JSW Steel Ltd Stock Price Today (NSE: JSWSTEEL)
Fundamental Score
JSW Steel Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
JSW Steel Ltd share price today is ₹1235.80, up +0.00% on NSE/BSE as of 20 February 2026. JSW Steel Ltd (JSWSTEEL) is a Large-cap company in the Iron & Steel sector with a market capitalisation of ₹2.86L (Cr). The 52-week high for JSWSTEEL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 46.73x, JSWSTEEL is currently trading above its industry average P/E of 21.88x. The company has a Return on Equity (ROE) of 4.94% and a debt-to-equity ratio of 1.22.
JSW Steel Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
JSW Steel Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
A Conservative Valuation of JSW Steel Share Price
The cyclical nature of the Iron & Steel industry demands a cautious approach to valuation. Periods of high demand often lead to overcapacity, eventually impacting profitability. This analysis seeks to examine the current valuation of JSW Steel share price from a conservative, value-oriented perspective, focusing on capital preservation. With the current market price at ₹1236.199951 and a Price-to-Earnings (PE) ratio of 46.73, the immediate question is whether this valuation reflects the inherent risks and future growth potential of the company.
A key metric for value investors is Return on Capital Employed (ROCE). JSW Steel's ROCE of 8.11% raises concerns about the company's ability to generate sufficient returns on its invested capital. This relatively low ROCE, compared to the cost of capital, could indicate a weak economic moat. A strong moat protects a company's profitability from competitors. Without a demonstrably higher ROCE, sustained competitive advantage becomes questionable, making future earnings less predictable.
Comparing JSW Steel to its peers provides further context. While data for
Mukand Ltd regarding management quality is limited within this scope, a thorough assessment of leadership and capital allocation strategies is crucial. Strong, disciplined management is vital in navigating the cyclical downturns common in the steel industry. Superior management teams can often extract greater value and efficiency even in challenging market conditions.The high PE ratio of 46.73 suggests the market is pricing in significant future growth for JSW Steel. However, value investors require strong evidence to support such optimism, especially considering the cyclical nature of the industry and the current ROCE. The inherent risks associated with commodity businesses necessitate a margin of safety. Further analysis, including a detailed assessment of the company's debt levels, cash flow generation, and exposure to raw material price volatility, is crucial to determine if the current valuation is justified. This analysis forms part of a larger 80-parameter fundamental audit verified by Sweta Mishra, aimed at providing a comprehensive risk assessment.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
JSW Steel Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of JSWSTEEL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (17.48%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (166.16%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (18.15% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Cash Generation (₹37507.00 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 36.43%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Risk Factors
7 factors identified
Below-Average Return on Equity (4.94%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.11%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 46.73x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Weak Earnings Growth (-3.56% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-3.34% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 1.22)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.96x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
JSW Steel Ltd Financial Statements
Comprehensive financial data for JSW Steel Ltd including income statement, balance sheet and cash flow
About JSWSTEEL (JSW Steel Ltd)
JSW Steel Ltd (JSWSTEEL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel sector with a current market capitalisation of ₹2.86L (Cr). JSW Steel Ltd has delivered a Return on Equity (ROE) of 4.94% and a ROCE of 8.11%. The debt-to-equity ratio stands at 1.22, reflecting the company's capital structure. Investors tracking JSWSTEEL share price can monitor key metrics including P/E ratio, promoter holding of 45.32%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
JSWSTEEL Share Price: Frequently Asked Questions
What is the current share price of JSW Steel Ltd (JSWSTEEL)?
As of 20 Feb 2026, 02:52 pm IST, JSW Steel Ltd share price is ₹1235.80. The JSWSTEEL stock has a market capitalisation of ₹2.86L (Cr) on NSE/BSE.
Is JSWSTEEL share price Overvalued or Undervalued?
JSWSTEEL share price is currently trading at a P/E ratio of 46.73x, compared to the industry average of 21.88x. Based on this relative valuation, the JSW Steel Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of JSWSTEEL share price?
The 52-week high of JSWSTEEL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the JSW Steel Ltd share price?
Key factors influencing JSWSTEEL share price include quarterly earnings growth (Sales Growth: 13.78%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is JSW Steel Ltd a good stock for long-term investment?
JSW Steel Ltd shows a 5-year Profit Growth of -3.34% and an ROE of 4.94%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.22 before investing in JSWSTEEL shares.
How does JSW Steel Ltd compare with its industry peers?
JSW Steel Ltd competes with major peers in the Iron & Steel. Investors should compare JSWSTEEL share price P/E of 46.73x and ROE of 4.94% against the industry averages to determine competitive standing.
What is the P/E ratio of JSWSTEEL and what does it mean?
JSWSTEEL share price has a P/E ratio of 46.73x compared to the industry average of 21.88x. Investors pay ₹47 for every ₹1 of annual earnings.
How is JSWSTEEL performing according to Bull Run's analysis?
JSWSTEEL has a Bull Run fundamental score of 28.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does JSWSTEEL belong to?
JSWSTEEL operates in the Iron & Steel industry. This classification helps understand the competitive landscape and sector-specific trends affecting JSW Steel Ltd share price.
What is Return on Equity (ROE) and why is it important for JSWSTEEL?
JSWSTEEL has an ROE of 4.94%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently JSW Steel Ltd generates profits from shareholders capital.
How is JSWSTEEL debt-to-equity ratio and what does it indicate?
JSWSTEEL has a debt-to-equity ratio of 1.22, which indicates high leverage that increases financial risk.
What is JSWSTEEL dividend yield and is it a good dividend stock?
JSWSTEEL offers a dividend yield of 0.24%, meaning you receive ₹0.24 annual dividend for every ₹100 invested in JSW Steel Ltd shares.
How has JSWSTEEL share price grown over the past 5 years?
JSWSTEEL has achieved 5-year growth rates of: Sales Growth 18.15%, Profit Growth -3.34%, and EPS Growth -3.56%.
What is the promoter holding in JSWSTEEL and why does it matter?
Promoters hold 45.32% of JSWSTEEL shares, with 12.47% pledged. High promoter holding often indicates strong management confidence in JSW Steel Ltd.
What is JSWSTEEL market capitalisation category?
JSWSTEEL has a market capitalisation of ₹285678 crores, placing it in the Large-cap category.
How volatile is JSWSTEEL stock?
JSWSTEEL has a beta of N/A. A beta > 1 suggests the JSW Steel Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is JSWSTEEL operating profit margin trend?
JSWSTEEL has a 5-year average Operating Profit Margin (OPM) of 17.48%, indicating the company's operational efficiency.
How is JSWSTEEL quarterly performance?
Recent quarterly performance shows JSW Steel Ltd YoY Sales Growth of 13.78% and YoY Profit Growth of 166.16%.
What is the institutional holding pattern in JSWSTEEL?
JSWSTEEL has FII holding of 25.56% and DII holding of 10.87%. Significant institutional holding often suggests professional confidence in the JSW Steel Ltd stock.