JSW Steel Ltd
NSE: JSWSTEEL BSE: 500228
₹1236.20
(-0.29)%
Sat, 07 Feb 2026, 09:43 pm
Market Cap3022.58B
PE Ratio40.58
Dividend0.23
Non-Energy Minerals
Steel
24.5KAnalysis
dividend
- Dividends per share have increased over the past 10 years.
- Dividends paid are thoroughly covered by earnings (8.4x coverage).
- Dividends after 3 years are expected to be thoroughly covered by earnings (15.9x coverage).
- JSW Steel's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- JSW Steel's dividend is below the markets top 25% of dividend payers in India (3.08%).
future
- JSW Steel's earnings are expected to grow significantly at over 20% yearly.
- JSW Steel's earnings growth is expected to exceed the India market average.
- JSW Steel's earnings growth is expected to exceed the low risk savings rate of 7.2%.
- JSW Steel's earnings are expected to increase by more than the low risk growth rate in 3 years time.
- Performance (ROE) is expected to be above the current IN Metals and Mining industry average.
- An improvement in JSW Steel's performance (ROE) is expected over the next 3 years.
- JSW Steel's revenue growth is expected to exceed the India market average.
- Cash flow for JSW Steel is expected to increase but not above the 50% threshold in 2 years time.
- JSW Steel's earnings are expected to decrease over the next year.
- JSW Steel's net income is expected to increase but not above the 50% threshold in 2 years time.
- JSW Steel is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
- JSW Steel's revenue is expected to increase but not above the 50% threshold in 2 years time.
- JSW Steel's revenue is expected to grow by 11.4% yearly, however this is not considered high growth (20% yearly).
health
- JSW Steel is profitable, therefore cash runway is not a concern.
- JSW Steel is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (24.1%, greater than 20% of total debt).
- The level of debt compared to net worth has been reduced over the past 5 years (161.5% vs 147.1% today).
- JSW Steel's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Debt is not covered by short term assets, assets are 0.7x debt.
- JSW Steel's long term commitments exceed its cash and other short term assets.
- Interest payments on debt are not well covered by earnings (EBIT is 1.8x annual interest expense, ideally 3x coverage).
- JSW Steel's level of debt (147.1%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the JSW Steel board of directors is about average.
- More shares have been bought than sold by JSW Steel individual insiders in the past 3 months.
- The average tenure for the JSW Steel management team is over 5 years, this suggests they are a seasoned and experienced team.
- Sajjan's remuneration is higher than average for companies of similar size in India.
- Sajjan's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
misc
- JSW Steel has significant price volatility in the past 3 months.
past
- JSW Steel has delivered over 20% year on year earnings growth in the past 5 years.
- JSW Steel's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- JSW Steel used its assets less efficiently than the IN Metals and Mining industry average last year based on Return on Assets.
- JSW Steel's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- JSW Steel has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- JSW Steel's 1-year earnings growth is negative, it can't be compared to the IN Metals and Mining industry average.
value
- JSW Steel is good value based on expected growth next year.
- 500228 matched the Metals and Mining industry (-28.6%) over the past year.
- BSE:500228 is up 9.2% outperforming the Metals and Mining industry which returned 7.5% over the past month.
- BSE:500228 is up 9.2% outperforming the market in India which returned 8% over the past month.
- JSW Steel's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- JSW Steel's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- JSW Steel is overvalued based on assets compared to the IN Metals and Mining industry average.
- JSW Steel is overvalued based on earnings compared to the IN Metals and Mining industry average.
- JSW Steel is overvalued based on earnings compared to the India market.
- 500228 underperformed the Market in India which returned -14.5% over the past year.
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800