Stock Performance and Price Movement
On 10 Feb 2026, JSW Steel Ltd. surged to an all-time high of Rs.1261.85, marking a significant 39.2% increase from its 52-week low of Rs.907.25. The stock has demonstrated resilience with a consecutive two-day gain, delivering a 1.54% return over this period. Despite underperforming its sector by 0.49% on the day, the stock’s overall trajectory remains positive.
JSW Steel’s current price comfortably trades above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a strong upward trend. This technical positioning often indicates sustained investor confidence and momentum in the stock’s price action.
Market Context and Sector Comparison
The broader market environment has been supportive, with the Sensex opening 144.25 points higher and trading at 84,389.64, up 0.39%. The benchmark index is approaching its own 52-week high, currently just 2.1% shy of 86,159.02. The Sensex’s bullish stance is reinforced by its position above the 50-day moving average, which itself is above the 200-day moving average, reflecting a positive medium- to long-term trend.
Over the past three weeks, the Sensex has gained 3.5%, led predominantly by mega-cap stocks. JSW Steel’s 30.77% one-year return notably outpaces the Sensex’s 9.15% gain, highlighting its strong relative performance within the ferrous metals sector and the broader market.
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Mojo Score and Rating Update
JSW Steel currently holds a Mojo Score of 68.0, categorised under a Hold grade as of 28 Jan 2026, a revision from its previous Buy rating. This adjustment reflects a nuanced assessment of the stock’s valuation and market conditions, despite its recent price strength. The company’s market capitalisation grade remains at 1, indicating its status as a large-cap entity within the ferrous metals sector.
Sector and Industry Positioning
Operating within the ferrous metals industry, JSW Steel continues to benefit from sectoral tailwinds, including steady demand for steel products and favourable pricing dynamics. The stock’s performance relative to its peers and the broader sector underscores its competitive positioning and operational scale.
Technical Momentum and Moving Averages
The stock’s trading above all major moving averages is a key technical indicator of strength. The 5-day and 20-day averages suggest short-term momentum, while the 50-day, 100-day, and 200-day averages confirm a sustained upward trend over the medium and long term. This alignment of moving averages often attracts technical traders and reinforces confidence in the stock’s price trajectory.
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Comparative Performance and Market Capitalisation
JSW Steel’s market capitalisation grade of 1 confirms its standing as a major player in the ferrous metals sector. Its one-year return of 30.77% significantly outperforms the Sensex’s 9.15%, reflecting strong investor appetite and robust fundamentals relative to the broader market. The stock’s recent price appreciation to Rs.1261.85 represents a substantial premium over its 52-week low of Rs.907.25, achieved within the last year.
Daily Trading and Price Action
On the day of the new high, JSW Steel recorded a day change of 0.90%, indicating steady buying interest despite a slight underperformance relative to the ferrous metals sector. The stock’s ability to maintain gains above key moving averages suggests continued technical support and positive momentum.
Summary of Key Metrics
To summarise, JSW Steel Ltd. has achieved a new 52-week high of Rs.1261.85, supported by a strong uptrend across multiple moving averages and a solid one-year performance of 30.77%. The stock’s Mojo Score of 68.0 and Hold rating reflect a balanced view of its valuation and market conditions. Meanwhile, the broader market environment remains constructive, with the Sensex trading near its own 52-week high and exhibiting bullish technical signals.
This milestone underscores JSW Steel’s prominent position within the ferrous metals sector and highlights the stock’s sustained momentum amid a positive market backdrop.
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