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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

JSW Steel Ltd.

JSWSTEEL · NSE · Basic Materials

₹1,296.5
-1.10 (-0.08%)
Our verdictSolvency risk
Sell40/100
Quality63
Valuation73
Momentum82
Financial trend84
Intrinsic value
Our fair value
₹1,512.93
Undervalued by 17%
Price ₹1,296.5Range ₹1,285.99₹1,739.86

With a 20% margin of safety, our buy-below price is ₹1,210.34.

F
Financial health 31/100
Altman Z 2.26 · Grey zone

Piotroski F-score 8/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%27.3%
  • Low debt (D/E < 0.5)0.94x
  • Positive free cash flow
  • Revenue growth > 10%14%
  • Earnings growing992%
  • Net margin ≥ 10%12.0%
  • Current ratio > 1.51.49
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.26
  • Piotroski ≥ 78/9

1-year price

EOD · 2026-06-15
1W
+2.8%
1M
+1.4%
3M
+10.6%
6M
+18.2%
1Y

Our scores

Durability63
Valuation68
Momentum82
Analyst consensus target ₹1,371.29 (+6%) · 35 analysts

Key fundamentals

Market cap
₹3.16 L Cr
P/E ratio
14.2
P/B ratio
3.16
EPS (TTM)
₹91.22
ROE
27.3%
Debt / Equity
0.94x
Profit margin
12.0%
Free cash flow
₹-4,886 Cr
52-week high
₹1,312.9
-1.25% from high
52-week low
₹983.7
Dividend yield
0.5%
Beta
0.57

SWOT snapshot

Strengths

  • Strong return on equity (27.3%).
  • Trading near its 52-week high.
  • High Piotroski quality score (8/9).

Opportunities

  • Earnings growing (992% YoY).
  • Revenue growing (14% YoY).
  • Trading in our value buy zone versus sector peers.

About JSW Steel Ltd.

JSW Steel Limited manufactures and sells iron and steel products in India and internationally. The company offers color coated steel products, color-coated roofing sheets, galvalume coil and sheets, aluminum-zinc sheets, galvanized corrugated sheets, tin plate products, lead-free coils and sheets, Al-Zn-Mg coated galvanized steel, multi-utility steel sheets, hot rolled and cold-rolled coils, cold rolled close annealed, electrical, coated steel products, TMT bars, wire rods, a

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.