JSW Steel Ltd

Large Cap

Steel Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

On May 2, the Supreme Court rejected JSW Steel's resolution plan for Bhushan Power and Steel, leading to a significant drop in JSW's stock price. The ruling cited illegalities in the acquisition process and a delay in implementation, raising concerns about the future of insolvency proceedings in India.

Supreme Court Rejects JSW Steel's Acquisition Plan - 02 May, 2025

JSW Steel is struggling to import coking coal from Mongolia due to unresponsive suppliers and transport issues. The company aims to import 2,500 metric tons, while the Steel Authority of India seeks 75,000 metric tons. JSW Steel also imports from Russia, Australia, the U.S., and Mozambique but plans no increase in Russian imports.

JSW Steel Encounters Coking Coal Import Challenges - 01 May, 2025

JSW Steel's subsidiary, JSW Steel Coated Products, has been approved as the successful resolution applicant for Colour Roof India, enhancing its coated products business.

JSW Steel's Subsidiary Wins Resolution for Colour Roof India - 28 Apr, 2025

India's new 12% temporary tariff on certain steel imports aims to reduce imports and protect local steel producers like JSW Steel. CEO Jayant Acharya noted the need for a level playing field against low-priced imports, while also highlighting challenges from European import restrictions. JSW Steel is exploring acquisitions of Indian coal assets to enhance its raw material sourcing.

India Imposes Safeguard Tariff on Steel Imports - 24 Apr, 2025

JSW Steel is expected to benefit from rising hot rolled coil prices, projecting a significant net profit increase of 9% to 700% compared to the previous quarter.

JSW Steel Set for Profit Surge Amid Price Recovery - 23 Apr, 2025

JSW Steel benefits from a 12% safeguard duty on steel imports, leading to a rise in share prices. The government aims to protect domestic manufacturers, resulting in positive market sentiment for JSW Steel and other industry players.

JSW Steel Shares Rise After Safeguard Duty Imposition - 22 Apr, 2025

JSW Steel's Italian subsidiary received a Euro 33 million grant for modernization. Additionally, shares rose 4% after NGT cleared a compliance case at Dolvi Plant.

JSW Steel Secures Grant and NGT Clearance - 21 Apr, 2025

JSW Steel Italy Piombino has received a €33 million grant from the Italian Government to modernize its Rail Mill, enhancing capacity and production capabilities.

JSW Steel Italy Secures €33 Million Grant - 18 Apr, 2025

JSW Steel plans to invest over Rs 50,000 crore to establish 10 MTPA green steel capacity, aligning with European mandates and reducing carbon emissions significantly.

JSW Steel Plans Major Green Steel Investment - 15 Apr, 2025

JSW Steel Ltd's share price increased by 5% to Rs.992.70, reflecting strong market performance. The company reported significant steel sales and exports in FY24.

JSW Steel Share Price Rises Amid Market Activity - 14 Apr, 2025

JSW Steel is trading near the lower end of an upward channel, presenting a buying opportunity. The stock remains above key moving averages, indicating bullish momentum. Analysts predict a potential rise to Rs 1150 in the next 3-6 months, with shares closing at Rs 990.65, up 4.69%.

JSW Steel Shows Strong Momentum Amid Market Volatility - 12 Apr, 2025

JSW Steel shares gained momentum as the Nifty Metal index surged over 4% following the US government's suspension of tariffs for India until July 9, 2025.

JSW Steel Shares Rise Amid Positive Metal Sector News - 11 Apr, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Revenue is up for the last 2 quarters, 39.83K Cr → 41.53K Cr (in ₹), with an average increase of 4.1% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Foreign Institutions have increased holdings from 10.58% to 10.77% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Netprofit is up for the last 2 quarters, 439.0 Cr → 717.0 Cr (in ₹), with an average increase of 38.8% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

In the last 3 years, Lloyds Metals & Energy Ltd has given 538.2% return, outperforming this stock by 497.7%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

In the last 1 year, Lloyds Metals & Energy Ltd has given 80.4% return, outperforming this stock by 66.2%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Promoters have decreased holdings from 44.85% to 44.84% in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

In the last 3 months, JSWSTEEL stock has moved down by -0.6%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Retail Investor have decreased holdings from 18.24% to 18.16% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Mutual Funds have decreased holdings from 3.65% to 3.54% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

S&P BSE 100 LargeCap TMC

Nifty LargeMidcap 250

NIFTY 100

S&P BSE 100 ESG

S&P BSE 250 LargeMidCap

Nifty 500

BSE 500

S&P BSE Metal

BSE MFG

Nifty Commodities

BSE 100

Nifty Metal

S&P BSE Largecap

NIFTY 50

BSE 200

S&P BSE SENSEX 50

S&P BSE Commodities

S&P BSE Dividend Stability

Nifty100 Eq Weig

Nifty 200

HDFC Flexi Cap Fund -Direct Plan - Growth Option

HDFC Manufacturing Fund Direct Growth

HDFC ELSS TaxSaver -Direct Plan - Growth Option

SBI Flexicap Fund Direct Growth

ICICI Prudential Manufacturing Fund Direct Growth

JSW Steel Ltd’s net profit fell -70.31% since last year same period to ₹717Cr in the Q3 2024-2025. On a quarterly growth basis, JSW Steel Ltd has generated 63.33% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.03	Bearish
CCI (20)	-531.82	Bullish
RSI (14)	43.9	Neutral
Momentum (10)	-1.3	Bearish
ADI (14)	19.86	Neutral
Ultimate Oscillator (7,14,28)	80.56	Bullish

Name	Value	Action
SMA (20)	957.39	Bearish
EMA (20)	957.1	Bearish
VWMA (20)	957.29	Bearish
SMA (50)	956.66	Bearish
EMA (50)	956.79	Bearish
SMA (200)	956.18	Bullish
EMA (200)	955.59	Bullish
KAMA (200)	956.49	Bearish
DEMA (200)	956.94	Bearish

JSW Steel Ltd (JSWSTEEL)

Summary

Overall

Oscillators

Moving Averages