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STOCK COMPARISON

Izmir Demir Celik Sanayi AS vs JSW Steel: Fair Value & Quality

Both stocks run through our valuation models. Here is how Izmir Demir Celik Sanayi AS (IZMDC) and JSW Steel (JSWSTEEL) compare, as of Aug 13, 2026.

As of Aug 13, 2026, Fair Value Calculator sees JSW Steel as the less overvalued of the two: Izmir Demir Celik Sanayi AS trades at TRY 13.65 versus a fair value of TRY 10.19 (-25%), while JSW Steel trades at ₹1,269 versus ₹1,140 (-10%).
Izmir Demir Celik Sanayi AS
IZMDC.IS · TRY · Materials
-25%
upside to fair value
overvalued
PriceTRY 13.65
Fair ValueTRY 10.19
Quality35/100
JSW Steel
JSWSTEEL.NSE · INR · Materials
-10%
upside to fair value
overvalued
Price₹1,269
Fair Value₹1,140
Quality52/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Izmir Demir Celik Sanayi ASJSW Steel
Valuation
P/E (TTM)13.5×
P/S (TTM)1.62×
P/B2.99×
0.9×EV/EBITDA10.3×
Dividend yield0.6%
Dividend per share₹7.10
Profitability
-3%Net margin12%
-5%Operating margin19%
-6%Return on equity27%
-1%Return on assets6%
Growth
-17%Revenue growth (YoY)14%
37.1%Avg. growth/yr (3Y)3.8%
64.9%Avg. growth/yr (5Y)18.4%
Balance & size
0.16×Debt / equity0.76×
$430MMarket cap$31B
mixedGrowth qualityexpensive

JSW Steel leads: 4 to 5 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Izmir Demir Celik Sanayi ASof which business quality 36 · market factors 83 JSW Steelof which business quality 49 · market factors 66
ProfitabilityMargins and returns on capital today
20
54
Quality GrowthAre margins and returns improving?
76
59
CashflowEarnings quality: real cash, not paper profit
18
20
Fin. StrengthBalance sheet, leverage, solvency risk
18
47
InvestmentDisciplined investing over empire-building
28
50
Low VolatilityCalm price path (market factor)
48
88
MomentumPrice trend over the last 3–12 months (market factor)
100
49
52W MomentumDistance to the 52-week high (market factor)
94
71
Net IssuanceBuybacks instead of dilution
82
80

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Izmir Demir Celik Sanayi AS

DCF ModelsTRY 319
Earnings-BasedTRY 1.13
MultiplesTRY 10.19
Asset-BasedTRY 150
Growth DCFTRY 223
Economic ProfitTRY 1.13

4 of 13 models see the stock below the current price.

JSW Steel

DCF Models₹1,139
Earnings-Based₹1,310
Dividend Discount₹53.61
Multiples₹1,110
Asset-Based₹275
Growth DCF₹569
Economic Profit₹953
Growth Earnings₹1,743

19 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Izmir Demir Celik Sanayi AS
Bear TRY 7.20Fair Value TRY 10.19Bull TRY 10.19
TRY 13.65 = current price (white tick)
JSW Steel
Bear ₹734Fair Value ₹1,140Bull ₹1,703
₹1,269 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Izmir Demir Celik Sanayi AS · Materials

Quality score35 · bottom 25%
Fair value upside-25% · below median

JSW Steel · Materials

Quality score52 · above median
Fair value upside-10% · above median

Bottom line

As of Aug 13, 2026, Fair Value Calculator sees JSW Steel as the less overvalued of the two: Izmir Demir Celik Sanayi AS trades at TRY 13.65 versus a fair value of TRY 10.19 (-25%), while JSW Steel trades at ₹1,269 versus ₹1,140 (-10%).

JSW Steel has the higher quality score (52/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.