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JSW Steel Limited

Metals & Mining · Ferrous Metals

NSE: JSWSTEEL BSE: 500228
₹1253.40
▼ -19.00 (-1.49%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
56/100
Moderate
Valuation
21/100
Expensive
Momentum
31/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Expensive, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

JSW Steel Limited is an Indian multinational steel company based in Mumbai and is a flagship company of the JSW Group.

Source: Wikipedia

Key Metrics

Market Capitalization
₹306,513 Cr
PE (TTM)
42.7
Industry median 16.6 (22 companies)
Price to Book
2.9
PEG (TTM)
8.2
Institutions holding %
37.41%
FII + DII, latest filed period
Piotroski Score
7
Relative return vs Nifty50, qtr %
8.9
Relative return vs Sector, qtr %
9.6
Free Cash Flow
₹10,498 Cr
as of March 31, 2026
Industry median ₹12 Cr (29 companies)
EPS Growth (YoY)
29.68%
as of June 30, 2026
Industry median 28.72% (27 companies)
Net Profit Growth (TTM)
20.14%
as of June 30, 2026
Industry median 31.38% (27 companies)
Operating Revenue Growth (TTM)
7.98%
as of June 30, 2026
Industry median 9.70% (27 companies)
Profit Growth (YoY)
29.75%
as of June 30, 2026
Industry median 32.81% (27 companies)
Revenue Growth (YoY)
12.42%
as of June 30, 2026
Industry median 6.97% (26 companies)
Current Ratio
1.49
as of March 31, 2026
Industry median 1.37 (29 companies)
Debt to Equity
0.91
as of March 31, 2026
Industry median 0.32 (28 companies)
Interest Coverage
2.47
as of June 30, 2026
Industry median 4.42 (27 companies)
Net Margin
7.95%
as of June 30, 2026
Industry median 6.57% (28 companies)
Operating Margin (EBIT)
15.33%
as of June 30, 2026
Industry median 9.59% (28 companies)
Operating Margin (TTM)
11.88%
as of June 30, 2026
Industry median 7.45% (27 companies)
Return on Assets
9.46%
as of March 31, 2026
Industry median 3.44% (27 companies)
Return on Capital Employed
19.38%
as of March 31, 2026
Industry median 7.97% (27 companies)
Return on Equity
24.18%
as of March 31, 2026
Industry median 5.76% (27 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Piotroski F-score is 7 or more (score 7)
  • No Debt to equity is below 0.5 (0.91)
  • Yes Return on equity is 15% or more (24.2%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (11.6% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

0 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Sell Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.5%
Low 1253.4000 · High 1275.9000
1W return
-3.4%
Low 1246.6000 · High 1298.4000
1M return
-4.2%
Low 1227.0000 · High 1335.0000
52W return
9.4%
Low 1073.2000 · High 1351.0000
Lifetime High ₹1862.5500 (Sept. 6, 2016)
Lifetime Low ₹140.7000 (April 3, 2020)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish1
Bearish5
5D
1266.0
10D
1270.3
20D
1277.1
50D
1279.5
100D
1267.2
200D
1235.0

Delivery and volume

Day avg. delivery
58.3%
Week avg. delivery
61.3%
Month avg. delivery
57.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1260.90
Pivot
First resistance1268.40
Second resistance1283.40
Third resistance1290.90
First support1245.90
Second support1238.40
Third support1223.40
Day RSI43.1
Day MFI34.4
Day MACD-7.34
Day MACD signal-5.48

Beta

1M1.47
3M1.05
1Y1.16
3Y1.21

Price change analysis

↓ -4.2%
Over 1 Month
LowHigh
1227.001335.00
↑ 3.1%
Over 3 Months
LowHigh
1212.201351.00
↑ 9.9%
Over 6 Months
LowHigh
1106.401351.00
↑ 9.4%
Over 1 Year
LowHigh
1073.201351.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 42.7 (own history: 25.0–45.8)
Sell Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹35,539 Cr
Net profit (June 30, 2026)
₹2,826 Cr
Basic EPS (June 30, 2026)
₹11.5800

Ranks #1 of 27 in Ferrous Metals by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter44.29%
  • Mutual funds5.89%
  • FII/FPI25.92%
  • Other DII5.60%
  • Public18.11%

