JSW Steel Intrinsic Value
JSW Steel (JSWSTEEL) median intrinsic value is ₹2158.69 from 9 valuation models (range ₹384–₹3204), vs current price ₹1281.60 — +68.4% upside (Trading Below Calculated Value), margin of safety 40.6%. For current market price and key ratios, visit JSWSTEEL company profile.
JSWSTEEL Valuation Methods Summary — DCF, Graham Number & P/E
JSW Steel intrinsic value across 9 models vs current price ₹1281.60 — upside/downside and value range per method. Browse JSW Steel annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹384.48 | ₹307.58 - ₹461.38 | -70.0% | EPS: ₹26.64, Sector P/E: 12x |
| Book Value Method | asset | ₹2677.57 | ₹2409.81 - ₹2945.33 | +108.9% | Book Value/Share: ₹2677.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2563.20 | ₹2306.88 - ₹2819.52 | +100.0% | Revenue/Share: ₹5881.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2563.20 | ₹2306.88 - ₹2819.52 | +100.0% | EBITDA: ₹26876.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3204.00 | ₹2563.20 - ₹3844.80 | +150.0% | CF Growth: 2.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹384.48 | ₹346.03 - ₹422.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹384.48 | ₹346.03 - ₹422.93 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2158.69 | ₹1942.82 - ₹2374.56 | +68.4% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1266.86 | ₹1140.17 - ₹1393.55 | -1.2% | EPS: ₹26.64, BVPS: ₹2677.57 |
JSWSTEEL Intrinsic Value vs Market Price — All Valuation Models
JSW Steel fair value range ₹384–₹3204 vs current market price ₹1281.60 across 9 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 ₹2158.69, current price ₹1281.60 — Trading Below Calculated Value by 68.4%, margin of safety 40.6%.
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 ₹1281.60, this represents a +68.4% variance from our estimated fair value.
The valuation range spans from ₹384.48 to ₹3204.00, indicating ₹384.48 - ₹3204.00.
Is JSWSTEEL undervalued or overvalued?
Based on our multi-method analysis, JSW Steel (JSWSTEEL) appears to be trading below calculated value by approximately 68.4%.
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 |
|---|---|---|---|---|
| Current Ratio | 0.72 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |