Jsw Steel Limited

JSWSTEEL NSE Commodities Iron & Steel
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹1,265.00
-2.99%
Delayed · cached 15 min

Fair value analysis

JSWSTEEL
Jsw Steel Limited
CommoditiesIron & Steel
₹1,304.00
Close used for this calculation
₹2,046.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability21/25
Returns12/25
Balance Sheet14/25
Efficiency10/25
Growth20/25
Good
Quality radar
57Prof.21/25Ret.12/25Eff.10/25B.Sht14/25Growth20/25

Consensus fair value

₹2,046.76
Below FV
▲ +57.0% against the close used
Model range ₹238.95 – ₹4,109.96
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹238.95Fair value₹2,046.76Bull₹4,109.96
FairClose
52-week traded range
52W low ₹1,079.3052W high ₹1,341.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Jsw Steel Limited closed at ₹1,304.00, 36.3% below the consensus fair value of ₹2,046.76 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 25.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹887.73
-31.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹683.59
-47.6%
√(22.5 × EPS × BVPS)
EPS=91.26, BVPS=227.57 · outside Graham range (P/E 25.7, P/B 5.7) — asset-light, treat as a rough floor
Graham Formula
₹4,109.96
+215.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹1,615.30
+23.9%
EPS × 17.7x (sector P/E)
EPS=91.26, Sector P/E=17.7x
Peter Lynch (PEG)
₹2,281.50
+75.0%
EPS × Growth% (PEG = 1 is fair)
EPS=91.26, g=25%
EV/EBITDA
₹2,545.45
+95.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=390.65B
Book Value (P/B)
₹238.95
-81.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=227.57, ROE=10.2%, g=6%, r=10%
Reverse DCF
₹1,304.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.6% | Historical: 25%
Margin of Safety
₹1,368.11
+4.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1824.15, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.