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5-day change | 1st Jan Change | ||
| 1,169.35 INR | -1.31% |
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-1.49% | +0.38% |
| 01-23 | JSW Steel Limited Maintains Production and Sales Guidance for the Fiscal Year 2026 | CI |
| 01-23 | JSW Steel Limited, Q3 2026 Earnings Call, Jan 23, 2026 |
Projected Income Statement: JSW Steel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 798,390 | 1,463,710 | 1,659,600 | 1,750,060 | 1,688,240 | 1,890,078 | 2,083,924 | 2,236,607 |
| Change | - | 83.33% | 13.38% | 5.45% | -3.53% | 11.96% | 10.26% | 7.33% |
| EBITDA 1 | 201,410 | 390,070 | 185,470 | 282,360 | 229,040 | 310,851 | 393,852 | 436,863 |
| Change | - | 93.67% | -52.45% | 52.24% | -18.88% | 35.72% | 26.7% | 10.92% |
| EBIT 1 | 154,620 | 330,060 | 110,730 | 200,640 | 135,950 | 207,228 | 287,516 | 320,015 |
| Change | - | 113.47% | -66.45% | 81.2% | -32.24% | 52.43% | 38.74% | 11.3% |
| Interest Paid 1 | -39,570 | -49,680 | -69,020 | -81,050 | -84,120 | -86,478 | -84,898 | -83,485 |
| Earnings before Tax (EBT) 1 | 120,150 | 297,450 | 56,550 | 133,800 | 50,770 | 141,787 | 213,128 | 252,252 |
| Change | - | 147.57% | -80.99% | 136.6% | -62.06% | 179.27% | 50.32% | 18.36% |
| Net income 1 | 79,110 | 206,650 | 22,350 | 88,120 | 35,040 | 80,924 | 153,585 | 181,689 |
| Change | - | 161.22% | -89.18% | 294.27% | -60.24% | 130.95% | 89.79% | 18.3% |
| Announcement Date | 21/05/21 | 27/05/22 | 19/05/23 | 17/05/24 | 23/05/25 | - | - | - |
Forecast Balance Sheet: JSW Steel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 397,860 | 548,460 | 581,230 | 732,240 | 784,830 | 798,548 | 759,277 | 700,182 |
| Change | - | 37.85% | 5.97% | 25.98% | 7.18% | 1.75% | -4.92% | -7.78% |
| Announcement Date | 21/05/21 | 27/05/22 | 19/05/23 | 17/05/24 | 23/05/25 | - | - | - |
Cash Flow Forecast: JSW Steel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 92,580 | 100,910 | 147,840 | 158,010 | 126,940 | 159,618 | 204,017 | 208,734 |
| Change | - | 9% | 46.51% | 6.88% | -19.66% | 25.74% | 27.82% | 2.31% |
| Free Cash Flow (FCF) 1 | 95,310 | 161,790 | 85,390 | -37,230 | 82,050 | 98,189 | 95,217 | 140,937 |
| Change | - | 69.75% | -47.22% | -143.6% | 320.39% | 19.67% | -3.03% | 48.02% |
| Announcement Date | 21/05/21 | 27/05/22 | 19/05/23 | 17/05/24 | 23/05/25 | - | - | - |
Forecast Financial Ratios: JSW Steel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.23% | 26.65% | 11.18% | 16.13% | 13.57% | 16.45% | 18.9% | 19.53% |
| EBIT Margin (%) | 19.37% | 22.55% | 6.67% | 11.46% | 8.05% | 10.96% | 13.8% | 14.31% |
| EBT Margin (%) | 15.05% | 20.32% | 3.41% | 7.65% | 3.01% | 7.5% | 10.23% | 11.28% |
| Net margin (%) | 9.91% | 14.12% | 1.35% | 5.04% | 2.08% | 4.28% | 7.37% | 8.12% |
| FCF margin (%) | 11.94% | 11.05% | 5.15% | -2.13% | 4.86% | 5.19% | 4.57% | 6.3% |
| FCF / Net Income (%) | 120.48% | 78.29% | 382.06% | -42.25% | 234.16% | 121.33% | 62% | 77.57% |
Profitability | ||||||||
| ROA | 5.69% | 12.33% | 1.82% | 4.01% | 1.49% | 5.17% | 7.16% | 7.63% |
| ROE | 19.11% | 37.53% | 5.58% | 12.29% | 4.46% | 9.93% | 15.47% | 15.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.98x | 1.41x | 3.13x | 2.59x | 3.43x | 2.57x | 1.93x | 1.6x |
| Debt / Free cash flow | 4.17x | 3.39x | 6.81x | -19.67x | 9.57x | 8.13x | 7.97x | 4.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.6% | 6.89% | 8.91% | 9.03% | 7.52% | 8.45% | 9.79% | 9.33% |
| CAPEX / EBITDA (%) | 45.97% | 25.87% | 79.71% | 55.96% | 55.42% | 51.35% | 51.8% | 47.78% |
| CAPEX / FCF (%) | 97.14% | 62.37% | 173.14% | -424.42% | 154.71% | 162.56% | 214.26% | 148.1% |
Items per share | ||||||||
| Cash flow per share 1 | 77.73 | 108.7 | 96.49 | 49.58 | 85.41 | 105.4 | 122.6 | 133.4 |
| Change | - | 39.81% | -11.22% | -48.62% | 72.28% | 23.41% | 16.27% | 8.85% |
| Dividend per Share 1 | 6.5 | 17.35 | 3.4 | 7.3 | 2.8 | 5.329 | 6.494 | 7.38 |
| Change | - | 166.92% | -80.4% | 114.71% | -61.64% | 90.32% | 21.86% | 13.64% |
| Book Value Per Share 1 | 154.8 | 280.4 | 277.3 | 318.3 | 325.8 | 354.1 | 423.1 | 493 |
| Change | - | 81.08% | -1.09% | 14.77% | 2.35% | 8.7% | 19.47% | 16.54% |
| EPS 1 | 32.72 | 85.49 | 17.14 | 36.17 | 14.32 | 33.64 | 62.86 | 75.11 |
| Change | - | 161.28% | -79.95% | 111.03% | -60.41% | 134.9% | 86.86% | 19.49% |
| Nbr of stocks (in thousands) | 2,402,326 | 2,405,766 | 2,400,504 | 2,432,590 | 2,436,502 | 2,440,480 | 2,440,480 | 2,440,480 |
| Announcement Date | 21/05/21 | 27/05/22 | 19/05/23 | 17/05/24 | 23/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 34.8x | 18.6x |
| PBR | 3.3x | 2.76x |
| EV / Sales | 1.93x | 1.73x |
| Yield | 0.46% | 0.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials JSW Steel Limited
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