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JSW Steel Ltd
JSWSTEEL | BSE
839.35
INR20.00
2.44%
JSWSTEEL | BSE
About JSW Steel Ltd
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
08/12/2023
Close
839.35
Open
822.00
High
853.10
Low
822.00
JSW Steel Limited engages in the manufacture and sale of iron and steel products in India and internationally. The company provides hot rolled and cold-rolled coils as well as galvanized galvalume and color coated products; and TMT bars wire rods and special alloy steel products. Its products are used in automotive general engineering machinery and projects and construction applications. The company was formerly known as Jindal Vijayanagar Steel Limited and changed its name to JSW Steel Limited in June 2005. JSW Steel Limited was founded in 1982 and is based in Mumbai India.
View LessJSWSTEEL | BSE
Risk
14.9%
Sharpe
0.55
Luna's Score
64/100
Recommendation
Hold
Luna says (JSWSTEEL | 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
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
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
21.98
Fwd. PE
17.48
Price to book
2.76
Debt to equity
1.11
Debt to assets
0.38
Ent. to EBITDA
9.60
Ent. to rev.
1.60
PEG
0
Other Fundamentals
EBITDA
291.15B
MarketCap
2,042.24B
MarketCap(USD)
24.49B
Div. yield
0.41
Op. margin
13.16
Erngs. growth
179.50
Rev. growth
6.70
Ret. on equity
13.58
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
