1156.1000 -11.70 (-1.00%)
NSE Oct 13, 2025 10:57 AM
Volume: 211.3K
 

1156.10
-1.00%
HDFC Securities
We will largely maintain our estimates and recommendations (NEUTRAL with a TP of Rs 236 based on 7x June 19 EBITDA). JSW Steels (JSTL) standalone numbers missed estimates (EBITDA/t: Rs 5,917/t, -33.8% YoY, -15.0% QoQ, Est 6,728) on weaker sales volumes (3.5 mT, 4.8% YoY, -11.6% QoQ, Est 3.9 mT). Realisations beat estimates (Rs 39,171, 21.1% YoY, flat QoQ, Es Rs 38,100), driven by lower exports (23% vs est 30%) in the mix (Export prices fell more than domestic). Subsidiaries delivered strong numbers (Coated products EBITDA up 30.3/27.0% YoY/QoQ, US/Chile +ve EBITDA from losses earlier), and this drove a smaller miss on consolidated EBITDA (Rs 26.2bn, -20.0% YoY, -17.3% QoQ, Est Rs 27.8bn).
JSW Steel Ltd. has an average target of 1067.43 from 7 brokers.
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