JSWSTEEL

JSW Steel Ltd.

NSE: JSWSTEEL

BSE: 500228

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Iron & Steel

1,176.20-0.4 (-0.03%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

76.6 / 100

Value Score

62.7 / 100

Price Momentum Score

67.2 / 100

QVM Score

87.5 / 100

Key Metrics

Market Cap

2,92,678 Cr

P/E (TTM)

11.81

P/B

2.93

P/S (TTM)

1.54

EV/EBITDA

11.45

CAPE (5Y)

24.61

ROE (TTM)

24.86

ROCE (TTM)

10.97

ROA (TTM)

8.74

Avg 3Y ROE

13.87

Earnings 3Y CAGR

63.08

Sales 3Y CAGR

3.70

Sales 5Y CAGR

14.36

Debt/Equity

1.19

Consensus TP

1400.00

Strong Buy %

29.41

Promoter Holding

44.29

Pledged %

11.60

Stock Analysis

Fundamental analysis overview of JSW Steel Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 11.81 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -31.66%

What is P/E Ratio?

Median: 17.28

Value 11.81

4138.81

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 3.68% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

High and improving ROE

The company reported strong ROE of 24.86% for 12-month ended 30 Jun 2026 and ROE improved by 2039 bps from 1 year ago

What is ROE (FY)?

Moderate operating margin but improving trend

The company reported moderate operating margin of 11.82% for 12-month ended 30 Jun 2026 but operating margin improved by 242 bps from 1 year ago

What is Operating profit margin?

Moderate revenue growth and above median growth of industry

The company delivered moderate revenue growth of 12.22% for 12-month ended 30 Jun 2026 and the growth was 2.46 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 9.76

Value 12.22

-10.5841.57

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 412.34% for 12-month ended 30 Jun 2026 and the growth was 391.63 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Reasonable Debt to Equity, and decreasing

The company has reasonable Debt to Equity of 1.19 as on 30 Jun 2026 but Debt to Equity decreased by 0.31 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative

Low dividend yield

The company has a low dividend yield of 0.6%

What is Dividend yield?

Neutral

Company's earnings are of moderate quality

Earnings quality score of 69.1 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

69.1 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for JSW Steel Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

JSW Steel Ltd. Shareholding Pattern

Quarterly breakdown of JSW Steel Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	42.71	43.07	44.07	44.07	44.07	44.07	44.09	44.71	45.01	45.02	45.19	45.19	45.40	45.40	44.80	44.81	44.81	44.81	44.84	44.85	44.84	45.31	45.32	45.32	45.32	44.29
Indian Promoter	41.14	41.50	42.50	42.51	42.51	42.50	42.52	43.14	43.44	43.44	43.62	43.62	43.84	43.84	43.25	43.26	43.26	43.26	43.29	43.30	43.29	43.76	43.77	43.77	43.77	42.75
Foreign Promoter	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55
Institutions	22.03	20.79	19.69	20.11	20.31	20.60	20.74	20.10	20.03	20.19	20.51	35.89	36.00	36.10	36.15	36.32	36.39	36.56	36.71	36.69	36.81	36.86	36.93	36.93	37.04	37.92
Mutual Funds / UTI	2.07	2.34	2.42	2.25	2.29	2.39	2.60	2.40	1.83	2.27	1.77	1.73	1.77	2.20	2.54	2.85	3.19	3.58	3.57	3.65	3.54	4.25	4.69	5.09	5.33	5.89
FI/Bank/Insurance	2.32	2.59	3.42	4.04	4.82	4.77	5.45	5.98	6.10	6.80	7.43	7.58	7.67	7.38	6.96	6.63	6.60	6.92	6.96	6.94	6.96	6.65	6.16	5.92	5.78	5.51
Govt	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	-	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51
FII	17.13	15.35	13.34	13.31	12.69	12.93	12.17	11.21	11.58	10.61	10.75	26.04	26.01	25.98	26.12	26.32	26.05	25.51	25.65	25.58	25.77	25.41	25.55	25.37	25.37	25.91
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.56	0.03	0.03	0.01	0.00	0.00	0.02	0.03	0.00	0.00	0.02	0.03	0.02	0.05	0.05	0.09
Non-Institution	35.26	36.14	36.23	35.81	35.62	35.33	35.17	35.19	34.96	34.79	34.30	18.92	18.60	18.50	19.05	18.87	18.81	18.64	18.46	18.47	18.36	17.84	17.75	17.75	17.64	17.81
Bodies Corporate	8.44	8.94	4.57	8.87	8.63	8.22	8.15	8.14	8.16	8.25	8.28	8.27	8.10	8.11	8.38	8.39	8.25	8.29	8.17	8.16	8.13	7.67	7.66	7.55	7.35	7.47
Others (incl. Retail) No. of shareholders	26.82 5,98,685	27.20 6,34,634	31.66 5,81,698	26.94 5,65,557	26.99 5,60,929	27.11 6,55,303	27.02 6,84,298	27.05 6,77,539	26.80 6,57,566	26.54 6,92,594	26.02 6,64,872	10.65 6,06,275	10.50 6,02,828	10.39 5,84,852	10.67 6,60,609	10.48 6,39,121	10.56 6,69,272	10.35 6,33,231	10.29 6,29,861	10.31 6,33,487	10.23 6,19,489	10.17 6,14,953	10.09 6,07,921	10.20 6,02,847	10.29 6,00,801	10.34 6,08,052

