of 0.20.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 23) to 0.03, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of JSW Steel Ltd as of February 27, 2025 is: ₹2,077.56

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, JSW Steel Ltd is Undervalued by 116.64% compared to the current share price 959.00

Intrinsic Value of JSW Steel Ltd as of February 27, 2025 is: 2,545.18

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, JSW Steel Ltd is Undervalued by 165.40% compared to the current share price ₹959.00

Last 5 Year EPS CAGR: 22.51%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -38.92, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -6.67, which is a positive sign.
  3. The company has shown consistent growth in sales (81.85 cr) and profit (6.92 cr) over the years.
  1. The stock has a low average ROCE of 13.83%, which may not be favorable.
  2. The company has higher borrowings (56,029.23) compared to reserves (41,131.92), which may suggest financial risk.

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:
    1. Net Profit Margin: 5.22%
      • 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.
    2. ROCE: 12.99% (Industry Average ROCE: 8.73%)
      • 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.
    3. ROE%: 11.34% (Industry Average ROE: 9.17%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.06
      • 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.
    5. Quick Ratio: 0.4
      • 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.
    6. Stock P/E: 67 (Industry average Stock P/E: 24.71)
      • 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.
    7. Total Debt / Equity: 1.1
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

JSW Steel Ltd. is a Public Limited Listed company incorporated on 15/03/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27102MH1994PLC152925 and registration number is 152925. Currently Company is involved in the business activities of Architecture and engineering activities; technical testing and analysis. Company's Total Operating Revenue is Rs. 135180.00 Cr. and Equity Capital is Rs. 305.00 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
SteelJSW Centre, Mumbai Maharashtra 400051jswsl.investor@jsw.in
http://www.jsw.in
Management
NamePosition Held
Mrs. Savitri Devi JindalChairperson Emeritus
Mr. Sajjan JindalChairman & Managing Director
Mr. Jayant AcharyaJoint Managing Director & CEO
Mr. Gajraj Singh RathoreWhole Time Director & COO
Mr. Seturaman MahalingamInd. Non-Executive Director
Mr. Haigreve KhaitanInd. Non-Executive Director
Mrs. Nirupama RaoInd. Non-Executive Director
Mr. Marcel FasswaldInd. Non-Executive Director
Ms. Fiona Jane Mary PaulusInd. Non-Executive Director
Mr. Hiroyuki OgawaNominee Director
Dr. B C SateeshaNominee Director

FAQ

What is the latest intrinsic value of JSW Steel Ltd?

Let's break down JSW Steel Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

  • Calculated Fair Value: ₹2077.56
  • Current Market Price: ₹959.00
  • Variance: 116.64% higher

This suggests JSW Steel Ltd is currently undervalued by 116.64%. For context:

  • Market Cap: 2,34,458 Cr.
  • 52-Week Range: 1,063/762
  • Reserves (Sep 2024): 79,361 Cr
  • Liabilities: 233,168 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of JSW Steel Ltd?

The Market Cap of JSW Steel Ltd is 2,34,458 Cr..

What is the current Stock Price of JSW Steel Ltd as on 27 February 2025?

The current stock price of JSW Steel Ltd as on 27 February 2025 is ₹959.

What is the High / Low of JSW Steel Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of JSW Steel Ltd stocks is 1,063/762.

What is the Stock P/E of JSW Steel Ltd?

The Stock P/E of JSW Steel Ltd is 67.0.

What is the Book Value of JSW Steel Ltd?

The Book Value of JSW Steel Ltd is 326.

What is the Dividend Yield of JSW Steel Ltd?

The Dividend Yield of JSW Steel Ltd is 0.76 %.

What is the ROCE of JSW Steel Ltd?

The ROCE of JSW Steel Ltd is 13.3 %.

What is the ROE of JSW Steel Ltd?

The ROE of JSW Steel Ltd is 11.8 %.

What is the Face Value of JSW Steel Ltd?

The Face Value of JSW Steel Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in JSW Steel Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE