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JSW Steel Limited (JSWSTEEL.NS)

INR1,245.40 +19.60 (+1.60%)
IN NSE Basic Materials Steel
Address JSW Centre 400051
Mumbai, IN
CEO Jayant Acharya
Website jsw.in
IPO 2003-05-08
ISIN INE019A01038

Explore sections of this company profile

Also trades on Bombay Stock Exchange · JSWSTEEL.BO (INR) National Stock Exchange of India · JSWSTEEL.NS (INR)
Description

JSW Steel Limited operates as a prominent global supplier and manufacturer of a diverse range of iron and steel products, catering to both the Indian domestic market and international customers. Its extensive portfolio includes hot and cold-rolled coils, various coated steels such as galvanized, galvalume, and pre-painted varieties, in addition to TMT (Thermo-Mechanically Treated) bars, wire rods, and specialized alloy steels. These materials are widely utilized across critical sectors, including automotive manufacturing, general engineering, heavy machinery, and large-scale construction and infrastructure projects. Founded in 1982, the company maintains its primary operations in Mumbai, India, and was known as Jindal Vijayanagar Steel Limited until its renaming to JSW Steel Limited in June 2005.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,245.40 +19.60 (+1.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.57
Float Shares
854.16M
Free Float %
35.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.38% +0.24% +3.12% +2.76% +8.80% +9.80% +25.44% +84.00% +79.03% +891.47% +3,966.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,245.40
DCF (Unlevered) 1,738.98 +39.6%
DCF (Levered) 982.08 -21.1%
Ratings Trend (MoM) 62% Bullish
Rating 2026-05 Change
Strong Buy 8 0
Buy 13 0
Hold 7 0
Sell 3 0
Strong Sell 3 +1
Quality scores
Altman Z-Score
2.23
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth
    -3.5% Q1'26: +14.2% (vs Q1'25)
  • EPS growth
    -60.4% Q1'26: +992.0% (vs Q1'25)
  • FCF margin
    +2.3% Q1'26: +10.1% (vs Q1'25)
  • EBIT margin
    +8.4% Q1'26: +12.7% (vs Q1'25)
  • ROIC
    +5.9% Q1'26: +13.7% (vs Q1'25)
  • Share dilution
    +0.4% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA
    4.29× Q1'26: 2.88× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 76% × Ke + 24% × Kd (9.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,738.98 Current price: 1,245.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
33 Rev. Ana.
18 EPS Ana.
Mar 2027
29 Rev. Ana.
27 EPS Ana.
Mar 2028
32 Rev. Ana.
27 EPS Ana.
Mar 2029
27 Rev. Ana.
19 EPS Ana.
Revenue
189.57B
est: 189.60B (0.0%)
241.84B
est: 238.89B (+1.2%)
343.68B
est: 326.38B (+5.3%)
382.10B
est: 378.85B (+0.9%)
512.20B
est: 502.50B (+1.9%)
529.72B
est: 536.84B (-1.3%)
415.46B
est: 438.86B (-5.3%)
556.04B
est: 577.09B (-3.6%)
719.33B
est: 678.38B (+6.0%)
847.57B
est: 818.82B (+3.5%)
728.60B
est: 729.70B (-0.2%)
798.39B
est: 777.67B (+2.7%)
1.46T
est: 1.42T (+2.8%)
1.66T
est: 1.62T (+2.2%)
1.75T
est: 1.75T (+0.0%)
1.69T
est: 1.71T (-1.4%)
1.86T
1.74T – 2.08T
+8.8% YoY
2.00T
1.74T – 2.28T
+7.2% YoY
2.17T
1.83T – 2.52T
+8.8% YoY
2.31T
1.98T – 2.66T
+6.4% YoY
EBITDA
46.07B
est: -7.24B (+736.2%)
49.39B
est: 30.73B (+60.7%)
53.54B
est: 39.50B (+35.6%)
65.00B
est: 20.83B (+212.1%)
93.88B
est: 28.64B (+227.7%)
99.13B
est: 16.74B (+492.1%)
71.36B
est: 22.87B (+212.1%)
128.46B
est: -39.46B (+425.5%)
149.50B
est: 50.72B (+194.8%)
194.96B
est: 93.22B (+109.2%)
124.51B
est: 102.15B (+21.9%)
197.54B
est: 46.63B (+323.6%)
392.38B
est: 62.11B (+531.7%)
202.44B
est: 71.59B (+182.8%)
283.70B
est: 85.41B (+232.2%)
230.42B
est: 289.16B (-20.3%)
316.63B
295.29B – 353.94B
+9.5% YoY
339.31B
295.42B – 386.53B
+7.2% YoY
369.32B
310.70B – 428.88B
+8.8% YoY
392.81B
335.98B – 452.01B
+6.4% YoY
EBIT
27.32B
est: 23.75B (+15.0%)
34.98B
est: 34.93B (+0.2%)
32.88B
est: 38.84B (-15.4%)
42.77B
est: 40.55B (+5.5%)
62.20B
est: 49.45B (+25.8%)
64.98B
est: 48.48B (+34.0%)
38.33B
est: 61.43B (-37.6%)
94.37B
est: 23.24B (+306.1%)
115.85B
est: 101.89B (+13.7%)
154.73B
est: 135.47B (+14.2%)
84.86B
est: 133.88B (-36.6%)
153.95B
est: 68.23B (+125.6%)
336.12B
est: 90.89B (+269.8%)
131.60B
est: 104.76B (+25.6%)
205.00B
est: 124.98B (+64.0%)
141.58B
est: 210.70B (-32.8%)
230.72B
215.17B – 257.90B
+9.5% YoY
247.24B
215.26B – 281.65B
+7.2% YoY
269.11B
226.39B – 312.51B
+8.8% YoY
286.23B
244.82B – 329.36B
+6.4% YoY
Net Income
15.98B
est: 3.26B (+390.1%)
17.54B
est: 20.13B (-12.9%)
14.93B
est: 21.95B (-32.0%)
9.91B
est: 6.52B (+52.0%)
4.19B
est: 12.20B (-65.6%)
17.97B
est: 4.87B (+268.9%)
-3.35B
est: 17.15B (-119.6%)
35.23B
est: -4.39B (+901.7%)
62.14B
est: 38.59B (+61.0%)
76.39B
est: 75.17B (+1.6%)
40.30B
est: 68.59B (-41.2%)
79.11B
est: 35.93B (+120.2%)
206.65B
est: 47.86B (+331.8%)
41.44B
est: 55.17B (-24.9%)
88.12B
est: 65.81B (+33.9%)
35.04B
est: 44.37B (-21.0%)
94.20B
77.98B – 112.91B
+112.3% YoY
149.06B
122.66B – 222.47B
+58.2% YoY
178.32B
88.97B – 238.72B
+19.6% YoY
200.93B
163.14B – 240.30B
+12.7% YoY
SGA
31.76B
est: 6.15B (+416.4%)
est: 6.04B (-100.0%)
19.12B
est: 8.61B (+122.1%)
25.06B
est: 33.83B (-25.9%)
34.46B
est: 43.58B (-20.9%)
15.92B
est: 51.91B (-69.3%)
15.74B
est: 57.08B (-72.4%)
17.61B
est: 67.44B (-73.9%)
19.08B
est: 67.76B (-71.8%)
25.79B
est: 37.93B (-32.0%)
28.93B
est: 22.35B (+29.5%)
25.56B
est: 40.81B (-37.4%)
35.71B
est: 54.36B (-34.3%)
40.03B
est: 62.65B (-36.1%)
47.13B
est: 74.74B (-36.9%)
49.26B
est: 91.89B (-46.4%)
100.63B
93.85B – 112.49B
+9.5% YoY
107.84B
93.89B – 122.85B
+7.2% YoY
117.38B
98.75B – 136.31B
+8.8% YoY
124.85B
106.78B – 143.66B
+6.4% YoY
EPS
8.36
est: 7.41 (+12.9%)
8.46
est: 6.75 (+25.3%)
2.27
est: 6.11 (-62.8%)
4.44
est: 7.14 (-37.8%)
1.73
est: 8.04 (-78.5%)
7.29
est: 9.16 (-20.4%)
-1.40
est: 0.47 (-399.0%)
14.66
est: 13.96 (+5.1%)
25.85
est: 18.59 (+39.0%)
31.77
est: 31.75 (+0.1%)
16.78
est: 14.04 (+19.5%)
32.91
est: 30.63 (+7.4%)
85.96
est: 90.24 (-4.7%)
17.25
est: 16.55 (+4.2%)
36.34
est: 41.64 (-12.7%)
14.37
est: 18.85 (-23.8%)
38.52
31.89 – 46.17
+104.3% YoY
60.95
50.15 – 90.97
+58.2% YoY
72.92
36.38 – 97.61
+19.6% YoY
82.16
66.71 – 98.26
+12.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-21.83B
OE per share TTM
-8.93
Owner's Yield
-0.70%
Maintenance CapEx ratio
7.89%
Maint CapEx / Avg PPE
84.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.20M
Shares Outstanding
2.44B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sajjan Kumar Jindal Non Independent Executive Chairman & MD 492M male
Jayant Acharya Chief Executive Officer, Joint MD & Whole-Time Director 148M male
Gajraj Singh Rathore Chief Operating Officer, President of Dolvi & Whole-time Director 83M male
Arun Sitaram Maheshwari Executive Vice President of Commercial, Director of Commercial & Marketing and Director 42M male
Prashant Jain Executive Vice President of Corporate Strategy & Development male
Swayam Saurabh Chief Financial Officer male
Vinay Shroff Chief Marketing Officer male
Ashok Kumar Aggrawal President of Business Development male
Ashwin Shivkumar Bajaj Group Head of Investor Relations male
Manoj Prasad Singh Company Secretary & Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits