JSWSTEEL.NS
JSW Steel Ltd
Price:  
1,028.90 
INR
Volume:  
1,941,604.00
India | Metals & Mining
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JSWSTEEL.NS Intrinsic Value

-36.70 %
Upside

What is the intrinsic value of JSWSTEEL.NS?

As of 2025-06-29, the Intrinsic Value of JSW Steel Ltd (JSWSTEEL.NS) is 651.23 INR. This JSWSTEEL.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,028.90 INR, the upside of JSW Steel Ltd is -36.70%.

The range of the Intrinsic Value is 510.45 - 857.04 INR

Is JSWSTEEL.NS undervalued or overvalued?

Based on its market price of 1,028.90 INR and our intrinsic valuation, JSW Steel Ltd (JSWSTEEL.NS) is overvalued by 36.70%.

1,028.90 INR
Stock Price
651.23 INR
Intrinsic Value
Intrinsic Value Details

JSWSTEEL.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 510.45 - 857.04 651.23 -36.7%
DCF (Growth 10y) 797.52 - 1,236.47 977.68 -5.0%
DCF (EBITDA 5y) 970.86 - 1,718.38 1,370.32 33.2%
DCF (EBITDA 10y) 1,133.57 - 1,947.77 1,540.26 49.7%
Fair Value 358.94 - 358.94 358.94 -65.11%
P/E 270.21 - 635.37 445.53 -56.7%
EV/EBITDA 318.92 - 792.73 605.85 -41.1%
EPV 75.52 - 152.96 114.24 -88.9%
DDM - Stable 55.41 - 100.90 78.15 -92.4%
DDM - Multi 396.76 - 551.24 460.95 -55.2%

JSWSTEEL.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,511,009.80
Beta 0.98
Outstanding shares (mil) 2,440.48
Enterprise Value (mil) 3,365,679.80
Market risk premium 8.31%
Cost of Equity 19.47%
Cost of Debt 11.24%
WACC 16.42%