Stock Performance and Market Position
On 18 Feb 2026, JSW Steel Ltd. closed at a price remarkably close to its 52-week high of ₹1263.85, just 0.38% shy of this peak. The stock demonstrated a positive day change of 1.21%, outperforming the Sensex, which registered a marginal decline of 0.02% on the same day. This outperformance is consistent with the stock’s trend over longer periods, where it has repeatedly surpassed benchmark indices.
JSW Steel’s trading levels remain above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained upward momentum. This technical strength supports the stock’s current valuation and highlights investor confidence in the company’s fundamentals.
Comparative Performance Over Time
Examining JSW Steel’s performance relative to the Sensex reveals a compelling growth story. Over the past one year, the stock has surged by 28.70%, significantly outpacing the Sensex’s 9.83% gain. Year-to-date, JSW Steel has advanced 8.13%, while the Sensex has declined by 2.09%, further emphasising the stock’s resilience amid broader market fluctuations.
Longer-term data accentuates this trend. Over three years, JSW Steel’s stock price has appreciated by 73.13%, nearly doubling the Sensex’s 36.78% increase. The five-year performance is even more striking, with a gain of 208.86% compared to the Sensex’s 62.57%. Over a decade, the stock has delivered a remarkable 1092.16% return, dwarfing the Sensex’s 252.81% rise.
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Mojo Score and Rating Dynamics
JSW Steel currently holds a Mojo Score of 68.0, categorised under a Hold grade. This represents a downgrade from its previous Buy rating, which was revised on 28 Jan 2026. The company’s Market Cap Grade stands at 1, indicating a large-cap status within the ferrous metals sector. These ratings reflect a balanced assessment of the company’s valuation and growth prospects as of the latest analysis.
Sector and Industry Context
Operating within the ferrous metals industry, JSW Steel’s performance aligns closely with sector trends. The stock’s day-to-day movement is in line with sector averages, reinforcing its role as a bellwether within this space. The ferrous metals sector remains a critical component of the broader industrial landscape, and JSW Steel’s leadership position is underscored by its consistent ability to outperform key indices.
Recent Price Movements and Relative Strength
Over the past week, JSW Steel has gained 0.88%, contrasting with the Sensex’s decline of 0.95%. The one-month performance shows a 6.12% increase for the stock, while the Sensex has marginally decreased by 0.16%. Over three months, the stock’s 8.41% gain further highlights its relative strength compared to the Sensex’s 1.46% fall. These figures demonstrate the stock’s capacity to maintain upward momentum even when broader market conditions are less favourable.
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Summary of the Stock’s Journey
JSW Steel’s ascent to an all-time high is the culmination of a sustained period of growth and market outperformance. The stock’s ability to consistently trade above key moving averages and outperform the Sensex across multiple time horizons underscores the company’s robust fundamentals and market positioning. While the recent rating adjustment to Hold reflects a cautious stance on valuation, the stock’s performance metrics remain strong.
The company’s market capitalisation and sector leadership continue to support its status as a major player in the ferrous metals industry. The stock’s resilience amid varying market conditions highlights its capacity to maintain investor confidence and deliver value over the long term.
Conclusion
JSW Steel Ltd.’s achievement of an all-time high stock price marks a significant milestone in its corporate history. The company’s strong performance, reflected in both short-term gains and long-term returns, demonstrates its enduring strength within the ferrous metals sector. This milestone is a testament to JSW Steel’s consistent execution and market relevance, as evidenced by its impressive comparative returns and technical indicators.
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