JSW Steel

Why is JSW Steel Ltd. falling/rising?

As of 07-Aug, JSW Steel Ltd. is experiencing a decline in stock price, currently at 1,293.50, down 1.11%. Despite this recent drop, the stock has shown strong year-to-date and one-year returns, but concerns about debt servicing and reduced promoter confidence are impacting its performance.

As of 07-Aug, JSW Steel Ltd. is experiencing a decline in its stock price, currently at 1,293.50, down by 14.5 points or 1.11%. This drop follows a consecutive fall over the last two days, during which the stock has lost 2.74% in returns. Additionally, the stock has underperformed its sector by 1.16% today.<BR><BR>Despite the recent decline, the stock has shown strong performance over longer periods, with a year-to-date increase of 11.03% and a one-year return of 21.23%, significantly outperforming the broader market. However, the current price is also just 3.08% away from its 52-week high of Rs 1,333.3, indicating that it has been trading near its peak.<BR><BR>Investor participation appears to be rising, as evidenced by a 29.65% increase in delivery volume compared to the five-day average. This suggests that while the stock is currently falling, there is still interest from investors. <BR><BR>On the downside, concerns about the company's ability to service its debt are present, as indicated by a high Debt to EBITDA ratio of 3.33 times. Furthermore, a decrease in promoter confidence, with a reduction in their stake by 1.03% in the previous quarter, may also be contributing to the stock's downward pressure. <BR><BR>In summary, JSW Steel Ltd.'s stock is currently falling due to recent performance trends, concerns about debt servicing, and reduced promoter confidence, despite its strong historical performance and rising investor participation.

Which are the latest news on JSW Steel?

Should I buy, sell or hold JSW Steel Ltd.?

Are JSW Steel Ltd. latest results good or bad?

JSW Steel Ltd.'s latest results show strong year-on-year growth with a 112.96% increase in net profit and a 9.77% rise in revenue, but there was a significant sequential decline in both metrics. While the year-on-year performance indicates recovery, concerns about sustainability persist due to market volatility, leading to a cautious outlook despite a positive stock reaction.

JSW Steel Ltd.'s latest results present a mixed picture. On one hand, the company reported a significant year-on-year increase in net profit of 112.96%, reaching ₹4,651 crore for Q1 FY27. Revenue also saw a healthy year-on-year growth of 9.77%, totaling ₹47,364 crore. Additionally, the operating margin improved to 20.11%, marking the highest level in eight quarters, which reflects effective cost management and operational efficiency.<BR><BR>However, the quarterly performance shows a sharp decline compared to the previous quarter, with net profit dropping 71.59% and revenue decreasing by 7.46% sequentially. This decline is largely attributed to an exceptionally strong Q4 FY26, which included one-time gains that inflated profits.<BR><BR>Overall, while the year-on-year growth indicates a recovery and operational improvement, the sequential declines raise concerns about the sustainability of this performance amid a challenging steel market characterized by volatile raw material costs and fluctuating demand. Investors reacted positively to the results, as evidenced by a 1.43% increase in the stock price, but the overall outlook remains cautious due to the industry's cyclical nature and potential headwinds.

What does JSW Steel do?

JSW Steel Ltd. is a leading integrated steel manufacturer in India, with a market cap of INR 308,347 Cr and reported net sales of 51,180 Cr and net profit of 16,370 Cr for the quarter ending March 2026. The company has a P/E ratio of 42.00 and a dividend yield of 0.22%.

Overview:<BR>JSW Steel Ltd. is an integrated steel manufacturer in India, operating within the Ferrous Metals industry and classified as a Large Cap company.<BR><BR>History:<BR>JSW Steel Ltd. was originally incorporated as Jindal Vijayanagar Steel Limited in 1994 and changed its name to JSW Steel Limited in 2005. The most recent quarterly results report net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 51,180 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 16,370 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 308,347 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 42.00<BR>- Industry P/E: 26<BR>- Dividend Yield: 0.22%<BR>- Debt Equity: 0.58<BR>- Return on Equity: 7.46%<BR>- Price to Book: 3.08<BR><BR>Contact Details:<BR>Address: JSW Centre Bandra (East), Bandra Kurla Complex Mumbai Maharashtra : 400051<BR>Tel: 91-22-42861000<BR>Email: jswsl.investor@jsw.in<BR>Website: http://www.jsw.in

How big is JSW Steel?

