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Jsw Steel Ltd
500228 | BSE
839.35
INR20.00
2.44%
500228 | BSE
About Jsw Steel Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
839.35
Open
822.00
High
853.10
Low
822.00
View Less
500228 | BSE
Risk
14.9%
Sharpe
0.55
Luna's Score
61/100
Recommendation
Hold
Luna says (500228 | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
13.6%1 month
14.9%3 months
18.8%6 months
20.2%Return
Fundamental Ratios
PE
53.53
Fwd. PE
0
Price to book
0
Debt to equity
2.21
Debt to assets
0.69
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
2,038.96B
MarketCap(USD)
24.45B
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
623.20
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
76.75
Range1M
108.05
Range3M
129.95
Volumes: Market Activity
Rel. volume
3.38
Price X volume
364.04M
