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JSWSTEEL

JSW Steel Limited (JSWSTEEL) Stock Analysis

JSW Steel Limited is one of India's largest steel producers with integrated plants and downstream products. It makes hot-rolled, cold-rolled, and coated steel for autos, construction, and appliances. The company is known for acquisitions and scale in the JSW group. It is a benchmark listed steel stock.

Basic Materials › Steel
₹1,168.00
-5.27% 1W  |  +0.60% 52W
Market Cap
285.1k CR
P/E Ratio
11.5
52W High
₹1351
52W Low
₹1073.2
Div. Yield
0.6%
Beta
0.6
50 DMA
₹1282.7
200 DMA
₹1244.1
Profit Margin
13.1%
Inst. Own.
17.1%
Trendline Analysis
⚠️ BREAKDOWN₹1.4k₹1.3k₹1.3k₹1.2k₹1.2k13 Apr26 May08 Jul26 Aug09 Oct53.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales42,21344,58441,94046,26942,94339,68441,37844,81943,14745,15245,99151,18047,364
Expenses35,20136,72234,77640,24337,44534,30935,79938,68435,67138,12539,61242,71638,079
Operating Profit7,0127,8627,1646,0265,4985,3755,5796,1357,4767,0276,3798,4649,285
OPM %17%18%17%13%13%14%13%14%17%16%14%17%20%
Other Income331826194242164-18950186350284-25618,229724
Interest1,9632,0841,9962,0622,0732,1302,1152,0942,2172,4132,3042,1681,712
Depreciation1,9002,0192,0592,1942,2092,2672,3362,4972,5372,5542,3622,1482,137
Profit before tax3,4804,5853,3032,0121,3807891,1781,7303,0722,3441,45722,3776,160
Tax %30%40%26%34%37%49%39%13%28%30%-65%14%24%
Net Profit2,4282,7732,4501,3228674047191,5012,2091,6462,41019,2434,696
EPS in Rs9.6711.299.885.313.461.802.936.158.936.648.7566.9419.02
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%18.0%16.0%
Profit CAGR35.0%3.0%24.0%
Shareholding Pattern
Promoters44.29%
FIIs25.92%
DIIs11.49%
Public17.62%
JSWSTEEL
Holdings Analysis
Key strengths & risk signals
59
Overall
66
Fundamental
53
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.6% yield - little to no income.
WEAK POSITION! Current price (1168.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.3% (1 week), 10.8% (1 month), 6.2% (3 months).
POSITIVE YEAR! Stock gained 0.6% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.15 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1282.7) is above 200-day average (1244.1) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.3 - watch for reversal.
Fundamental & Technical Analysis
59Overall
66Fundamental
53Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 3.6% (SLOW, 5/15). Profit CAGR: 75.3% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.1% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.15 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.6% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.46 - caution advised.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.99% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1282.7) is above 200-day average (1244.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1168.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 0.6% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,483,230 vs down days: 1,612,917. Ratio: 0.92x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.3 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 34.1% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.3% (1 week), 10.8% (1 month), 6.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
JSWSTEEL₹1,168.0011.513.1%3.6%75.3%+0.6%59 BREAKDOWN+113.0%-71.6%+9.9%-6.3%
TATASTEEL₹173.8019.64.6%-1.6%7.2%-1.1%49 BREAKDOWN+11.6%-20.8%+14.5%-3.6%
JINDALSTEL₹1,016.7038.14.8%-13.1%-5.4%+4.5%44 BREAKDOWN-43.5%-19.1%+26.0%-4.4%
LLOYDSME₹1,815.5021.321.5%71.4%–+36.6%74 BREAKOUT+164.9%+21.6%+206.6%+21.6%
SAIL₹171.6016.63.8%2.0%15.7%+25.8%63 BREAKDOWN+120.8%-10.4%+1.2%-14.8%
WELCORP₹2,640.4030.213.3%19.5%98.4%+212.6%80 BREAKDOWN+198.7%+182.5%+14.9%-5.4%
NMDC₹71.808.723.2%22.0%10.0%-8.3%66 BREAKDOWN+0.4%-2.5%+0.8%-40.1%
APLAPOLLO₹2,114.1047.85.2%12.6%23.3%+22.8%65 BREAKDOWN+10.9%-25.8%+8.7%-10.5%
Data from TradeAlone · Updated daily

JSWSTEEL News

Jsw Steel Limited Reports 10% Qoq Growth in Crude Steel Production for Q2 FY272026-10-08Jsw Steel Limited Reports 3% Yoy Growth in Crude Steel Production for August 20262026-09-05Jsw Steel Limited Reports 3% Yoy Growth in Consolidated Crude Steel Production for July 20262026-08-10Jsw Steel Limited Achieves Global Investment Grade Status with Moody’s Baa3 Rating2026-07-31Jsw Steel Limited (jswsteel) Reports Consolidated Crude Steel Production of 6.59 Million Tonnes for Q1 FY 272026-07-09Jsw Steel Limited Commences Rayalaseema Steel Project in Andhra Pradesh2026-07-03Jsw Steel Limited (jswsteel) Reports 15% Yoy Growth in Crude Steel Production for May 20262026-06-09Jsw Steel Limited (jswsteel) Commences ₹65,000 Crore Paradeep Steel Plant Project2026-05-27Jsw Steel Limited Signs Strategic Mou with Bharatia and Carbon Iceland International2026-05-25JSW Steel Reports 1% Dip in April Crude Steel Production2026-05-12