JSWSTEEL

Basic MaterialsSteelLarge Cap
JSW Steel Limited

JSW Steel Limited manufactures and sells a range of iron and steel products in India and internationally, serving the automotive, general engineering, machinery, projects, and cons...

हिन्दी में

जेएसडब्ल्यू स्टील लिमिटेड भारत और अंतरराष्ट्रीय स्तर पर कई प्रकार के लोहे और इस्पात उत्पादों का निर्माण और बिक्री करती है, जो ऑटोमोटिव, सामान्य इंजीनियरिंग, मशीनरी, परियोजना और निर...

₹1,168-0.61%1D
Previous trading day close · Data updates after market close
1W: -5.4%
1M: -10.8%
6M: -3.0%
1Y: +1.0%
65/100
AverageResearch Score
Market Cap
₹3.01L Cr
Large Cap
P/E Ratio
13.72
Below avg
P/B Ratio
3.75
Premium
ROE
4.3%
Weak
ROCE
21.3%
Excellent
Debt / Equity
1.21
High debt
Div. Yield
0.7%
Low yield
EV/EBITDA
8.09
Attractive
52W Low: ₹1,073.2Current: ₹1,16852W High: ₹1,351
At 34% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
76/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
66/100
Risk
Debt levels, volatility, coverage
50/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
13.72(Below avg)
Forward P/E
20.29(Premium)
P/B Ratio
3.75(Premium)
P/S Ratio
1.50(Good)
EV/EBITDA
8.09(Attractive)
Dividend Yield
0.7%
5Y CAGR
12.9%(Moderate)
Revenue Growth
20.4%(High)
Profitability
ROE
4.3%(Average)
ROCE
21.3%(Excellent)
ROA
1.5%(Average)
Net Margin
10.9%(Decent)
EBITDA Margin
23.5%
Financial Health
Debt to Equity
1.21(High debt)
Current Ratio
1.17(Tight)
Quick Ratio
0.59(Tight)
Interest Coverage
4.21x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
28(Oversold)
RSI Exp (14)
20(Oversold)
MACD
-22.812(Bearish)
MACD Signal
-13.221
BB Position
-12%(Lower band)
BB Width
10.96%(Normal)
ADX (14)
18.6(Sideways)
Williams %R
-96.7(Oversold)
MFI (14)
21(Neutral)
CCI (20)
-234(Oversold)
Stoch %K
3(Oversold)
ATR (14)
28.85(Avg True Range)
OBV (M)
31.3(Positive)
1W OBV Chg
-12.3%(Decreasing)
Rel Volume
0.67x(Normal)
Volatility
24.3%(Moderate)
Max DD 1Y
-14.9%(Resilient)
EMA 200
1233.3
EMA 50
1265.9
SMA 200
1240.6
vs SMA 50
-8.9%(Below SMA50)
vs SMA 200
-5.8%(Below SMA200)
Volume
10.84L
Avg Vol 3M
16.3L
Shareholding Pattern
Promoter
45.3%
Moderate
FII
25.4%
Strong foreign interest
DII / MF
11.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.