As of 10th June, JSW Steel Ltd. has a market capitalization of 308,347.00 Cr, with recent net sales of 185,470.00 Cr and net profit of 22,316.00 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: JSW Steel Ltd. has a market capitalization of 308,347.00 Cr, classified as Large Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 185,470.00 Cr, while the sum of Net Profit for the same period is 22,316.00 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 79,496.00 Cr, and Total Assets amount to 240,445.00 Cr.

Who are in the management team of JSW Steel?

The management team of JSW Steel includes Savitri Devi Jindal (Chairman Emeritus), Sajjan Jindal (Chairman & Managing Director), Jayant Acharya (Joint Managing Director & CEO), and Lancy Varghese (Company Secretary). The board also features several independent directors and nominees, contributing diverse expertise to the company.

The management team of JSW Steel includes the following key members:<BR><BR>1. **Savitri Devi Jindal** - Chairman Emeritus<BR>2. **Sajjan Jindal** - Chairman & Managing Director<BR>3. **Jayant Acharya** - Joint Managing Director & CEO<BR>4. **Lancy Varghese** - Company Secretary & Compliance Officer<BR><BR>Additionally, the board features several independent directors and nominees:<BR><BR>- **Punita Kumar Sinha** - Independent Director<BR>- **H Khaitan** - Independent Director<BR>- **Seturaman Mahalingam** - Independent Director<BR>- **Hiroyuki Ogawa** - Nominee<BR>- **Harsh Mariwala** - Independent Director<BR>- **Nirupama Rao** - Independent Director<BR>- **M.R. Ravi** - Nominee (KSIIDC)<BR>- **Fiona Jane Mary Paulus** - Independent Director<BR>- **Marcel Fasswald** - Independent Director<BR>- **Gajraj Singh Rathore** - Whole Time Director & COO<BR><BR>This diverse team brings a wealth of experience and expertise to the company.

Who are the peers of the JSW Steel?

JSW Steel's peers include Tata Steel, Jindal Steel, Lloyds Metals, SAIL, and others. In terms of management risk, Lloyds Metals and Jindal Stain. have excellent ratings, while JSW Steel has a good rating; Indian Metals leads in 1-year returns at 91.10%, with JSW Steel at 26.97%.

Peers: The peers of JSW Steel are Tata Steel, Jindal Steel, Lloyds Metals, SAIL, Jindal Stain., KIOCL, Sarda Energy, NMDC Steel, Indian Metals, and Kirl. Ferrous.<BR><BR>Quality Snapshot: Excellent management risk is observed at Lloyds Metals, Jindal Stain., and Kirl. Ferrous, while Good management risk is found at JSW Steel, Tata Steel, Jindal Steel, and the rest. Average management risk is noted at SAIL, Sarda Energy, NMDC Steel, and Indian Metals. Growth is Excellent at Lloyds Metals and Jindal Stain., Average at JSW Steel, and Below Average at Tata Steel, Jindal Steel, SAIL, KIOCL, and the rest. Capital Structure is Excellent at Indian Metals and Lloyds Metals, Good at Jindal Steel, Jindal Stain., and Sarda Energy, Below Average at JSW Steel, SAIL, KIOCL, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indian Metals at 91.10%, while the peer with the lowest is Kirl. Ferrous at -29.35%. JSW Steel's 1-year return of 26.97% is higher than Jindal Steel's 18.38% and lower than Tata Steel's 27.31%. Additionally, Kirl. Ferrous is the only peer with a negative six-month return.

Is JSW Steel technically bullish or bearish?

As of December 3, 2025, JSW Steel's technical trend is mildly bullish, supported by daily moving averages and Bollinger Bands, despite mixed signals from the weekly MACD and Dow Theory.

As of 3 December 2025, the technical trend for JSW Steel has changed from bullish to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating mild bullishness and the Bollinger Bands showing a similar trend on both weekly and monthly time frames. However, the weekly MACD is mildly bearish, and Dow Theory also reflects a mildly bearish stance, which tempers the overall bullish sentiment. The KST and OBV indicators are bullish on both weekly and monthly time frames, providing some support to the mildly bullish outlook. Overall, while there are mixed signals, the prevailing sentiment leans towards mild bullishness.

How has been the historical performance of JSW Steel?

JSW Steel's historical performance has shown fluctuations in net sales and profits, with net sales decreasing to ₹1,68,824 Cr in March 2025 from ₹1,75,006 Cr in March 2024, while profit after tax fell to ₹3,802 Cr. However, cash flow from operating activities improved significantly to ₹20,899 Cr in March 2025.

