Ferrous Metals
JSW Steel is a prominent Iron & Steel company, with the stock ticker JSWSTEEL. The company has a substantial market cap of Rs. 247,271.7 Crores.
JSW Steel Limited specializes in the manufacture and sale of various iron and steel products both in India and internationally. Its diverse product range includes:
These products are marketed under several brands including JSW Silveron+, JSW Radiance, JSW Everglow, and many more.
In addition to manufacturing, JSW Steel is involved in trading steel and allied products, iron ore products, as well as logistics, real estate, and mining. The company also manufactures forged steel balls, slabs, plates, and pipes, and operates facilities for producing gaseous and liquid forms of oxygen, nitrogen, and argon.
JSW Steel's products find applications in various sectors, including automotive, general engineering, machinery, and construction.
Founded in 1982 and previously known as Jindal Vijayanagar Steel Limited, the company changed its name to JSW Steel Limited in June 2005. Headquartered in Mumbai, India, it has reported a trailing 12 months revenue of Rs. 170,980 Crores.
JSW Steel also provides dividends to its investors, with a dividend yield of 1.18% per year. Over the last 12 months, the company distributed Rs. 10.7 as dividend per share. However, it's worth noting that the company has diluted shareholdings for its investors by 1.2% in the past three years, while also achieving an impressive revenue growth of 33.7% in the same period.
Updated Apr 27, 2025
Despite the positive outlook, analysts recommend investors to consider trimming their positions in steel stocks due to high domestic prices over import parity levels.
JSW Steel has been identified in Sustainalytics' report as facing significant controversies that could negatively impact stakeholders and its reputation.
The findings suggest a serious level of scrutiny surrounding JSW Steel's operations, highlighting potential risks for investors.
Shares of JSW Steel Ltd rose 0.37% following the government's announcement of a 12% provisional safeguard duty, indicating a positive market sentiment.
The safeguard duty is expected to benefit companies like JSW Steel by enhancing their competitive position in the market.
Morgan Stanley views the safeguard duty as a positive step for the domestic steel sector, alleviating uncertainty regarding import duties for JSW Steel.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money has been increasing their position in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.7% in last 30 days.
Insider Trading: Significant insider selling noticed recently.
Comprehensive comparison against sector averages
JSWSTEEL metrics compared to Ferrous
Category | JSWSTEEL | Ferrous |
---|---|---|
PE | 75.93 | 44.76 |
PS | 1.47 | 1.19 |
Growth | -3.4 % | -1.1 % |
JSWSTEEL vs Ferrous (2021 - 2025)
Understand JSW Steel ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Shareholder Name | Holding % |
---|---|
JFE STEEL INTERNATIONAL EUROPE B.V. | 15% |
JSW TECHNO PROJECTS MANAGEMENT LIMITED | 10.82% |
JSW HOLDINGS LIMITED | 7.42% |
LICI INDEX PLUS FLEXI SMART GROWTH FUND | 6.45% |
VIVIDH FINVEST PRIVATE LIMITED | 5.86% |
SAHYOG HOLDINGS PRIVATE LIMITED | 4.58% |
SIDDESHWARI TRADEX PRIVATE LIMITED | 3.46% |
JTPM METAL TRADERS PRIVATE LIMITED | 2.94% |
JSW ENERGY LIMITED | 2.86% |
VIRTUOUS TRADECORP PRIVATE LIMITED | 2.47% |
GAGANDEEP CREDIT CAPITAL PVT LTD | 2.03% |
NALWA SONS INVESTMENTS LTD | 1.86% |
ENAM SECURITIES PVT LTD | 1.14% |
SHAMYAK INVESTMENT PRIVATE LIMITED | 1.09% |
THELEME MASTER FUND LIMITED | 1.09% |
JSL OVERSEAS LIMITED | 0.86% |
KARNATAKA STATE INDUSTRIAL AND INFRASTRUCTURE DEVE | 0.37% |
TANVI SHETE | 0.2% |
TARINI JINDAL HANDA | 0.2% |
ESTRELA INVESTMENT COMPANY LIMITED | 0.17% |
Distribution across major stakeholders
Distribution across major institutional holders
Investor Care | |
---|---|
Dividend Yield | 1.18% |
Dividend/Share (TTM) | 10.7 |
Shares Dilution (1Y) | 0.00% |
Diluted EPS (TTM) | 13.49 |
Financial Health | |
---|---|
Current Ratio | 1.07 |
Debt/Equity | 1.13 |
Debt/Cashflow | 0.13 |
Valuation | |
---|---|
Market Cap | 2.51 LCr |
Price/Earnings (Trailing) | 75.93 |
Price/Sales (Trailing) | 1.47 |
EV/EBITDA | 10.98 |
Price/Free Cashflow | -61.48 |
MarketCap/EBT | 45.52 |
Fundamentals | |
---|---|
Revenue (TTM) | 1.71 LCr |
Rev. Growth (Yr) | -1.45% |
Rev. Growth (Qtr) | 4.24% |
Earnings (TTM) | 3.31 kCr |
Earnings Growth (Yr) | -70.65% |
Earnings Growth (Qtr) | 77.97% |
Profitability | |
---|---|
Operating Margin | 3.49% |
EBT Margin | 3.23% |
Return on Equity | 4.05% |
Return on Assets | 1.42% |
Free Cashflow Yield | -1.63% |
Detailed comparison of JSW Steel against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|---|
TATASTEEL | TATA STEELIron & Steel | 1.73 LCr | 2.22 LCr | -10.89% | -17.20% | 68.58 | 0.78 | -5.52% | +164.84% |
JINDALSTEL | Jindal Steel & PowerIron & Steel | 90.77 kCr | 50.2 kCr | -1.11% | -5.56% | 22.23 | 1.81 | -0.34% | -25.44% |
SAIL | Steel Authority of IndiaIron & Steel | 47.42 kCr | 1.02 LCr | +1.34% | -30.40% | 21.11 | 0.46 | -5.18% | -27.54% |
JSL | Jindal StainlessIron & Steel | 46.08 kCr | 38.82 kCr | -6.01% | -23.34% | 19.12 | 1.19 | -0.53% | -17.14% |
KIRLFER | Kirloskar Ferrous IndustriesPig Iron | 8.18 kCr | 6.27 kCr | -4.18% | -22.18% | 29.8 | 1.32 | +1.06% | -34.01% |