JSWSTEEL
OVERVALUEDJSW Steel
Metals · NSE
↓ 130.7% vs fair value
52W Low
₹962
+33.8% from low
52W High
₹1,314
-2.0% from high
Valuation Gauge
Current Price
₹1,288
Fair Value
₹558
Fair Value Analysis
₹558
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Metals sector companies | CAUTION: ROCE declining (latest 12.8%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 10.8% (ROE 9.4%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
40% weight
EV/EBITDA Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 27.3% is above the Metals sector benchmark of 12% — strong returns
Debt & Leverage
D/E ratio of 0.9x is manageable for Metals sector (norm: 0.8x)
Valuation vs Peers
P/E of 42.0x trades at a 32% discount to Metals sector median (61x) — attractively valued
Cash Flow
FCF margin of 4.9% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of -44.6% — severe earnings decline
Dividend
Dividend yield of 0.6% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.1%
Free cash flow / market cap
Revenue Growth (YoY)
+11.2%
Year-on-year revenue change
Profit Growth (YoY)
+235.2%
Year-on-year PAT change
Operating Cash Flow
₹20.9K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹30.5
P/E Ratio
42x
P/B Ratio
4.3x
ROE
27.3%
ROCE
7.2%
Debt / Equity
0.94x
Beta
0.6
Div Yield
0.6%
FCF (Cr)
₹8,205 Cr
Revenue (Cr)
₹1,66,575 Cr
EPS Growth 5Y
-44.7%
Mkt Cap (Cr)
₹3,12,108 Cr
52W High
₹1,314
52W Low
₹962.2
Book Value/Share
₹301.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹179.1K Cr | ₹27.0K Cr | 15.0% | ₹7.8K Cr | ₹30.47 |
| 2025-03-31 | ₹168.8K Cr | ₹22.7K Cr | 13.0% | ₹3.5K Cr | ₹14.33 |
| 2024-03-31 | ₹175.0K Cr | ₹28.2K Cr | 16.0% | ₹9.0K Cr | ₹36.03 |
| 2023-03-31 | ₹166.0K Cr | ₹18.5K Cr | 11.0% | ₹4.1K Cr | ₹17.14 |
| 2022-03-31 | ₹146.4K Cr | ₹39.1K Cr | 27.0% | ₹20.9K Cr | ₹85.49 |
| 2021-03-31 | ₹79.8K Cr | ₹20.2K Cr | 25.0% | ₹7.9K Cr | ₹32.73 |
| 2020-03-31 | ₹73.3K Cr | ₹11.8K Cr | 16.0% | ₹3.9K Cr | ₹16.67 |
| 2019-03-31 | ₹84.8K Cr | ₹18.9K Cr | 22.0% | ₹7.5K Cr | ₹31.60 |
| 2018-03-31 | ₹71.9K Cr | ₹14.9K Cr | 21.0% | ₹6.1K Cr | ₹25.71 |
| 2017-03-31 | ₹55.6K Cr | ₹12.3K Cr | 22.0% | ₹3.5K Cr | ₹14.57 |
| 2016-03-31 | ₹41.5K Cr | ₹6.4K Cr | 15.0% | ₹-481 Cr | ₹-1.39 |
| 2015-03-31 | ₹53.0K Cr | ₹9.4K Cr | 18.0% | ₹1.7K Cr | ₹7.43 |
| 2014-03-31 | ₹51.2K Cr | ₹9.2K Cr | 18.0% | ₹402 Cr | ₹1.87 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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