JSW Steel

Why is JSW Steel Ltd. falling/rising?

As of 02-Jul, JSW Steel Ltd. is seeing a slight rise in stock price to 1,223.65, following a trend reversal after two days of decline. Despite a year-to-date gain of 5.04%, concerns about declining trading volumes and underperformance relative to its sector persist.

As of 02-Jul, JSW Steel Ltd. is experiencing a slight rise in its stock price, currently at 1,223.65, with an increase of 7.6 (0.62%). This upward movement follows a trend reversal after two consecutive days of decline. Despite this positive change today, the stock has underperformed its sector by 0.36%. <BR><BR>Over the past week, the stock has seen a decrease of 0.55%, and over the past month, it has fallen by 6.62%. However, on a year-to-date basis, the stock has shown a positive return of 5.04%, which is notable given that the broader market, represented by the Sensex, has declined by 9.06% during the same period. <BR><BR>The company has reported strong financial performance, with a significant growth in profit after tax (PAT) of 57.49% over the last six months and a robust operating profit to interest ratio of 3.98 times. Additionally, the stock is trading at a discount compared to its peers' average historical valuations, which may attract investors looking for value. <BR><BR>Despite the recent rise, there are concerns regarding falling investor participation, as evidenced by a 20.11% drop in delivery volume compared to the five-day average. This decline in trading activity could indicate a lack of confidence among retail investors, even as institutional holdings remain high at 37.04%. <BR><BR>Overall, while the stock is currently rising, it faces challenges from recent underperformance and declining trading volumes, which could impact its future price movements.

Which are the latest news on JSW Steel?

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.

Are JSW Steel Ltd. latest results good or bad?

JSW Steel Ltd.'s latest Q4 FY26 results are strong, with a net profit of ₹16,370 crores and record net sales of ₹51,180 crores, reflecting significant year-on-year growth. However, the return on equity is relatively low at 7.39%, indicating room for improvement in capital efficiency.

JSW Steel Ltd.'s latest results for Q4 FY26 can be considered very strong overall. The company reported a consolidated net profit of ₹16,370 crores, which marks an impressive increase of 989.16% year-on-year. This surge is partly attributed to significant one-time gains, but even when adjusting for these, the underlying operational performance shows solid improvement.<BR><BR>Net sales reached an all-time high of ₹51,180 crores, reflecting a year-on-year growth of 14.19% and a sequential increase of 11.28%. The operating margin also improved to 17.34%, which is the highest in recent quarters, indicating effective cost management and operational efficiency.<BR><BR>However, while the headline figures are impressive, it's important to note that the company's return on equity (ROE) is currently at 7.39%, which is below the industry leaders. This suggests that while the company is performing well operationally, it still has room for improvement in terms of capital efficiency.<BR><BR>In summary, JSW Steel's latest results are strong, showcasing robust revenue growth and margin expansion, but there are concerns regarding valuation and return ratios that potential investors should consider.

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

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.