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Ferrous Metals	14.82%	1 / 16
2	SHI: Iron & Steel	14.61%	2 / 10
3	Nifty Metal	13.65%	3 / 15
4	Nifty Alpha Low Vol 30	3.62%	9 / 30
5	Nifty 50 Equal Weight	2.01%	14 / 50
6	Nifty 50	1.15%	28 / 50
7	Nifty 100 Equal Weight	1.02%	13 / 100
8	Nifty 100	0.93%	28 / 100
9	Nifty 500	0.63%	28 / 496
10	Nifty Total Market	0.6%	28 / 746

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in JSW Steel Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
JSW Steel Employees Welfare Trust – JSWSL OPJ Samruddhi Plan 2021 A/c Other	October-2026	Market Sale (Disposal) 6th Oct 2026	0.15 %	₹ 1,262.48	260.00	₹ 3.28 lac
JSW Steel Employees Welfare Trust – OPJ ESOP Plan 2021 A/c Other	October-2026	Off Market (Disposal) 6th Oct 2026	0.15 %	₹ 1.00	17.55 k	₹ 17.55 k
JSW Steel Employees Welfare Trust – JSWSL OPJ Samruddhi Plan 2021 A/c Other	October-2026	Off Market (Disposal) 6th Oct 2026	0.15 %	₹ 1.00	4.66 k	₹ 4.66 k
JSW Steel Employees Welfare Trust – OPJ ESOP Plan 2021 A/c Other	October-2026	Market Sale (Disposal) 6th Oct 2026	0.15 %	₹ 1,262.27	1.50 k	₹ 18.97 lac
JSW Steel Employees Welfare Trust – OPJ ESOP Plan 2021 A/c Other	September-2026	Market Sale (Disposal) 30th Sep 2026	0.15 %	₹ 1,255.14	1.34 k	₹ 16.81 lac
JSW Steel Employees Welfare Trust – JSWSL OPJ Samruddhi Plan 2021 A/c Other	September-2026	Market Sale (Disposal) 16th Sep 2026	0.14 %	₹ 1,240.00	1.36 k	₹ 16.88 lac
JSW Steel Employees Welfare Trust – JSWSL OPJ Samruddhi Plan 2021 A/c Other	September-2026	Off Market (Disposal) 16th Sep 2026	0.14 %	₹ 1.00	11.80 k	₹ 11.80 k
JSW Steel Employees Welfare Trust – JSWSL OPJ Samruddhi Plan 2021 A/c Other	September-2026	Off Market (Disposal) 16th Sep 2026	0.14 %	₹ 1.00	3.85 k	₹ 3.85 k
JSW Steel Employees Welfare Trust – OPJ ESOP Plan 2021 A/c Other	September-2026	Market Sale (Disposal) 16th Sep 2026	0.14 %	₹ 1,240.00	2.52 k	₹ 31.31 lac
JSW Steel Employees Welfare Trust – OPJ ESOP Plan 2021 A/c Other	September-2026	Market Sale (Disposal) 16th Sep 2026	0.15 %	₹ 1,272.37	6.61 k	₹ 84.14 lac

