
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Reasonably good balance sheet.
Past Returns: In past three years, the stock has provided 18.6% return compared to 10.7% by NIFTY 50.
Size: It is among the top 200 market size companies of india.
Momentum: Stock price has a strong positive momentum. Stock is up 7.5% in last 30 days.
Technicals: Bullish SharesGuru indicator.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 2.94 LCr |
| Price/Earnings (Trailing) | 39.42 |
| Price/Sales (Trailing) | 1.63 |
| EV/EBITDA | 13.59 |
| Price/Free Cashflow | 34.95 |
| MarketCap/EBT | 32.15 |
| Enterprise Value | 3.82 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.8 LCr |
| Rev. Growth (Yr) | 11.4% |
| Earnings (TTM) | 7.77 kCr |
| Earnings Growth (Yr) | 235.2% |
Profitability | |
|---|---|
| Operating Margin | 5% |
| EBT Margin | 5% |
| Return on Equity | 9.12% |
| Return on Assets | 3.1% |
| Free Cashflow Yield | 2.86% |
Growth & Returns | |
|---|---|
| Price Change 1W | 6.1% |
| Price Change 1M | 7.5% |
| Price Change 6M | 3.6% |
| Price Change 1Y | 21.5% |
| 3Y Cumulative Return | 18.6% |
| 5Y Cumulative Return | 13.8% |
| 7Y Cumulative Return | 22.4% |
| 10Y Cumulative Return | 24.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -17 kCr |
| Cash Flow from Operations (TTM) | 20.9 kCr |
| Cash Flow from Financing (TTM) | -262 Cr |
| Cash & Equivalents | 10.09 kCr |
| Free Cash Flow (TTM) | 8.21 kCr |
| Free Cash Flow/Share (TTM) | 33.55 |
Balance Sheet | |
|---|---|
| Total Assets | 2.5 LCr |
| Total Liabilities | 1.65 LCr |
| Shareholder Equity | 85.15 kCr |
| Current Assets | 77.29 kCr |
| Current Liabilities | 70.76 kCr |
| Net PPE | 1.18 LCr |
| Inventory | 39.68 kCr |
| Goodwill | 647 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.39 |
| Debt/Equity | 1.15 |
| Interest Coverage | 0.01 |
| Interest/Cashflow Ops | 3.44 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2.8 |
| Dividend Yield | 0.24% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 1.2% |
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Reasonably good balance sheet.
Past Returns: In past three years, the stock has provided 18.6% return compared to 10.7% by NIFTY 50.
Size: It is among the top 200 market size companies of india.
Momentum: Stock price has a strong positive momentum. Stock is up 7.5% in last 30 days.
Technicals: Bullish SharesGuru indicator.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.24% |
| Dividend/Share (TTM) | 2.8 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 30.52 |
Financial Health | |
|---|---|
| Current Ratio | 1.09 |
| Debt/Equity | 1.15 |
Technical Indicators | |
|---|---|
| RSI (14d) | 56.86 |
| RSI (5d) | 91.34 |
| RSI (21d) | 48.29 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of JSW Steel's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand JSW Steel ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| JFE STEEL INTERNATIONAL EUROPE B.V. | 15% |
| JSW TECHNO PROJECTS MANAGEMENT LIMITED | 10.82% |
| JSW HOLDINGS LIMITED | 7.42% |
| VIVIDH FINVEST PRIVATE LIMITED | 5.86% |
| LICI INDEX PLUS FLEXI SMART GROWTH FUND | 5.33% |
| SAHYOG HOLDINGS PRIVATE LIMITED | 4.58% |
| SIDDESHWARI TRADEX PRIVATE LIMITED | 3.46% |
| JTPM METAL TRADERS PRIVATE LIMITED | 3.4% |
| JSW ENERGY LIMITED | 2.86% |
| GAGANDEEP CREDIT CAPITAL PVT LTD | 2.03% |
| NALWA SONS INVESTMENTS LTD | 1.86% |
| ENAM SECURITIES PVT LTD | 1.14% |
| SBI NIFTY INDEX FUND | 1.11% |
| SHAMYAK INVESTMENT PRIVATE LIMITED | 1.09% |
| HDFC MUTUAL FUND - HDFC BSE 500 ETF | 1.09% |
| THELEME MASTER FUND LIMITED | 1.02% |
| JSL OVERSEAS LIMITED | 0.86% |
| KARNATAKA STATE INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED | 0.37% |
| TANVI SHETE | 0.2% |
| TARINI JINDAL HANDA | 0.2% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of JSW Steel against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| TATASTEEL | TATA STEEL | 2.58 LCr | 2.27 LCr | +12.50% | +54.70% | 28.04 | 1.14 | - | - |
| JINDALSTEL | Jindal Steel & Power | 1.25 LCr | 50.32 kCr | +7.10% | +51.90% | 62.68 | 2.48 | - | - |
| SAIL | Steel Authority of India | 69.29 kCr | 1.1 LCr | +11.90% | +54.80% | 24.85 | 0.63 | - | - |
| JSL | Jindal Stainless | 63.12 kCr | 42.17 kCr | +8.20% | +41.20% | 21.44 | 1.5 | - | - |
| KIRLFER | Kirloskar Ferrous Industries | 7.45 kCr | 6.84 kCr | -1.00% | -17.90% | 18.54 | 1.09 | - | - |
Comprehensive comparison against sector averages
JSWSTEEL metrics compared to Ferrous
| Category | JSWSTEEL | Ferrous |
|---|---|---|
| PE | 39.8 | 33.7 |
| PS | 1.65 | 1.32 |
| Growth | 5.4 % | 5.2 % |
JSW Steel is a prominent Iron & Steel company, trading under the ticker symbol JSWSTEEL. With a market capitalization of Rs. 257,848.2 Crores, JSW Steel Limited specializes in the manufacture and sale of various iron and steel products in both India and international markets.
The company offers a wide range of products, including:
These products are marketed under several brands like JSW Silveron+, JSW Radiance, JSW Everglow, and others.
In addition to manufacturing, JSW Steel engages in the trade of steel and allied products, logistic infrastructure, real estate, and mining. It also manufactures forged steel balls, slabs, and pipes, and is involved in the production of gaseous and liquid forms of oxygen, nitrogen, and argon.
The company's offerings serve various sectors, including automotive, general engineering, machinery, and construction. Founded in 1982 and based in Mumbai, India, JSW Steel was originally known as Jindal Vijayanagar Steel Limited until it rebranded in June 2005.
In terms of financial performance, JSW Steel reported a trailing twelve-month revenue of Rs. 170,980 Crores. It distributes dividends to its investors, boasting a dividend yield of 1.18% per year, with a recent dividend payout of Rs. 10.7 per share. Over the past three years, the company has experienced a revenue growth of 33.7%, although it has also diluted its shareholders by 1.2% during the same period.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
JSWSTEEL vs Ferrous (2021 - 2026)