metals
JSW Steel
JSWSTEEL · Nifty 50
₹1,287.2
Price 2026-06-17
At a Glance
Fundamental
90/100
STRONG
Trust
95/100
Verification
Coverage
89/100
HIGH
Quick Take
JSW Steel scores 90/100 on fundamentals (strong). JSW Steel: PE above historical average. BROAD EXPANSION regime.
Fundamental Score: 90/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 22.2% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 22.19% is strong margin-driven and stable. Net margin of 12.2% × asset turnover of 0.67x × leverage of 2.7x.
What This Means
Net margin of 12.2% means the company keeps ₹12.2 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.67x means the company efficiently uses its assets to generate revenue. Leverage of 2.7x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
42.4%
Operating
20.6%
Net
12.2%
Gross margin 42.4% → operating margin 20.6% → net margin 12.2%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.1x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 4.3x — adequate buffer. Debt is manageable. Debt/EBITDA at 2.5x is moderate.
Free Cash Flow
STRONGFCF margin at 5.8% — moderate. Generating cash after investments.
Peer Comparison
JSW Steel is compared against 10 peers in the metals sector.
Key Watchpoints
Breaks above ₹1352 (+5%)
Trend reversal confirmation
Breaks below ₹1223 (-5%)
Further downside risk
PE reverts to 5Y median of 14.2
Valuation normalization
Metals sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
One-off items significantly inflating reported profit. Core earnings may be much lower.
Special charges of ₹17359K Cr. May indicate restructuring, impairment, or one-time costs.
Potential accounting concerns. Cross-check with earnings quality flags.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes