
JSWSTEEL - JSW Steel Limited Share Price
Ferrous Metals
Valuation | |
---|---|
Market Cap | 2.58 LCr |
Price/Earnings (Trailing) | 53.09 |
Price/Sales (Trailing) | 1.52 |
EV/EBITDA | 13.48 |
Price/Free Cashflow | 31.4 |
MarketCap/EBT | 35.94 |
Enterprise Value | 3.42 LCr |
Fundamentals | |
---|---|
Revenue (TTM) | 1.7 LCr |
Rev. Growth (Yr) | 0.90% |
Earnings (TTM) | 4.83 kCr |
Earnings Growth (Yr) | 154.8% |
Profitability | |
---|---|
Operating Margin | 5% |
EBT Margin | 4% |
Return on Equity | 5.92% |
Return on Assets | 2.01% |
Free Cashflow Yield | 3.19% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | 1.8% |
Price Change 1M | 1.2% |
Price Change 6M | 11.1% |
Price Change 1Y | 22% |
3Y Cumulative Return | 16.4% |
5Y Cumulative Return | 34.5% |
7Y Cumulative Return | 17.5% |
10Y Cumulative Return | 27.6% |
Cash Flow & Liquidity | |
---|---|
Cash Flow from Investing (TTM) | -17 kCr |
Cash Flow from Operations (TTM) | 20.9 kCr |
Cash Flow from Financing (TTM) | -262 Cr |
Cash & Equivalents | 11.65 kCr |
Free Cash Flow (TTM) | 8.21 kCr |
Free Cash Flow/Share (TTM) | 33.55 |
Balance Sheet | |
---|---|
Total Assets | 2.41 LCr |
Total Liabilities | 1.59 LCr |
Shareholder Equity | 81.67 kCr |
Current Assets | 70.71 kCr |
Current Liabilities | 60.63 kCr |
Net PPE | 1.17 LCr |
Inventory | 34.96 kCr |
Goodwill | 643 Cr |
Capital Structure & Leverage | |
---|---|
Debt Ratio | 0.4 |
Debt/Equity | 1.17 |
Interest Coverage | -0.16 |
Interest/Cashflow Ops | 3.44 |
Dividend & Shareholder Returns | |
---|---|
Dividend/Share (TTM) | 2.8 |
Dividend Yield | 0.27% |
Shares Dilution (1Y) | 0.00% |
Shares Dilution (3Y) | 1.2% |
Risk & Volatility | |
---|---|
Max Drawdown | -4.5% |
Drawdown Prob. (30d, 5Y) | 26.92% |
Risk Level (5Y) | 35.3% |
Latest News and Updates from JSW Steel
Updated Aug 5, 2025
The Bad News
The broader market has weakened significantly, with the Nifty Metal Index showing bearish signals, particularly affecting stocks like JSW Steel.
Technical indicators suggest that JSW Steel may experience continued declines, with targets potentially reaching around 9,000 to 8,800 due to strong selling pressure.
Overall market sentiment has been affected by global developments, and while there were gains for JSW Steel shares, the overall outlook remains negative due to external pressures.
The Good News
JSW Steel shares rose over 1.3% following the announcement of a major expansion in collaboration with JFE Steel, involving a joint investment of Rs 5,845 crore to boost electrical steel capacity.
The Supreme Court allowed JSW Steel's review petition regarding the annulment of Bhushan Power's resolution plan, indicating potential relief for the company and its stakeholders.
JSW Steel's expansion plans are aligned with India's energy transition goals, reflecting a strategic move to boost domestic production of high-efficiency electrical steel.
