STOCK COMPARISON
JSW Steel vs Tata Steel: Fair Value & Quality
Both stocks run through our valuation models. Here is how JSW Steel (JSWSTEEL) and Tata Steel (TATASTEEL) compare, as of Aug 8, 2026.
As of Aug 8, 2026, Fair Value Calculator sees JSW Steel as the less overvalued of the two: JSW Steel trades at ₹1,308 versus a fair value of ₹1,140 (-13%), while Tata Steel trades at ₹189 versus ₹147 (-22%).
JSW Steel
JSWSTEEL.NSE · INR · Materials
-13%
upside to fair value
overvalued
Price₹1,308
Fair Value₹1,140
Quality59/100
Tata Steel
TATASTEEL.NSE · INR · Materials
-22%
upside to fair value
overvalued
Price₹189
Fair Value₹147
Quality57/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
JSW SteelTata Steel
Valuation
13.5×P/E (TTM)22.1×
1.62×P/S (TTM)1.01×
2.99×P/B2.28×
10.3×EV/EBITDA8.8×
0.6%Dividend yield2.1%
₹7.10Dividend per share₹4.00
Profitability
12%Net margin5%
19%Operating margin10%
27%Return on equity11%
6%Return on assets5%
Growth
14%Revenue growth (YoY)13%
3.8%Avg. growth/yr (3Y)-1.6%
18.4%Avg. growth/yr (5Y)8.2%
Balance & size
0.76×Debt / equity0.62×
$31BMarket cap$25B
expensiveGrowth qualityhealthy
JSW Steel leads: 8 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.
JSW Steelof which business quality 49 · market factors 70
Tata Steelof which business quality 54 · market factors 56
ProfitabilityMargins and returns on capital today
54
45
Quality GrowthAre margins and returns improving?
59
49
CashflowEarnings quality: real cash, not paper profit
20
52
Fin. StrengthBalance sheet, leverage, solvency risk
47
34
InvestmentDisciplined investing over empire-building
50
90
Low VolatilityCalm price path (market factor)
88
77
MomentumPrice trend over the last 3–12 months (market factor)
53
42
52W MomentumDistance to the 52-week high (market factor)
79
56
Net IssuanceBuybacks instead of dilution
80
79
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.
JSW Steel
DCF Models₹1,355
Earnings-Based₹1,310
Dividend Discount₹53.61
Multiples₹1,398
Asset-Based₹275
Growth DCF₹569
Economic Profit₹953
Growth Earnings₹1,884
14 of 26 models see the stock below the current price.
Tata Steel
DCF Models₹177
Earnings-Based₹85.00
Dividend Discount₹68.48
Multiples₹172
Asset-Based₹54.89
Growth DCF₹180
Economic Profit₹101
Growth Earnings₹160
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.
JSW Steel
Bear ₹734Fair Value ₹1,140Bull ₹1,703
₹1,308 = current price (white tick)
Tata Steel
Bear ₹100Fair Value ₹147Bull ₹184
₹189 = current price (white tick)
Compare two other stocks
Tap a field and type again, ticker or company name.
Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
JSW Steel · Materials
Quality score59 · Top 25%
Fair value upside-13% · above median
Tata Steel · Materials
Quality score57 · Top 25%
Fair value upside-22% · above median
Bottom line
As of Aug 8, 2026, Fair Value Calculator sees JSW Steel as the less overvalued of the two: JSW Steel trades at ₹1,308 versus a fair value of ₹1,140 (-13%), while Tata Steel trades at ₹189 versus ₹147 (-22%).
JSW Steel has the higher quality score (59/100).
See the full analysis →
More comparisons
Popular match-ups from the same sectors, all with fair value and quality score.
Free · Top-25 report
See the undervalued quality stocks every month
Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
