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%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42,213 | 44,584 | 41,940 | 46,269 | 42,943 | 39,684 | 41,378 | 44,819 | 43,147 | 45,152 | 45,991 | 51,180 | 47,364 |
| Expenses | 35,201 | 36,722 | 34,776 | 40,243 | 37,445 | 34,309 | 35,799 | 38,684 | 35,671 | 38,125 | 39,612 | 42,716 | 38,079 |
| Operating Profit | 7,012 | 7,862 | 7,164 | 6,026 | 5,498 | 5,375 | 5,579 | 6,135 | 7,476 | 7,027 | 6,379 | 8,464 | 9,285 |
| OPM % | 17% | 18% | 17% | 13% | 13% | 14% | 13% | 14% | 17% | 16% | 14% | 17% | 20% |
| Other Income | 331 | 826 | 194 | 242 | 164 | -189 | 50 | 186 | 350 | 284 | -256 | 18,229 | 724 |
| Interest | 1,963 | 2,084 | 1,996 | 2,062 | 2,073 | 2,130 | 2,115 | 2,094 | 2,217 | 2,413 | 2,304 | 2,168 | 1,712 |
| Depreciation | 1,900 | 2,019 | 2,059 | 2,194 | 2,209 | 2,267 | 2,336 | 2,497 | 2,537 | 2,554 | 2,362 | 2,148 | 2,137 |
| Profit before tax | 3,480 | 4,585 | 3,303 | 2,012 | 1,380 | 789 | 1,178 | 1,730 | 3,072 | 2,344 | 1,457 | 22,377 | 6,160 |
| Tax % | 30% | 40% | 26% | 34% | 37% | 49% | 39% | 13% | 28% | 30% | -65% | 14% | 24% |
| Net Profit | 2,428 | 2,773 | 2,450 | 1,322 | 867 | 404 | 719 | 1,501 | 2,209 | 1,646 | 2,410 | 19,243 | 4,696 |
| EPS in Rs | 9.67 | 11.29 | 9.88 | 5.31 | 3.46 | 1.80 | 2.93 | 6.15 | 8.93 | 6.64 | 8.75 | 66.94 | 19.02 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52,972 | 41,546 | 55,604 | 71,933 | 84,757 | 73,326 | 79,839 | 146,371 | 165,960 | 175,006 | 168,824 | 185,470 | 189,687 |
| Expenses | 43,608 | 35,124 | 43,296 | 57,017 | 65,827 | 61,513 | 59,661 | 107,257 | 147,490 | 146,849 | 146,099 | 156,006 | 158,532 |
| Operating Profit | 9,364 | 6,422 | 12,308 | 14,916 | 18,930 | 11,813 | 20,178 | 39,114 | 18,470 | 28,157 | 22,725 | 29,464 | 31,155 |
| OPM % | 18% | 15% | 22% | 21% | 22% | 16% | 25% | 27% | 11% | 16% | 13% | 16% | 16% |
| Other Income | 103 | -1,966 | 18 | -177 | 196 | -289 | 473 | 1,600 | 1,561 | 1,500 | 73 | 18,489 | 18,981 |
| Interest | 3,493 | 3,601 | 3,768 | 3,701 | 3,917 | 4,265 | 3,957 | 4,968 | 6,902 | 8,105 | 8,412 | 9,102 | 8,597 |
| Depreciation | 3,434 | 3,323 | 3,430 | 3,387 | 4,041 | 4,246 | 4,679 | 6,001 | 7,474 | 8,172 | 9,309 | 9,601 | 9,201 |
| Profit before tax | 2,539 | -2,468 | 5,128 | 7,651 | 11,168 | 3,013 | 12,015 | 29,745 | 5,655 | 13,380 | 5,077 | 29,250 | 32,338 |
| Tax % | 32% | -80% | 33% | 20% | 33% | -30% | 34% | 30% | 27% | 33% | 31% | 13% | |
| Net Profit | 1,722 | -481 | 3,467 | 6,113 | 7,524 | 3,919 | 7,873 | 20,938 | 4,139 | 8,973 | 3,491 | 25,508 | 27,995 |
| EPS in Rs | 7.43 | -1.39 | 14.57 | 25.71 | 31.60 | 16.67 | 32.73 | 85.49 | 17.14 | 36.03 | 14.33 | 91.26 | 101.35 |
| Dividend Payout % | 19% | -67% | 19% | 16% | 16% | 15% | 25% | 25% | 25% | 25% | 24% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 18.0% | 16.0% |
| Profit CAGR | 35.0% | 3.0% | 24.0% |
Shareholding Pattern
Promoters45.31%
FIIs25.42%
DIIs10.93%
Public17.59%
Promoters45.31%
FIIs25.56%
DIIs10.87%
Public17.62%
Promoters45.31%
FIIs25.38%
DIIs11.06%
Public17.56%
Promoters45.31%
FIIs25.38%
DIIs11.16%
Public17.47%
Promoters44.29%
FIIs25.92%
DIIs11.49%
Public17.62%
Promoters45.41%
FIIs26.01%
DIIs9.47%
Public18.07%
Promoters44.81%
FIIs26.06%
DIIs9.81%
Public18.44%
Promoters44.84%
FIIs25.78%
DIIs10.52%
Public18.16%
Promoters45.31%
FIIs25.38%
DIIs11.16%
Public17.47%
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
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | ₹1,168.00 | 11.5 | 13.1% | 3.6% | 75.3% | +0.6% | 59 | BREAKDOWN | +113.0% | -71.6% | +9.9% | -6.3% |
| TATASTEEL | ₹173.80 | 19.6 | 4.6% | -1.6% | 7.2% | -1.1% | 49 | BREAKDOWN | +11.6% | -20.8% | +14.5% | -3.6% |
| JINDALSTEL | ₹1,016.70 | 38.1 | 4.8% | -13.1% | -5.4% | +4.5% | 44 | BREAKDOWN | -43.5% | -19.1% | +26.0% | -4.4% |
| LLOYDSME | ₹1,815.50 | 21.3 | 21.5% | 71.4% | – | +36.6% | 74 | BREAKOUT | +164.9% | +21.6% | +206.6% | +21.6% |
| SAIL | ₹171.60 | 16.6 | 3.8% | 2.0% | 15.7% | +25.8% | 63 | BREAKDOWN | +120.8% | -10.4% | +1.2% | -14.8% |
| WELCORP | ₹2,640.40 | 30.2 | 13.3% | 19.5% | 98.4% | +212.6% | 80 | BREAKDOWN | +198.7% | +182.5% | +14.9% | -5.4% |
| NMDC | ₹71.80 | 8.7 | 23.2% | 22.0% | 10.0% | -8.3% | 66 | BREAKDOWN | +0.4% | -2.5% | +0.8% | -40.1% |
| APLAPOLLO | ₹2,114.10 | 47.8 | 5.2% | 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