Updates from JSW Steel
Press Release / Media Release • 04 Aug 2025 JSW Steel and JFE Steel to expand Grain-Oriented Electrical Steel Capacity to 350,000 tons per annum in India. |
General • 04 Aug 2025 JSW Steel and JFE Steel to expand Grain-Oriented Electrical Steel Capacity to 350,000 tons per annum in India. |
General • 01 Aug 2025 Update on Hon''ble Supreme Court Order in the matter of Bhushan Power and Steel Limited Resolution Plan. |
Newspaper Publication • 31 Jul 2025 Newspaper Advertisement regarding the opening of special window for re-lodgement of transfer requests of physical shares |
General • 30 Jul 2025 Update on Hon''ble Supreme Court Order in the matter of BPSL Resolution Plan. |
Analyst / Investor Meet • 25 Jul 2025 Transcripts of the Q1FY26 Earnings Conference Call conducted after the meeting of Board of Directors. |
Change in Directorate • 23 Jul 2025 Completion of tenure of Independent Director. |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Latest Earnings Report from JSW Steel
Summary of JSW Steel's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Last updated:
Share Holdings
Understand JSW Steel ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
Shareholder Name | Holding % |
---|---|
JFE STEEL INTERNATIONAL EUROPE B.V. | 15% |
JSW TECHNO PROJECTS MANAGEMENT LIMITED | 10.82% |
JSW HOLDINGS LIMITED | 7.42% |
LICI ULIP-GROWTH FUND | 6.12% |
VIVIDH FINVEST PRIVATE LIMITED | 5.86% |
SAHYOG HOLDINGS PRIVATE LIMITED | 4.58% |
SIDDESHWARI TRADEX PRIVATE LIMITED | 3.46% |
JTPM METAL TRADERS PRIVATE LIMITED | 3.4% |
JSW ENERGY LIMITED | 2.86% |
VIRTUOUS TRADECORP PRIVATE LIMITED | 2.47% |
NALWA SONS INVESTMENTS LTD | 1.86% |
ENAM SECURITIES PVT LTD | 1.14% |
THELEME MASTER FUND LIMITED | 1.09% |
SBI NIFTY INDEX FUND | 1.01% |
HDFC MUTUAL FUND - HDFC NIFTY 100 ETF | 1% |
JSL OVERSEAS LIMITED | 0.86% |
H U F | 0.72% |
KARNATAKA STATE INDUSTRIAL AND INFRASTRUCTURE DEVE | 0.37% |
TANVI SHETE | 0.2% |
TARINI JINDAL HANDA | 0.2% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is JSW Steel Better than it's peers?
Detailed comparison of JSW Steel against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|---|
TATASTEEL | TATA STEEL | 1.99 LCr | 2.19 LCr | -2.20% | +6.40% | 43.79 | 0.91 | - | - |
JINDALSTEL | Jindal Steel & Power | 1.02 LCr | 49.93 kCr | +4.90% | +8.90% | 35.91 | 2.04 | - | - |
JSL | Jindal Stainless | 59.78 kCr | 39.6 kCr | +6.70% | +7.20% | 23.85 | 1.51 | - | - |
SAIL | Steel Authority of India | 51.7 kCr | 1.05 LCr | -7.10% | -8.40% | 17.05 | 0.49 | - | - |
KIRLFER | Kirloskar Ferrous Industries | 9.32 kCr | 6.48 kCr | -0.70% | -21.80% | 29.9 | 1.4 | - | - |
Sector Comparison: JSWSTEEL vs Ferrous Metals
Comprehensive comparison against sector averages
Comparative Metrics
JSWSTEEL metrics compared to Ferrous
Category | JSWSTEEL | Ferrous |
---|---|---|
PE | 53.09 | 43.96 |
PS | 1.52 | 1.27 |
Growth | -3.8 % | -0.9 % |
Performance Comparison
JSWSTEEL vs Ferrous (2021 - 2025)
- 1. JSWSTEEL is among the Top 3 Iron & Steel companies by market cap.
- 2. The company holds a market share of 27.5% in Iron & Steel.
- 3. In last one year, the company has had a below average growth that other Iron & Steel companies.
Income Statement for JSW Steel
Balance Sheet for JSW Steel
Cash Flow for JSW Steel
What does JSW Steel Limited do?
JSW Steel is a prominent Iron & Steel company, trading under the ticker symbol JSWSTEEL. With a market capitalization of Rs. 257,848.2 Crores, JSW Steel Limited specializes in the manufacture and sale of various iron and steel products in both India and international markets.
The company offers a wide range of products, including:
- Color coated steel products
- Color-coated roofing sheets
- Galvalume coils and sheets
- Aluminum-zinc sheets
- Galvanized corrugated sheets
- Tin plate products
- Lead-free coils and sheets
- Al-Zn-Mg coated galvanized steel
- Multi-utility steel sheets
- Hot rolled and cold-rolled coils
- Coated steel products
- TMT bars, wire rods, and alloy steel products
- Steel doors
These products are marketed under several brands like JSW Silveron+, JSW Radiance, JSW Everglow, and others.
In addition to manufacturing, JSW Steel engages in the trade of steel and allied products, logistic infrastructure, real estate, and mining. It also manufactures forged steel balls, slabs, and pipes, and is involved in the production of gaseous and liquid forms of oxygen, nitrogen, and argon.
The company's offerings serve various sectors, including automotive, general engineering, machinery, and construction. Founded in 1982 and based in Mumbai, India, JSW Steel was originally known as Jindal Vijayanagar Steel Limited until it rebranded in June 2005.
In terms of financial performance, JSW Steel reported a trailing twelve-month revenue of Rs. 170,980 Crores. It distributes dividends to its investors, boasting a dividend yield of 1.18% per year, with a recent dividend payout of Rs. 10.7 per share. Over the past three years, the company has experienced a revenue growth of 33.7%, although it has also diluted its shareholders by 1.2% during the same period.