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JSWSTEEL

JSWSTEEL - JSW Steel Limited Share Price

Ferrous Metals

1054.60+0.50(+0.05%)
Market Closed as of Aug 6, 2025, 15:30 IST

Valuation

Market Cap2.58 LCr
Price/Earnings (Trailing)53.09
Price/Sales (Trailing)1.52
EV/EBITDA13.48
Price/Free Cashflow31.4
MarketCap/EBT35.94
Enterprise Value3.42 LCr

Fundamentals

Revenue (TTM)1.7 LCr
Rev. Growth (Yr)0.90%
Earnings (TTM)4.83 kCr
Earnings Growth (Yr)154.8%

Profitability

Operating Margin5%
EBT Margin4%
Return on Equity5.92%
Return on Assets2.01%
Free Cashflow Yield3.19%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 2 LCr

Net Income (Last 12 mths)

Latest reported: 5 kCr

Growth & Returns

Price Change 1W1.8%
Price Change 1M1.2%
Price Change 6M11.1%
Price Change 1Y22%
3Y Cumulative Return16.4%
5Y Cumulative Return34.5%
7Y Cumulative Return17.5%
10Y Cumulative Return27.6%

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 & Equivalents11.65 kCr
Free Cash Flow (TTM)8.21 kCr
Free Cash Flow/Share (TTM)33.55

Balance Sheet

Total Assets2.41 LCr
Total Liabilities1.59 LCr
Shareholder Equity81.67 kCr
Current Assets70.71 kCr
Current Liabilities60.63 kCr
Net PPE1.17 LCr
Inventory34.96 kCr
Goodwill643 Cr

Capital Structure & Leverage

Debt Ratio0.4
Debt/Equity1.17
Interest Coverage-0.16
Interest/Cashflow Ops3.44

Dividend & Shareholder Returns

Dividend/Share (TTM)2.8
Dividend Yield0.27%
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%
Pros

Balance Sheet: Reasonably good balance sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Size: It is among the top 200 market size companies of india.

Smart Money: Smart money has been increasing their position in the stock.

Past Returns: In past three years, the stock has provided 16.4% return compared to 12.3% by NIFTY 50.

Insider Trading: There's significant insider buying recently.

Cons

Growth: Poor revenue growth. Revenue grew at a disappointing -3.8% on a trailing 12-month basis.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.27%
Dividend/Share (TTM)2.8
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)19.84

Financial Health

Current Ratio1.17
Debt/Equity1.17

Technical Indicators

RSI (14d)62.88
RSI (5d)64.34
RSI (21d)54.56
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy

Latest News and Updates from JSW Steel

Updated Aug 5, 2025

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 NameHolding %
JFE STEEL INTERNATIONAL EUROPE B.V.15%
JSW TECHNO PROJECTS MANAGEMENT LIMITED10.82%
JSW HOLDINGS LIMITED7.42%
LICI ULIP-GROWTH FUND6.12%
VIVIDH FINVEST PRIVATE LIMITED5.86%
SAHYOG HOLDINGS PRIVATE LIMITED4.58%
SIDDESHWARI TRADEX PRIVATE LIMITED3.46%
JTPM METAL TRADERS PRIVATE LIMITED3.4%
JSW ENERGY LIMITED2.86%
VIRTUOUS TRADECORP PRIVATE LIMITED2.47%
NALWA SONS INVESTMENTS LTD1.86%
ENAM SECURITIES PVT LTD1.14%
THELEME MASTER FUND LIMITED1.09%
SBI NIFTY INDEX FUND1.01%
HDFC MUTUAL FUND - HDFC NIFTY 100 ETF1%
JSL OVERSEAS LIMITED0.86%
H U F0.72%
KARNATAKA STATE INDUSTRIAL AND INFRASTRUCTURE DEVE0.37%
TANVI SHETE0.2%
TARINI JINDAL HANDA0.2%

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
TATASTEELTATA STEEL1.99 LCr2.19 LCr-2.20%+6.40%43.790.91--
JINDALSTELJindal Steel & Power1.02 LCr49.93 kCr+4.90%+8.90%35.912.04--
JSLJindal Stainless59.78 kCr39.6 kCr+6.70%+7.20%23.851.51--
SAILSteel Authority of India51.7 kCr1.05 LCr-7.10%-8.40%17.050.49--
KIRLFERKirloskar Ferrous Industries9.32 kCr6.48 kCr-0.70%-21.80%29.91.4--

Sector Comparison: JSWSTEEL vs Ferrous Metals

Comprehensive comparison against sector averages

Comparative Metrics

JSWSTEEL metrics compared to Ferrous

CategoryJSWSTEELFerrous
PE53.0943.96
PS1.521.27
Growth-3.8 %-0.9 %
67% metrics above sector average

Performance Comparison

JSWSTEEL vs Ferrous (2021 - 2025)

JSWSTEEL leads the Ferrous sector while registering a 19.2% growth compared to the previous year.

Key Insights
  • 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

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for JSW Steel

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for JSW Steel

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

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.

Industry Group:Ferrous Metals
Employees:13,301
Website:www.jswsteel.in