Ferrous Metals
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.
Momentum: Stock is suffering a negative price momentum. Stock is down -7% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Insider Trading: Significant insider selling noticed recently.
Valuation | |
|---|---|
| Market Cap | 2.65 LCr |
| Price/Earnings (Trailing) | 43.81 |
| Price/Sales (Trailing) | 1.51 |
| EV/EBITDA | 12.82 |
| Price/Free Cashflow | 34.95 |
| MarketCap/EBT | 30.25 |
| Enterprise Value | 3.53 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.76 LCr |
| Rev. Growth (Yr) | 14.1% |
| Earnings (TTM) | 6.08 kCr |
| Earnings Growth (Yr) | 307.4% |
Profitability | |
|---|---|
| Operating Margin | 5% |
| EBT Margin | 5% |
| Return on Equity | 7.13% |
| Return on Assets | 2.43% |
| Free Cashflow Yield | 2.86% |
Growth & Returns | |
|---|---|
| Price Change 1W | -2.1% |
| Price Change 1M | -7% |
| Price Change 6M | 7.6% |
| Price Change 1Y | 14.3% |
| 3Y Cumulative Return | 13% |
| 5Y Cumulative Return | 24.3% |
| 7Y Cumulative Return | 19.6% |
| 10Y Cumulative Return | 26.3% |
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 | 10.09 kCr |
| Free Cash Flow (TTM) | 8.21 kCr |
| Free Cash Flow/Share (TTM) | 33.55 |
Balance Sheet | |
|---|---|
| Total Assets | 2.5 LCr |
| Total Liabilities | 1.65 LCr |
| Shareholder Equity | 85.15 kCr |
| Current Assets | 77.29 kCr |
| Current Liabilities | 70.76 kCr |
| Net PPE | 1.18 LCr |
| Inventory | 39.68 kCr |
| Goodwill | 647 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.39 |
| Debt/Equity | 1.15 |
| Interest Coverage | -0.01 |
| Interest/Cashflow Ops | 3.44 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2.8 |
| Dividend Yield | 0.26% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 1.2% |
Updated Dec 15, 2025
Capacity utilization fell to 84% due to a shutdown of the blast furnace for upgrades at the Vijaynagar facility.
The stock has decreased by 5.88% in the last month, indicating short-term market challenges.
Despite its positive growth over six months, the recent decline in stock performance raises concerns for investors.
JSW Steel reported a 5% year-on-year increase in crude steel production for November, reaching 24.39 lakh tonnes.
Indian operations produced 23.61 lakh tonnes, up from 22.53 lakh tonnes last year, indicating a strong operational performance.
The company aims to expand its total capacity to 43.4 MTPA in the next three years, showing a commitment to growth.
Credit Rating • 16 Dec 2025 India Ratings and Research vide their Press Release dated 15.12. 2025 has placed the "AA" Ratings on Long Term Issuer Rating and Non-Convertible Debentures on "Rating Watch with Positive .... |
Credit Rating • 12 Dec 2025 ICRA Limited vide their Press Release dated 12.12.2025 has placed the "AA" stable ratings on Long Term Bank Facilities and Non-Convertible Debentures on "Rating Watch with Positive Implication". |
Press Release / Media Release • 09 Dec 2025 JSW Steel reports Consolidated Crude Steel Production of 24.39 Lakh Tonnes for November 2025 |
General • 03 Dec 2025 Update on Acquisition of 100% equity interest in Saffron Resources Private Limited by the Company |
Joint Venture • 03 Dec 2025 Outcome of Board Meeting held on 3rd December, 2025 |
General • 03 Dec 2025 Update on 50:50 Joint Venture between the JSW Steel Limited and JFE Steel Corporation, Japan for BPSL Steel Business. |
Scheme of Arrangement • 03 Dec 2025 Scheme of Amalgamation |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
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:
Understand JSW Steel ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| JFE STEEL INTERNATIONAL EUROPE B.V. | 15% |
| JSW TECHNO PROJECTS MANAGEMENT LIMITED | 10.82% |
| JSW HOLDINGS LIMITED | 7.42% |
| VIVIDH FINVEST PRIVATE LIMITED | 5.86% |
| LICI ULIP-SECURED FUND | 5.55% |
| SAHYOG HOLDINGS PRIVATE LIMITED | 4.58% |
| JTPM METAL TRADERS PRIVATE LIMITED | 3.4% |
| JSW ENERGY LIMITED | 2.86% |
| GAGANDEEP CREDIT CAPITAL PVT LTD | 2.03% |
| NALWA SONS INVESTMENTS LTD | 1.86% |
| ENAM SECURITIES PVT LTD | 1.14% |
| SHAMYAK INVESTMENT PRIVATE LIMITED | 1.09% |
| HDFC MUTUAL FUND - HDFC NIFTY LARGE MIDCAP 250 IND | 1.09% |
| THELEME MASTER FUND LIMITED | 1.02% |
| SBI NIFTY 500 INDEX FUND | 1.02% |
| JSL OVERSEAS LIMITED | 0.86% |
| KARNATAKA STATE INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED | 0.37% |
| SAJJAN JINDAL (SANGITA JINDAL FAMILY TRUST) | 0.04% |
| PRJ FAMILY MANAGEMENT COMPANY PRIVATE LIMITED | 0.01% |
| ARTI JINDAL | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
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 | 2.1 LCr | 2.23 LCr | -2.50% | +16.40% | 30.79 | 0.94 | - | - |
| JINDALSTEL | Jindal Steel & Power | 1.01 LCr | 49.06 kCr | -7.50% | +5.90% | 36.45 | 2.05 | - | - |
| JSL | Jindal Stainless | 65.8 kCr | 41.56 kCr | +6.30% | +8.00% | 23.75 | 1.58 | - | - |
| SAIL | Steel Authority of India | 52.57 kCr | 1.07 LCr | -8.40% | +6.20% | 20.59 | 0.49 | - | - |
| KIRLFER | Kirloskar Ferrous Industries | 7.32 kCr | 6.84 kCr | -6.00% | -31.70% | 22.3 | 1.07 | - | - |
Comprehensive comparison against sector averages
JSWSTEEL metrics compared to Ferrous
| Category | JSWSTEEL | Ferrous |
|---|---|---|
| PE | 43.70 | 38.17 |
| PS | 1.50 | 1.26 |
| Growth | 2.3 % | 4.6 % |
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:
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
JSWSTEEL vs Ferrous (2021 - 2025)