Answer:<BR>The historical performance of JSW Steel shows a fluctuating trend in key financial metrics over the years, with significant variations in net sales, profits, and expenditures.<BR><BR>Breakdown:<BR>JSW Steel's net sales for the year ending March 2025 were reported at 1,68,824.00 Cr, a decrease from 1,75,006.00 Cr in March 2024, but an increase from 1,65,960.00 Cr in March 2023. The total operating income mirrored this trend, with figures of 1,68,824.00 Cr in March 2025, down from 1,75,006.00 Cr in March 2024. The raw material cost peaked at 88,324.00 Cr in March 2025, down from 93,590.00 Cr in March 2024. Operating profit (PBDIT) for March 2025 was 23,598.00 Cr, a decline from 29,240.00 Cr in the previous year, while profit before tax fell to 5,388.00 Cr from 13,552.00 Cr. The profit after tax also decreased to 3,802.00 Cr in March 2025 from 9,145.00 Cr in March 2024. On the balance sheet, total liabilities increased to 2,40,445.00 Cr in March 2025 from 2,27,898.00 Cr in March 2024, with total debt rising to 95,957.00 Cr. Cash flow from operating activities improved to 20,899.00 Cr in March 2025, compared to 12,078.00 Cr in March 2024, leading to a net cash inflow of 3,625.00 Cr for the year. Overall, while JSW Steel experienced fluctuations in sales and profits, it showed resilience in cash flow generation.

Is JSW Steel overvalued or undervalued?

As of October 29, 2025, JSW Steel is considered overvalued with a PE ratio of 48.23 and an EV to EBITDA of 14.08, indicating it trades at a premium compared to peers like Tata Steel and Jindal Steel, despite a strong year-to-date return of 34.08%.

As of 29 October 2025, the valuation grade for JSW Steel has moved from fair to expensive, indicating a shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 48.23, an EV to EBITDA ratio of 14.08, and a PEG ratio of 2.61, all of which suggest that the stock is trading at a premium compared to its earnings growth potential.<BR><BR>In comparison to its peers, Tata Steel has a PE ratio of 47.63 and an EV to EBITDA of 12.06, while Jindal Steel shows a significantly lower PE ratio of 27.5 and an EV to EBITDA of 12.76, both indicating that JSW Steel is priced higher relative to these competitors. Additionally, despite its recent stock performance, which has outpaced the Sensex with a YTD return of 34.08% compared to the Sensex's 8.78%, the elevated valuation metrics suggest that investors may be paying too much for future growth.

Who are the top shareholders of the JSW Steel?

The top shareholders of JSW Steel include promoters, with Jsw Techno Projects Management Limited holding 10.82%, and foreign institutional investors owning 25.78%. Other significant shareholders include Jfe Steel International Europe B.V. at 15% and individual investors at 7.11%.

The top shareholders of JSW Steel include a mix of promoters, institutional investors, and individual shareholders. The majority of the shares are held by promoters, with Jsw Techno Projects Management Limited being the largest promoter, holding 10.82%. <BR><BR>In terms of institutional ownership, foreign institutional investors (FIIs) hold 25.78% of the shares, while mutual funds account for 3.54% through 47 different schemes. The highest public shareholder is Jfe Steel International Europe B.V., which holds 15%. Additionally, individual investors collectively own 7.11% of the company. <BR><BR>Overall, the shareholding structure reflects a strong presence of both promoter and institutional investors in JSW Steel.

When is the next results date for JSW Steel?

No Upcoming Board Meetings

Has JSW Steel declared dividend?

Yes, JSW Steel has declared a dividend of 730% (₹7.30 per share) with an ex-date of July 9, 2024. The company has shown strong total returns over various periods, with a 5-year total return of 428.28%.

JSW Steel has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 730%<BR>- Amount per share: 7.30<BR>- Ex-date: 09 Jul 24<BR><BR>Dividend Yield: 0.75%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 0.07%, the dividend return was 0%, resulting in a total return of 0.07%.<BR><BR>For the 1-year period, the price return was 13.04%, the dividend return was 0.80%, leading to a total return of 13.84%.<BR><BR>Over 2 years, the price return was 40.92%, the dividend return was 1.39%, which culminated in a total return of 42.31%.<BR><BR>In the 3-year period, the price return was 73.49%, the dividend return was 5.10%, resulting in a total return of 78.59%.<BR><BR>For the 4-year period, the price return was 39.11%, the dividend return was 4.97%, leading to a total return of 44.08%.<BR><BR>Lastly, over 5 years, the price return was 409.49%, the dividend return was 18.79%, culminating in a total return of 428.28%.<BR><BR>Overall, JSW Steel's declaration of a substantial dividend reflects a positive return trend, particularly over longer periods, with significant total returns driven by both price appreciation and dividends.