Record-Breaking Price Movement
On 10 Feb 2026, JSW Steel Ltd. closed near its 52-week high, just 0.22% shy of the peak price of ₹1,255. The stock recorded a daily gain of 0.88%, outperforming the Sensex, which rose by 0.35% on the same day. This marks the continuation of a positive momentum, with the stock having gained 1.31% over the last two trading sessions.
The company’s share price is trading comfortably above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a strong upward trend and investor confidence in the stock’s trajectory.
Consistent Outperformance Against Benchmarks
JSW Steel Ltd. has demonstrated remarkable resilience and growth when compared to the broader market indices. Over the past year, the stock has delivered a return of 30.73%, significantly outpacing the Sensex’s 9.12% gain. Year-to-date performance also highlights the stock’s strength, with a 7.79% increase against the Sensex’s decline of 1.01%.
Longer-term returns further illustrate the company’s sustained growth. Over three years, JSW Steel Ltd. has appreciated by 74.67%, nearly doubling the Sensex’s 39.02% rise. The five-year return is even more striking at 205.75%, compared to the Sensex’s 64.41%. Over a decade, the stock has surged by an impressive 1,125.73%, dwarfing the Sensex’s 255.06% increase.
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Mojo Score and Market Capitalisation Insights
JSW Steel Ltd. currently holds a Mojo Score of 68.0, reflecting a Hold rating, which was revised from a Buy on 28 Jan 2026. This adjustment indicates a recalibration of the stock’s risk-reward profile while maintaining a solid standing within the ferrous metals sector. The company’s market capitalisation grade stands at 1, underscoring its status as a significant large-cap entity within the industry.
Sector and Industry Context
Operating within the ferrous metals sector, JSW Steel Ltd. continues to maintain performance in line with sector trends. Its one-day performance aligns closely with sector averages, while its longer-term returns consistently surpass broader market indices. This demonstrates the company’s ability to sustain growth and maintain competitive positioning amid sector dynamics.
Recent Performance Trends
Examining shorter-term performance, JSW Steel Ltd. has outperformed the Sensex across multiple timeframes. Over the past week, the stock gained 2.17% compared to the Sensex’s 0.74%. In the last month, the stock surged 8.31%, significantly ahead of the Sensex’s 0.94%. Over three months, the stock’s 6.47% gain also eclipsed the Sensex’s 0.99% rise, reinforcing the stock’s consistent upward momentum.
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Summary of the Stock’s Journey
JSW Steel Ltd.’s ascent to an all-time high is the result of a sustained period of growth, supported by strong fundamentals and consistent market performance. The stock’s ability to outperform the Sensex across multiple time horizons highlights its resilience and the effectiveness of its strategic positioning within the ferrous metals sector.
The recent upgrade in moving averages and the stock’s proximity to its 52-week high further reinforce the positive trend. While the Mojo Grade adjustment to Hold suggests a more cautious stance, the overall trajectory remains upward, reflecting the company’s solid execution and market acceptance.
Market Capitalisation and Industry Standing
With a market capitalisation grade of 1, JSW Steel Ltd. is recognised as a major player in the ferrous metals industry. This status is supported by its impressive long-term returns and consistent outperformance relative to the Sensex. The company’s stock price movement is a testament to its enduring value creation and market confidence.
Performance Relative to Sensex
JSW Steel Ltd.’s stock has consistently outpaced the Sensex, delivering returns that are multiple times higher over extended periods. This outperformance is evident in the 10-year return of 1,125.73%, compared to the Sensex’s 255.06%, and the five-year return of 205.75% versus the Sensex’s 64.41%. Such figures underscore the company’s ability to generate substantial shareholder value over time.
Conclusion
The achievement of an all-time high by JSW Steel Ltd. marks a significant milestone in the company’s market journey. Supported by strong fundamentals, consistent gains, and a commanding position within the ferrous metals sector, the stock’s performance reflects a well-executed growth strategy and sustained investor confidence. The data-driven evidence of its returns and market standing provides a comprehensive picture of its success to date.
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