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JSW Steel Ltd

JSW Steel

Large Cap13,301 EmployeesIPO 1995
Current Price
1119.30
-53.3 (-4.55%)Updated
NSE :JSWSTEEL
BSE :500228
Today's Range
1115.5
1119.30
indicator
1169.2
52 Week Range
52W Low905.20
52W High1284.70
1119.30
indicator
Downside23.65%
Upside14.78%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
3,04,385.66 Cr
Market Cap
Total market value of company
P/E Ratio
40.86
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
3.37
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
30.45
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
3.85%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
8.11%
ROCE
Return on Capital Employed. >15% is good
Net Margin
4.16%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-2.99%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
18.15%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
13.80%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
166.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
1.50
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
325.74
Book Value
Net asset value per share
Dividend Yield
0.23%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
45.30%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • JSW Steel boasts a substantial market capitalization of ₹295,374 crore, signifying strong investor confidence and its position as a major player in the metals and mining sector, reflecting its large-scale operations.
  • The company's latest quarterly profit surged by a remarkable 166%, demonstrating robust growth potential and a positive market response to its recent performance, which is a key indicator of future profitability.

Weaknesses

4 points
  • JSW Steel's debt-to-equity ratio of 1.24 indicates a considerable level of financial leverage, which could pose challenges during economic downturns or periods of reduced profitability. This needs careful monitoring.
  • While quarterly profits show significant growth, the return on equity (ROE) of 4.94% is relatively modest compared to industry benchmarks, suggesting the company may not be maximizing shareholder returns efficiently.

Opportunities

0 points

    Threats

    2 points
    • The presence of strong competitors like Tata Steel and Jindal Steel in the 'Iron & Steel' sector poses a significant threat, potentially impacting market share and pricing power for JSW Steel in a competitive environment.
    • The high debt-to-equity ratio of 1.24 makes JSW Steel vulnerable to market volatility and economic downturns, as increased interest rates or reduced demand could significantly impact its financial stability.

    Segment-wise Financial Analysis

    Fetching Financials...
    Fetching Balance Sheet...
    Fetching Cash Flow...

    Shareholding Pattern

    Loading shareholding data...

    Company Insider Trading Activity

    Recent Insider Transactions

    Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    29 May 202502 Jun 202556.61 L
    217
    ₹1,001.88SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    03 Jun 202505 Jun 202556.59 L
    1
    ₹972SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    03 Jun 202505 Jun 202556.58 L
    1,000
    ₹1SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    02 Jun 202505 Jun 202556.59 L
    25
    ₹977.84SELL
    JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c
    02 Jun 202505 Jun 202556.59 L
    202
    ₹977.81SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    30 May 202505 Jun 202556.59 L
    2,051
    ₹1SELL
    JSW Steel Employees Welfare Trust ? ESOP Plan 2016 A/c
    09 Jun 202510 Jun 202556.23 L
    22,642
    ₹1,007.27SELL
    JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c
    09 Jun 202510 Jun 202556.22 L
    1,377
    ₹1,005.52SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    09 Jun 202510 Jun 202556.22 L
    92
    ₹1,005.27SELL
    JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c
    06 Jun 202510 Jun 202556.52 L
    597
    ₹1,003.83SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    06 Jun 202510 Jun 202556.52 L
    72
    ₹1,004.03SELL
    JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c
    06 Jun 202510 Jun 202556.46 L
    5,269
    ₹1SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    06 Jun 202510 Jun 202556.46 L
    640
    ₹1SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    05 Jun 202510 Jun 202556.52 L
    49
    ₹968.16SELL
    JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c
    04 Jun 202510 Jun 202556.55 L
    2,408
    ₹969.91SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    04 Jun 202510 Jun 202556.55 L
    90
    ₹969.82SELL
    JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c
    04 Jun 202510 Jun 202556.54 L
    1,780
    ₹1SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    04 Jun 202510 Jun 202556.52 L
    1,100
    ₹1SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    16 Jun 202516 Jun 202555.76 L
    280
    ₹1,002.43SELL
    JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c
    13 Jun 202516 Jun 202555.78 L
    8,799
    ₹1SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    13 Jun 202516 Jun 202555.76 L
    1,430
    ₹1SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    13 Jun 202516 Jun 202556.08 L
    276
    ₹986.49SELL
    JSW Steel Employees Welfare Trust ? ESOP Plan 2016 A/c
    13 Jun 202516 Jun 202555.86 L
    21,681
    ₹263.24SELL
    JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c
    12 Jun 202516 Jun 202556.08 L
    911
    ₹1SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    12 Jun 202516 Jun 202556.09 L
    144
    ₹996.28SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    11 Jun 202516 Jun 202556.09 L
    146
    ₹1,007.06SELL
    JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c
    11 Jun 202516 Jun 202556.09 L
    1,229
    ₹1,007.13SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    10 Jun 202516 Jun 202556.21 L
    270
    ₹1,004.93SELL
    JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c
    10 Jun 202516 Jun 202556.11 L
    3,691
    ₹1SELL
    JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c
    10 Jun 202516 Jun 202556.14 L
    7,076
    ₹1SELL

