JSW Steel

Why is JSW Steel Ltd. falling/rising?

As of 30-Aug, JSW Steel Ltd. is experiencing a slight decline in its stock price to 1,330.00, down 0.65%. Despite this, the stock has shown strong performance over time, with a year-to-date increase of 14.17%, although concerns about debt servicing and a decrease in promoter stake may impact future confidence.

As of 30-Aug, JSW Steel Ltd. is experiencing a slight decline in its stock price, currently at 1,330.00, which reflects a change of -8.7 or -0.65%. Despite this recent drop, the stock has shown strong performance over various periods, including a 1-week increase of 2.96% and a 1-month increase of 6.60%. Year-to-date, the stock has risen by 14.17%, significantly outperforming the Sensex, which has fallen by 9.34% during the same timeframe.<BR><BR>The stock's recent decline can be attributed to a trend reversal after two consecutive days of gains, indicating a temporary pullback. Additionally, it underperformed its sector by 1.14% today. However, it is important to note that the stock is trading above its moving averages, suggesting a generally positive trend over the longer term.<BR><BR>Investor participation has increased, with a notable rise in delivery volume, which indicates growing interest in the stock. Furthermore, the company has reported very positive financial results, including a 12.61% growth in operating profit and a strong cash position, which supports its valuation.<BR><BR>On the downside, there are concerns regarding the company's ability to service its debt, highlighted by a high Debt to EBITDA ratio of 3.33 times, and a recent decrease in promoter stake, which may reflect reduced confidence in the company's future prospects. These factors could contribute to the stock's current decline despite its overall strong performance in the market.

Which are the latest news on JSW Steel?

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

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 to the company's strategic direction and operations.

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 team plays a crucial role in steering the company's strategic direction and operations.

What does JSW Steel do?

JSW Steel Ltd. is an integrated steel manufacturer in India, known for its large-scale operations and significant financial performance, with net sales of ₹47,364 Cr and a net profit of ₹4,651 Cr as of June 2026. The company has a market cap of ₹309,546 Cr and key metrics include a P/E ratio of 31.00 and a dividend yield of 0.55%.

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 on March 15, 1994, and changed its name to JSW Steel Limited on June 16, 2005. The latest quarterly results report net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 47,364 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 4,651 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 309,546 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 31.00<BR>- Industry P/E: 24<BR>- Dividend Yield: 0.55%<BR>- Debt-Equity: 0.58<BR>- Return on Equity: 7.46%<BR>- Price to Book: 3.13<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

Who are the peers of the JSW Steel?

JSW Steel's peers include Tata Steel, Jindal Steel, Lloyds Metals, SAIL, Jindal Stainless, KIOCL, Sarda Energy, NMDC Steel, and Indian Metals. In terms of management risk, growth, and capital structure, Lloyds Metals and Jindal Stainless excel, while Sarda Energy shows the lowest returns.

Peers: The peers of JSW Steel are Tata Steel, Jindal Steel, Lloyds Metals, SAIL, Jindal Stain., KIOCL, Sarda Energy, NMDC Steel, and Indian Metals.<BR><BR>Quality Snapshot: Excellent management risk is observed at Lloyds Metals, Jindal Stain., and Jindal Steel, while Good management risk is found at JSW Steel, Tata Steel, and the rest. Average management risk is present at SAIL, Sarda Energy, and NMDC Steel, while KIOCL has Below Average management risk. For Growth, Excellent growth is seen at Lloyds Metals and Jindal Stain., while Good growth is noted at Sarda Energy, and the rest have Below Average growth. In terms of Capital Structure, Excellent capital structure is found at Lloyds Metals and Indian Metals, Good capital structure is observed at Jindal Steel, Jindal Stain., and Sarda Energy, while the rest have Below Average or Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indian Metals at 80.14%, while the lowest is Sarda Energy at -5.95%. JSW Steel's 1-year return of 21.10% is higher than Sarda Energy's but lower than Indian Metals'. Additionally, peers with negative six-month returns include Sarda Energy and Jindal Stain.

How big is JSW Steel?

As of 14th August, JSW Steel Ltd. has a market capitalization of 308,946.00 Cr, with recent net sales of 189,687.00 Cr and a net profit of 24,783.00 Cr.

As of 14th August, JSW Steel Ltd. has a market capitalization of 308,946.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, JSW Steel reported Net Sales of 189,687.00 Cr and a Net Profit of 24,783.00 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds amounting to 100,053.00 Cr and Total Assets valued at 269,658.00 Cr.

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.

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.