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JSW Steel Limited (IN:JSWSTEEL)
:JSWSTEEL
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JSW Steel Limited (JSWSTEEL) AI Stock Analysis

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IN:JSWSTEEL

JSW Steel Limited

(JSWSTEEL)

Rating:73Outperform
Price Target:
₹1,163.00
▲(13.26% Upside)
JSW Steel's overall score is driven by strong technical indicators, showcasing bullish momentum. Financial performance remains robust, though increased leverage is a concern. A high P/E ratio suggests potential overvaluation, balancing the strong market performance.

JSW Steel Limited (JSWSTEEL) vs. iShares MSCI India ETF (INDA)

JSW Steel Limited Business Overview & Revenue Model

Company DescriptionJSW Steel Limited is one of India's leading integrated steel manufacturers and a prominent global player in the steel industry. The company operates in various sectors including steel, energy, infrastructure, and cement. JSW Steel is known for its wide range of steel products, including hot rolled, cold rolled, galvanised, and pre-painted steel products, serving diverse industries such as automotive, construction, and appliances.
How the Company Makes MoneyJSW Steel Limited primarily generates revenue through the production and sale of steel products. The company operates several manufacturing facilities across India with a strong emphasis on technological innovation and capacity expansion. Its revenue streams include the sale of flat and long steel products, as well as value-added steel products tailored to specific industry needs. Additionally, JSW Steel benefits from significant economies of scale and strategic partnerships, both domestically and internationally, that enhance its market presence and operational efficiency. The company's vertically integrated operations, from raw material sourcing to finished goods, allow it to optimize costs and strengthen its competitive position in the global steel market.

JSW Steel Limited Financial Statement Overview

Summary
JSW Steel demonstrates a solid financial foundation with stable revenue and profitability metrics, despite recent challenges. The balance sheet shows increased leverage, requiring careful debt management. Improved cash flow provides better financial flexibility.
Income Statement
75
Positive
JSW Steel's revenue has shown a mixed trend with a recent decline in 2025 after previous growth. The gross profit margin has remained reasonably strong over the years, reflecting efficient cost management, but the net profit margin has been volatile, influenced by fluctuating net income. The EBIT and EBITDA margins indicate relatively stable operating profitability, despite recent pressures.
Balance Sheet
68
Positive
The company's debt-to-equity ratio has been increasing, indicating rising leverage which could pose a risk if not managed carefully. However, the return on equity remains positive, demonstrating the company's ability to generate returns from shareholders' investments. The equity ratio suggests a moderate reliance on debt financing, which is typical for the steel industry.
Cash Flow
72
Positive
JSW Steel's free cash flow has improved significantly in 2025, recovering from a negative position in 2024. The operating cash flow to net income ratio indicates strong cash generation relative to net income, which is a positive indicator of liquidity. The free cash flow to net income ratio has also rebounded, suggesting improved financial flexibility.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.68T1.67T1.73T1.64T1.44T780.59B
Gross Profit500.80B535.21B633.02B454.03B650.82B352.71B
EBITDA226.97B229.04B297.29B199.17B394.09B205.86B
Net Income35.04B35.04B88.12B41.44B206.65B79.11B
Balance Sheet
Total Assets2.41T2.41T2.28T2.11T1.96T1.48T
Cash, Cash Equivalents and Short-Term Investments191.04B191.04B123.51B207.19B173.91B128.66B
Total Debt987.52B987.52B879.84B808.53B722.11B667.01B
Total Liabilities1.59T1.59T1.48T1.44T1.28T1.02T
Stockholders Equity794.96B794.96B776.69B656.95B672.97B456.10B
Cash Flow
Free Cash Flow0.0082.05B-37.23B85.39B161.79B95.31B
Operating Cash Flow0.00208.99B120.78B233.23B262.70B187.89B
Investing Cash Flow0.00-169.97B-146.38B-107.11B-159.87B-81.19B
Financing Cash Flow0.00-2.62B-50.05B-59.77B-146.57B-31.10B

JSW Steel Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1026.85
Price Trends
50DMA
1039.48
Negative
100DMA
1017.94
Positive
200DMA
991.01
Positive
Market Momentum
MACD
2.19
Positive
RSI
41.82
Neutral
STOCH
13.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JSWSTEEL, the sentiment is Neutral. The current price of 1026.85 is below the 20-day moving average (MA) of 1054.17, below the 50-day MA of 1039.48, and above the 200-day MA of 991.01, indicating a neutral trend. The MACD of 2.19 indicates Positive momentum. The RSI at 41.82 is Neutral, neither overbought nor oversold. The STOCH value of 13.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:JSWSTEEL.

JSW Steel Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
₹1.64T11.23
12.25%6.36%166.78%
75
Outperform
₹628.66B24.44
0.39%6.03%-1.70%
73
Outperform
₹2.51T51.72
0.27%-3.82%-34.04%
62
Neutral
₹1.93T42.44
2.33%-3.34%
61
Neutral
$10.26B6.130.71%2.93%3.45%-36.02%
61
Neutral
₹490.09B16.15
1.69%-0.58%3.36%
57
Neutral
₹964.60B32.30
0.21%-5.12%-47.40%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:JSWSTEEL
JSW Steel Limited
1,026.85
89.23
9.52%
IN:JINDALSTEL
Jindal Steel & Power Ltd.
945.60
-17.84
-1.85%
IN:JSL
Jindal Stainless Limited
763.15
26.67
3.62%
IN:SAIL
Steel Authority of India Limited
118.65
-13.47
-10.20%
IN:TATASTEEL
Tata Steel Limited
154.45
5.08
3.40%
IN:VEDL
Vedanta Limited
420.35
7.14
1.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025