    Corporate Action

    Company Announcements

    Technical Analysis & Indicators

    Standard pivot points - most widely used

    Pivot Points (CLASSIC)

    LevelPriceDistance% Change
    R41261.23+₹141.93+12.68%
    R31207.53+₹88.23+7.88%
    R21188.37+₹69.07+6.17%
    R11153.83+₹34.53+3.09%
    PIVOT1134.6715.371.37%
    CURRENT1119.30--
    S1992.73-₹126.57-11.31%
    S21046.43-₹72.87-6.51%
    S31080.97-₹38.33-3.42%
    S41100.13-₹19.17-1.71%
    CPR Levels
    Support
    Resistance
    S4
    S3
    S2
    S1
    | CPR |
    BC: N/AP: N/ATC: N/A
    R1
    R2
    R3
    R4
    indicator
    LTP: N/A
    PDH: N/A
    PDL: N/A
    ● Market Sentiment

    is trading CPR, indicating

    ● CPR Width

    CPR is

    ● Opening Range

    Day's range: ~

    ● Price Position

    Trading Inside opening range

    Delivery Volume Analysis & Trading Activity

    Latest Volume
    2.28M
    (13 Mar 2026)
    +59.9% vs avg
    Delivery %
    43.7%
    (13 Mar 2026)
    -3.3% vs avg
    Avg Volume (20D)
    1.43M
    (13 Feb - 13 Mar)
    20-day average
    Avg Delivery %
    47.0%
    (13 Feb - 13 Mar)
    Trend ↓
    Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

    Peer Comparison & Industry Benchmarking

    Quick Compare

    Largest by Market Cap
    Tata Steel Ltd
    2.54L ₹ Cr
    Best Profit Growth
    APL Apollo Tubes Ltd
    460.00 %
    Highest Dividend Yield
    NMDC Ltd
    3.56 %

    Peer Comparison

    Company Name
    APLAPOLLO
    APL Apollo Tubes Ltd
    JINDALSTEL
    Jindal Steel Ltd
    JSL
    Jindal Stainless Ltd
    KIOCL
    KIOCL Ltd
    LLOYDSME
    Lloyds Metals & Energy Ltd
    NMDC
    NMDC Ltd
    PTCIL
    PTC Industries Ltd
    SAIL
    Steel Authority of India Ltd
    SHYAMMETL
    Shyam Metalics & Energy Ltd
    TATASTEEL
    Tata Steel Ltd
    WELCORP
    Welspun Corp Ltd

    About

    JSWSTEEL

    JSW Steel Ltd

    JSW Steel Limited is a prominent Indian steel manufacturer with a significant international presence. Its core business revolves around the production and sale of a vast array of iron and steel products, catering to diverse sectors like automotive, general engineering, machinery, and construction.

    The company's product portfolio is incredibly extensive, encompassing various types of steel coils (hot-rolled, cold-rolled, coated, etc.), sheets (galvanized, color-coated, aluminum-zinc coated), bars (TMT), wire rods, alloy steel products, and even specialized items such as steel doors. They market these under a range of brand names including JSW Silveron+, JSW Radiance, JSW Everglow, and others, highlighting different product attributes and target markets.

    Beyond its primary steel manufacturing activities, JSW Steel engages in related businesses to support its core operations and expand its revenue streams. This includes trading in steel and allied products, as well as iron ore. The company also has interests in logistics infrastructure, real estate development, and mining activities, demonstrating vertical integration within the steel value chain.

    Furthermore, JSW Steel's operations extend to producing various by-products and offering related services. They manufacture forged steel components (balls, slabs, plates, pipes), operate a coke oven and pellet plant, and even produce industrial gases such as oxygen, nitrogen, and argon. Scrap metal processing (shredding) is another area where JSW Steel is active. This diversified approach strengthens the company's resilience and profitability.

    In summary, JSW Steel Limited is a fully integrated steel company with a broad scope of activities, spanning from raw material procurement and processing to finished product manufacturing and distribution, plus related businesses. Its wide product range, diverse business interests, and established market position solidify its standing as a key player in the global steel industry.

