JSW Steel Intrinsic Value
JSW Steel intrinsic value. JSW Steel (JSWSTEEL) median intrinsic value is ₹2440.00 from 10 valuation models (range ₹366–₹3660), vs current price ₹1220.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit JSWSTEEL share price.
JSWSTEEL Valuation Methods Summary — DCF, Graham Number & P/E
JSW Steel intrinsic value across 10 models vs current price ₹1220.00 — upside/downside and value range per method. Read JSW Steel dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3219.36 | ₹2575.49 - ₹3863.23 | +163.9% | EPS: ₹268.28, Sector P/E: 12x |
| Book Value Method | asset | ₹3050.00 | ₹2745.00 - ₹3355.00 | +150.0% | Book Value/Share: ₹3458.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2440.00 | ₹2196.00 - ₹2684.00 | +100.0% | Revenue/Share: ₹8921.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2440.00 | ₹2196.00 - ₹2684.00 | +100.0% | EBITDA: ₹101244.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3050.00 | ₹2440.00 - ₹3660.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1716.99 | ₹1545.29 - ₹1888.69 | +40.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2210.63 | ₹1989.57 - ₹2431.69 | +81.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2440.00 | ₹2196.00 - ₹2684.00 | +100.0% | ROE: 73.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3660.00 | ₹3294.00 - ₹4026.00 | +200.0% | EPS: ₹268.28, BVPS: ₹3458.20 |
| Dividend Yield Method | dividend | ₹366.00 | ₹329.40 - ₹402.60 | -70.0% | DPS: ₹7.10, Target Yield: 3.5% |
JSWSTEEL Intrinsic Value vs Market Price — All Valuation Models
JSW Steel fair value range ₹366–₹3660 vs current market price ₹1220.00 across 10 valuation models. Compare with JSWSTEEL fair value to assess whether the stock is under or overvalued.
JSWSTEEL Intrinsic Value Analysis — Undervalued or Overvalued?
JSW Steel median intrinsic value ₹2440.00, current price ₹1220.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of JSWSTEEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of JSW Steel (JSWSTEEL) is ₹2440.00 (median value). With the current market price of ₹1220.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹366.00 to ₹3660.00, indicating ₹366.00 - ₹3660.00.
Is JSWSTEEL undervalued or overvalued?
Based on our multi-method analysis, JSW Steel (JSWSTEEL) appears to be trading below calculated value by approximately 100.0%.
JSWSTEEL Financial Health — Key Ratios vs Industry Benchmarks
JSW Steel financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 73.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JSWSTEEL Cash Flow Quality — Operating & Free Cash Flow
JSW Steel operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹25,152 Cr | ₹25,152 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹20,899 Cr | ₹12,393 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12,078 Cr | ₹4,845 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹23,323 Cr | ₹17,958 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹26,270 Cr | ₹18,896 Cr | Positive Free Cash Flow | 8/10 |