JSWSTEEL.NS
JSW Steel Ltd
Price:  
1,004.90 
INR
Volume:  
2,089,570.00
India | Metals & Mining
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

JSWSTEEL.NS Intrinsic Value

-17.50 %
Upside

What is the intrinsic value of JSWSTEEL.NS?

As of 2025-06-08, the Intrinsic Value of JSW Steel Ltd (JSWSTEEL.NS) is 828.68 INR. This JSWSTEEL.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,004.90 INR, the upside of JSW Steel Ltd is -17.50%.

The range of the Intrinsic Value is 650.69 - 1,096.60 INR

Is JSWSTEEL.NS undervalued or overvalued?

Based on its market price of 1,004.90 INR and our intrinsic valuation, JSW Steel Ltd (JSWSTEEL.NS) is overvalued by 17.50%.

1,004.90 INR
Stock Price
828.68 INR
Intrinsic Value
Intrinsic Value Details

JSWSTEEL.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 650.69 - 1,096.60 828.68 -17.5%
DCF (Growth 10y) 1,068.46 - 1,668.45 1,310.25 30.4%
DCF (EBITDA 5y) 1,326.49 - 2,244.65 1,805.33 79.7%
DCF (EBITDA 10y) 1,585.63 - 2,659.93 2,110.89 110.1%
Fair Value 338.05 - 338.05 338.05 -66.36%
P/E 256.92 - 922.84 575.61 -42.7%
EV/EBITDA 332.11 - 890.34 656.35 -34.7%
EPV 74.22 - 157.48 115.85 -88.5%
DDM - Stable 54.11 - 97.93 76.02 -92.4%
DDM - Multi 586.53 - 796.30 674.01 -32.9%

JSWSTEEL.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,452,438.20
Beta 0.97
Outstanding shares (mil) 2,440.48
Enterprise Value (mil) 3,312,128.20
Market risk premium 8.31%
Cost of Equity 18.96%
Cost of Debt 10.40%
WACC 15.80%