    COMPANY FACTS - JSWSTEEL

    Registered Address

    JSW Centre, Bandra-Kurla Complex, Bandra East

    Mumbai

    MAHARASHTRA

    IN

    Tel: 912242861000

    Website:https://www.jsw.in/

    Company Details

    Group: Materials

    Sector: Materials

    Industry: Metals & Mining

    Exchange: NATIONAL STOCK EXCHANGE OF INDIA

    Employees: 13,301

    IPO Date: 10/02/1995

    MANAGEMENT - JSWSTEEL

    Mr. Sajjan Jindal

    Executive Chairman of the Board, Managing Director

    Mrs. Savitri Jindal

    Chairperson Emeritus

    Mr. Jayant Acharya

    Chief Executive Officer, Joint Managing Director, Executive Director

    Mr. Swayam Saurabh

    Chief Financial Officer

    Mr. Gajraj Rathore

    Whole-Time Director, Chief Operating Officer

    Mr. Manoj Singh

    Interim Compliance Officer, Company Secretary

    Mr. Arun Maheshwari

    Whole-Time Director

    Shri. Seturaman Mahalingam

    Non-Executive Lead Independent Director

    Smt. Khushboo Chowdhary

    Non-Executive Nominee Director of KSIIDC

    Mr. Hiroyuki Ogawa

    Non-Executive Nominee Director - JFE Steel Corporation, Japan

    Mr. Marcel Fasswald

    Non-Executive Independent Director

    Mr. Haigreve Khaitan

    Non-Executive Independent Director

    Investor Questions Answered

    JSW Steel Ltd (JSWSTEEL) Stock FAQs

    Get answers to the most common questions about JSW Steel Ltd stock price, fundamentals, financial metrics, and investment analysis

    The current share price of JSW Steel Ltd (JSWSTEEL) is ₹1,119.3. Today, the stock has declined by ₹53.30 (4.55%), trading in a range of ₹1,115.5 to ₹1,169.2. The stock opened at ₹1,166.7 with a trading volume of 22,84,551 shares.
    JSW Steel Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹3,04,385.66 crores, P/E ratio of 40.86, ROE of 3.85%, and ROCE of 8.11%. The dividend yield stands at 0.23%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
    The 52-week high price of JSW Steel Ltd (JSWSTEEL) is ₹1,284.7, while the 52-week low is ₹905.2. Currently trading at ₹1,119.3, the stock is 56.4% away from its 52-week low and 12.9% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
    Whether to buy JSW Steel Ltd stock at ₹1,119.3 depends on multiple factors. The stock is currently trading with a P/E ratio of 40.86 and P/B ratio of N/A. Today's performance shows a loss of 4.55%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
    JSW Steel Ltd offers a dividend yield of 0.23%, which means for every ₹100 invested at the current price of ₹1,119.3, you can expect to receive approximately ₹0.23 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
    JSW Steel Ltd's key financial metrics include: P/E Ratio: 40.86, P/B Ratio: N/A, ROE: 3.85%, ROCE: 8.11%, Dividend Yield: 0.23%, EPS: ₹30.45, Book Value: ₹325.74, Debt-to-Equity: 1.50, and Current Ratio: N/A. The company's market cap stands at ₹3,04,385.66 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
    JSW Steel Ltd stock opened at ₹1,166.7 and is currently trading at ₹1,119.3, showing a decline of ₹53.30 (4.55%). The intraday high is ₹1,169.2 and low is ₹1,115.5. The trading volume stands at 22,84,551 shares, indicating strong market participation today.
    JSW Steel Ltd has a Price-to-Earnings (P/E) ratio of 40.86, which means investors are willing to pay ₹40.86 for every ₹1 of earnings. With an EPS of ₹30.45, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
    JSW Steel Ltd has a market capitalization of ₹3,04,385.66 crores, making it a large-cap company. Market cap is calculated by multiplying the current stock price (₹1,119.3) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
    JSW Steel Ltd has a book value of ₹325.74 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹1,119.3, which is 243.6% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
    JSW Steel Ltd has a Return on Equity (ROE) of 3.85% and Return on Capital Employed (ROCE) of 8.11%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
    JSW Steel Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
    JSW Steel Ltd has a debt-to-equity ratio of 1.50, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 1 suggests the company uses more debt than equity for financing. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
    JSW Steel Ltd has an Earnings Per Share (EPS) of ₹30.45, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹1,119.3 and P/E ratio of 40.86, investors are paying 40.86 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
    JSW Steel Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
    JSW Steel Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
    To analyze JSW Steel Ltd stock, consider: 1) Fundamental Analysis - Review P/E (40.86), ROE (3.85%), debt-to-equity (1.50), and growth rates. 2) Technical Analysis - Check 52-week range (₹905.20 - ₹1284.70), moving averages, and chart patterns. 3) Valuation - Compare current price (₹1119.30) with book value (₹325.74) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
    The face value (or par value) of JSW Steel Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹1,119.3 is 111830x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
    Investing in JSW Steel Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹905.20 - ₹1284.70). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 1.50 indicates leverage. 4) Liquidity Risk - Based on trading volume of 22,84,551 shares. 5) Valuation Risk - P/E of 40.86 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
    JSW Steel Ltd operates in the industry with key metrics: P/E ratio of 40.86, ROE of 3.85%, market cap of ₹3,04,385.66 crores, and dividend yield of 0.23%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 1.50), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
    Target prices for JSW Steel Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹1,119.3, with a 52-week range of ₹905.20 to ₹1284.70. Based on fundamentals like P/E (40.86), ROE (3.85%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
    Consider selling JSW Steel Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹1119.30. 2) Fundamental Deterioration - Declining ROE (currently 3.85%), increasing debt (D/E: 1.50), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
    Tax implications for JSW Steel Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.23%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.