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JSW Steel Limited
JSWSTEEL | NSE
1,255.70
INR-1.30
-0.10%
JSWSTEEL | NSE
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About JSW Steel Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
24/04/2026
Close
1,255.70
Open
1,264.00
High
1,268.00
Low
1,246.50
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 | NSE
Risk
23.9
Sharpe
0.78
Luna's Score
57/100
Recommendation
Hold
Luna says (JSWSTEEL | NSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
What's not Working
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
20.5%1 month
23.9%3 months
31.9%6 months
28.0%Returns
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Fundamental Ratios
PE
33.12
Fwd. PE
17.48
Price to book
3.08
Debt to equity
1.13
Debt to assets
0.39
Ent. to EBITDA
12.18
Ent. to rev.
1.93
PEG
-
Other Fundamentals
EBITDA
267.21B
MarketCap
3,065.26B
MarketCap(USD)
32.03B
Div. yield
0.75
Op. margin
7.69
Erngs. growth
-64.30
Rev. growth
1.70
Ret. on equity
12.22
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
107.10
Range1M
190.00
Range3M
193.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
2.51B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.18 | 22.37 | Cheaper |
| Ent. to Revenue | 1.93 | 2.29 | Par |
| PE Ratio | 33.12 | 26.54 | Expensive |
| Price to Book | 3.08 | 4.49 | Cheaper |
| Dividend Yield | 0.75 | 0.78 | Par |
| Std. Deviation (3M) | 31.90 | 46.66 | Lower Risk |
| Debt to Equity | 1.13 | 0.47 | Expensive |
| Debt to Assets | 0.39 | 0.28 | Expensive |
| Market Cap | 3,065.26B | 182.58B | Market Leader |
