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.

Nomura has identified JSW Steel as a preferred pick with a target price of Rs 1,300, suggesting an 11% upside. The brokerage highlights JSW's strong market position and balance sheet flexibility, while noting risks such as higher Chinese exports and project cost overruns.

Nomura Recommends JSW Steel with Target Price - 24 Nov, 2025

The Directorate General of Trade Remedies (DGTR) initiated an investigation based on a complaint from the Indian Steel Association, representing JSW Steel and ArcelorMittal Nippon Steel India.

DGTR Investigates Complaint by JSW Steel and AM/NS - 14 Nov, 2025

JSW Steel received affirmation of its Long-Term Issuer Rating and NCD ratings at IND AA with a Stable Outlook, despite challenges from anti-dumping duties on steel imports.

JSW Steel Ratings Affirmed Amid Market Challenges - 13 Nov, 2025

JSW Steel is advancing its sustainability efforts by commissioning India's largest green hydrogen plant. Additionally, it plans to raise ₹15,000-16,000 crore through a stake sale in Bhushan Power and Steel.

JSW Steel Expands with Green Hydrogen and Stake Sale - 11 Nov, 2025

JSW Steel announced a 9% year-on-year increase in October output to 24.95 lakh tonnes, primarily due to strong performance in India, despite reduced capacity utilization from a blast furnace upgrade.

JSW Steel Reports 9% Output Growth in October - 10 Nov, 2025

The Finance Ministry plans to impose a safeguard duty on select steel imports, expected to enhance pricing power and margins for domestic producers, including JSW Steel.

Safeguard Duty Boosts Prospects for JSW Steel - 07 Nov, 2025

JSW Steel's CEO emphasizes strong demand prospects driven by urbanization and a growing middle class. The company also schedules investor meetings in Asia for November 2025.

JSW Steel Highlights Demand and Investor Engagement - 05 Nov, 2025

JSW Steel's CEO, Jayant Acharya, expressed concerns regarding India's import curbs on metallurgical coke, emphasizing supply shortages and the need for increased quotas to support production.

JSW Steel CEO Raises Concerns Over Import Curbs - 04 Nov, 2025

JSW Steel has raised its economic interest in Illawarra Metallurgical Coal to 30% and is establishing a 4 mt green steel plant in Maharashtra, aligning with EU's CBAM regulations.

JSW Steel Expands Stake and Green Initiatives - 29 Oct, 2025

JSW Steel is ramping up efforts to secure raw materials by expanding domestically and acquiring assets in Australia and Mozambique, enhancing self-sufficiency.

JSW Steel Strengthens Raw Material Security Strategy - 28 Oct, 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.

In the last 7 days, JSWSTEEL stock has moved up by 4.9%

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

Price Rise

Promoters have increased holdings from 45.31% to 45.32% in Sep 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 Up

Foreign Institutions have increased holdings from 10.42% to 10.55% in Sep 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

In the last 1 year, JSWSTEEL has outperformed top 5 stocks with highest market-cap in Iron & Steel

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

Retail Investor have increased holdings from 17.60% to 17.63% in Sep 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 Up

Revenue is up for the last 2 quarters, 43.49K Cr → 45.43K Cr (in ₹), with an average increase of 4.3% per quarter

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

Revenue Rich

Mutual Funds have increased holdings from 4.25% to 4.69% in Sep 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 Up

In the last 3 years, Jindal Steel Ltd has given 102.8% return, outperforming this stock by 44.4%

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

Against Peers

Netprofit is down for the last 2 quarters, 2.18K Cr → 1.62K Cr (in ₹), with an average decrease of 25.7% per quarter

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

Profit Down

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JSW Steel Ltd’s net profit jumped 269.7% since last year same period to ₹1,623.00Cr in the Q2 2025-2026. On a quarterly growth basis, JSW Steel Ltd has generated -25.69% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.71	Bullish
CCI (20)	166.1	Bearish
RSI (14)	62.67	Neutral
Momentum (10)	1.1	Bearish
ADI (14)	32.72	Bullish
Ultimate Oscillator (7,14,28)	48.6	Neutral

Name	Value	Action
SMA (20)	1160.61	Bullish
EMA (20)	1160.8	Bullish
VWMA (20)	1161.03	Bullish
SMA (50)	1159.42	Bullish
EMA (50)	1160.11	Bullish
SMA (200)	1161.4	Bullish
EMA (200)	1160.48	Bullish
KAMA (200)	1159.58	Bullish
DEMA (200)	1160.36	Bullish

JSW Steel Ltd (JSWSTEEL)

Summary

Overall

Oscillators

Moving Averages