JSW Steel Intrinsic Value
JSWSTEEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹370.74 | ₹296.59 - ₹444.89 | -70.0% | EPS: ₹26.64, Sector P/E: 12x |
| Book Value Method | asset | ₹2677.57 | ₹2409.81 - ₹2945.33 | +116.7% | Book Value/Share: ₹2677.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2471.60 | ₹2224.44 - ₹2718.76 | +100.0% | Revenue/Share: ₹5881.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2471.60 | ₹2224.44 - ₹2718.76 | +100.0% | EBITDA: ₹26876.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3089.50 | ₹2471.60 - ₹3707.40 | +150.0% | CF Growth: 2.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹370.74 | ₹333.67 - ₹407.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹370.74 | ₹333.67 - ₹407.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2158.69 | ₹1942.82 - ₹2374.56 | +74.7% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1266.86 | ₹1140.17 - ₹1393.55 | +2.5% | EPS: ₹26.64, BVPS: ₹2677.57 |
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Valuation Comparison Chart
JSWSTEEL Intrinsic Value Analysis
What is the intrinsic value of JSWSTEEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JSW Steel (JSWSTEEL) is ₹2158.69 (median value). With the current market price of ₹1235.80, this represents a +74.7% variance from our estimated fair value.
The valuation range spans from ₹370.74 to ₹3089.50, indicating ₹370.74 - ₹3089.50.
Is JSWSTEEL undervalued or overvalued?
Based on our multi-method analysis, JSW Steel (JSWSTEEL) appears to be trading below calculated value by approximately 74.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.72 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for JSW Steel
Additional stock information and data for JSWSTEEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹18,831 Cr | ₹14,126 Cr | Positive Free Cash Flow | 8/10 |