…

Corporate Actions

History of JSW Steel Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 7.10/share
Record date: 7th Jul 2026Ex-date: 7th Jul 2026
Announced on: 14th May 2026
Dividend₹ 2.80/share
Record date: 8th Jul 2025Ex-date: 8th Jul 2025
Announced on: 23rd May 2025
Dividend₹ 7.30/share
Record date: 9th Jul 2024Ex-date: 9th Jul 2024
Announced on: 17th May 2024
Dividend₹ 3.40/share
Record date: 11th Jul 2023Ex-date: 11th Jul 2023
Announced on: 19th May 2023
Dividend₹ 17.35/share
Record date: 5th Jul 2022Ex-date: 4th Jul 2022
Announced on: 27th May 2022

Company Profile

Overview of JSW Steel Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

JSW Steel Limited is an India-based company, which is engaged in the business of manufacturing steel products. The Companys steel types include flat and long products. Its flat products include hot rolled, cold rolled, color coated products, galvanized, and galvalume. The Companys long products incl...

Key personnel

Mr. Swayam Saurabh

Chief Financial Officer

Mr. Manoj Prasad Singh

Interim Compliance Officer, Company Secretary

Mr. Ashwin Bajaj

Group Head - Investors Relations

Mr. Ashwin Bajaj

Group Head - Investors Relations

Mr. Sajjan JindalD

Executive Chairman of the Board, Managing Director

Mrs. Savitri Devi JindalD

Chairperson Emeritus

Mr. Jayant AcharyaD

Chief Executive Officer, Joint Managing Director, Executive Director

Mr. Gajraj Singh RathoreD

Whole-Time Director, Chief Operating Officer

View all

Incorporated on

15 Mar 1994

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

16,083

IPO date

10 Feb 1995

Free Float

88,85,78,377

Website

https://www.jsw.in/

Phone no.

+912242861000

Address

JSW Centre, Bandra-Kurla Complex, Bandra East, MUMBAI, 400051, India

Frequently Asked Questions

What is the current share price of JSW Steel Ltd.?

The current share price of JSW Steel Ltd. is ₹ 1,176.20 as of 14 Oct 2026.

What is the market capitalisation of JSW Steel Ltd.?

The market capitalisation of JSW Steel Ltd. stands at ₹ 2,92,678.00 Cr.

What is the PE ratio of JSW Steel Ltd.?

The Price-to-Earnings (PE) ratio of JSW Steel Ltd. is 11.81 as of the latest trailing twelve months data.

What is the ROE and ROCE of JSW Steel Ltd.?

JSW Steel Ltd. has a Return on Equity (ROE) of 24.86% and a Return on Capital Employed (ROCE) of 10.97% as per the latest financial reports.

What is the 52-week high and low of JSW Steel Ltd.?

The 52-week high of JSW Steel Ltd. is - and the 52-week low is -.

What is the dividend yield of JSW Steel Ltd.?

The dividend yield of JSW Steel Ltd. is 0.60% based on the current market price.

What is the FII and DII holding in JSW Steel Ltd.?

Foreign Institutional Investors (FII) hold 25.91%, Domestic Institutional Investors (DII) hold 11.40% and retail/public investors hold 10.34% of JSW Steel Ltd. shares.

What sector does JSW Steel Ltd. belong to?

JSW Steel Ltd. operates in the Metals & Mining sector. 55.88% of analysts have a Buy or Strong Buy rating on JSW Steel Ltd. with a consensus target price of ₹ 1,400.00, implying 19.03% upside from current levels.

What is the beta of JSW Steel Ltd.?

The beta of JSW Steel Ltd. is 1.15, indicating its price volatility relative to the broader market. Over the past 1 year, JSW Steel Ltd. has delivered an absolute return of 1.68%.

What is the RSI of JSW Steel Ltd.?

The 14-day Relative Strength Index (RSI) of JSW Steel Ltd. is 33.38, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

JSW Steel Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

JSW Steel Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Holdings and Presence

Stock Analysis

Corporate Actions

Company Profile