JSWSTEEL

Basic MaterialsSteelLarge Cap
JSW Steel Limited

JSW Steel Limited manufactures and sells iron and steel products in India and internationally. The company offers color coated steel products, color-coated roofing sheets, galvalum...

₹1,283.4-1.43%1D
Previous trading day close · Data updates nightly
1W: -3.5%
1M: +2.9%
6M: +3.1%
1Y: +21.9%
70/100
GoodResearch Score
Market Cap
₹3.01L Cr
Large Cap
P/E Ratio
12.85
Below avg
P/B Ratio
3.18
Premium
ROE
4.3%
Weak
ROCE
18.7%
Excellent
Debt / Equity
0.95
Moderate
Div. Yield
0.6%
Low yield
EV/EBITDA
10.81
Attractive
52W Low: ₹1,022.3Current: ₹1,283.452W High: ₹1,335
At 83% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
12.85(Below avg)
Forward P/E
17.87(Attractive)
P/B Ratio
3.18(Premium)
P/S Ratio
1.68(Good)
EV/EBITDA
10.81(Attractive)
Dividend Yield
0.6%
5Y CAGR
12.9%(Moderate)
Revenue Growth
9.8%(Moderate)
Profitability
ROE
4.3%(Average)
ROCE
18.7%(Excellent)
ROA
1.5%(Average)
Net Margin
13.1%(Decent)
EBITDA Margin
25.9%
Financial Health
Debt to Equity
0.95(Moderate)
Current Ratio
1.17(Tight)
Quick Ratio
0.59(Tight)
Interest Coverage
4.52x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
54(Neutral)
RSI Exp (14)
53(Neutral)
MACD
13.820(Bullish)
MACD Signal
10.249
BB Position
61%(Middle)
BB Width
9.68%(Normal)
ADX (14)
39.1(Strong trend)
Williams %R
-48.3(Neutral)
MFI (14)
68(Neutral)
CCI (20)
54(Neutral)
Stoch %K
52(Neutral)
ATR (14)
27.22(Avg True Range)
OBV (M)
65.1(Positive)
1W OBV Chg
0.5%(Increasing)
Rel Volume
0.92x(Normal)
Volatility
24.3%(Moderate)
Max DD 1Y
-14.9%(Resilient)
Alpha (CAPM)
23.52%(Outperforming Nifty)
Return vs Nifty
25.9%(Beating Nifty)
EMA 200
1210.7
EMA 50
1265.2
SMA 200
1214.2
vs SMA 50
1.5%(Above SMA50)
vs SMA 200
5.7%(Above SMA200)
Volume
15.15L
Avg Vol 3M
16.4L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.