Largest holders

NameCategoryShares %Shares
JFE STEEL INTERNATIONAL EUROPE B.V.Public15.0000%366818095
JSW TECHNO PROJECTS MANAGEMENT LTDPromoter10.8200%264605920
JSW HOLDINGS LIMITEDPromoter7.4200%181402230
VIVIDH FINVEST PRIVATE LIMITEDPromoter5.8600%143370690
LIFE INSURANCE CORPORATION OF INDIAPublic4.9400%120872101

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 45.32% to 44.29% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 25.38% to 25.92% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 5.33% to 5.89% in Jun 2026 qtr

84 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 2922 insider trades, 47 SAST, 1633 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
2 Apr 2026 JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c Other Sell 0 ₹0
2 Apr 2026 JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c Other Sell 0 ₹0
2 Apr 2026 JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c Other Sell 0 ₹0
2 Apr 2026 JSW Steel Employees Welfare Trust ? ESOP Plan 2016�� ��A/c Other Sell 0 ₹0
2 Apr 2026 JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c Other Buy 0 ₹0
2 Apr 2026 JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c Other Sell 0 ₹0
2 Apr 2026 JSW Steel Employees Welfare Trust ? ESOP Plan 2016�� ��A/c Other Sell 0 ₹0
2 Apr 2026 JSW Steel Employees Welfare Trust ? JSWSL OPJ Samruddhi Plan 2021 A/c Other Sell 0 ₹0
2 Apr 2026 JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c Other Sell 0 ₹0
30 Mar 2026 JSW Steel Employees Welfare Trust ? OPJ ESOP Plan 2021 A/c Other Sell 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 96 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
18 May 2026 SBI MUTUAL FUND Block Buy 10,000,000 1260.0000 NSE
18 May 2026 JSW ENERGY LIMITED Block Sell 25,000,000 1260.0000 NSE
18 May 2026 GQG PARTNERS EMERGING MARKETS EQUITY FUND Block Buy 15,000,000 1260.0000 NSE
18 May 2026 JSW ENERGY LIMITED Bulk Sell 25,000,000 1260.0000 NSE
18 Nov 2025 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TWELVE Block Sell 1,516,106 1175.5000 NSE
18 Nov 2025 GQG PARTNERS EMERGING MARKETS EQUITY CIT Block Buy 1,516,106 1175.5000 NSE
25 Jan 2024 BNP PARIBAS ARBITRAGE Block Sell 3,819,621 812.2000 BSE
25 Jan 2024 SOCIETE GENERALE Block Buy 3,819,621 812.2000 BSE
25 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 532,896 629.2000 BSE
25 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 532,896 629.2000 BSE

All bulk and block deals →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
17 Jul 2026 Financial Results Yes
14 May 2026 Financial Results/Dividend/Fund Raising Yes
14 May 2026 Financial Results Yes
23 Jan 2026 Financial Results Yes
17 Oct 2025 Financial Results Yes

Corporate Announcements

All 7 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Company Update JSW Steel Ltd - 500228 - Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Sep 2026 Insider Trading / SAST JSW Steel Ltd - 500228 - Closure of Trading Window
28 Sep 2026 Board Meeting JSW Steel Ltd - 500228 - Board Meeting Intimation for Board Meeting To Consider, Inter Alia, The Un-Audited Standalone & Consolidated Financial Results Of Our Company For The Quarter & Half Year Ended September 30, 2026.
25 Sep 2026 Company Update JSW Steel Ltd - 500228 - Intimation Under Regulation 30 Of The Securities Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations')
12 Sep 2026 Company Update JSW Steel Ltd - 500228 - Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep 2026 Company Update JSW Steel Ltd - 500228 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Sep 2026 Company Update JSW Steel Ltd - 500228 - Announcement under Regulation 30 (LODR)-Press Release / Media Release

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

  • PE above 35 (42.7) -- priced for continued strong execution

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 100, NIFTY 100, NIFTY 200, NIFTY 200, NIFTY 50, NIFTY 50, NIFTY 500, NIFTY 500, NIFTY COMMODITIES, NIFTY COMMODITIES, NIFTY METAL, NIFTY METAL, NIFTY100 ALPHA 30, NIFTY100 ALPHA 30

Frequently asked questions about JSW Steel Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.