JSW Steel

NSE: JSWSTEEL · Metals

₹1,121.67

▲ +1.97%

BUY

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Large integrated steel producer.

Market cap

₹1,38,22,289 Cr

Industry / Sector

Metals

Segments

Website

Visit ↗

SteelCoated Products

B. Fundamental analysis (illustrative)

Revenue growth

+3.50%

Net profit growth

+2.27%

Operating margin

18.2%

EBITDA margin

22.4%

ROE

15.14%

ROCE

15.58%

Debt / Equity

1.02

EPS

₹20.17

Operating cash flow

₹1,24,353 Cr

Working capital

₹72,355 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	5,95,975	6,47,032	7,25,472	8,04,147	9,04,443
EBITDA	1,31,778	1,29,742	1,62,858	1,95,968	2,02,615
Net profit	82,361	81,089	1,01,786	1,22,480	1,26,634
EPS (₹)	14.12	15.73	17.35	18.96	20.57

D. Valuation analysis

P/E

55.62

P/B

8.07

EV/EBITDA

30.83

Price/Sales

5.78

EPS

₹20.17

Dividend yield

0.37%

Peer comparison — Metals

Company	CMP	P/E	P/B	ROE	D/E
JSW Steel	1,121.67	55.62	8.07	15.14%	1.02
Tata Steel	158.02	51.73	1.82	24.8%	0.58
Hindalco Industries	785.62	30.43	6.75	24.18%	1.2
Vedanta	485.18	40.83	8.27	28.72%	0.83
Steel Authority of India	130.04	13.69	9.53	29.33%	1.36

E. Technical analysis

RSI (14)

36.53

MACD

-10.84

Support

₹1,065.59

Resistance

₹1,188.97

Volume

1,33,29,917

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹1101.44

38.2% · ₹1083.55

50.0% · ₹1069.09

61.8% · ₹1054.63

F. Shareholding pattern

Promoter48.96%

FII9.08%

DII17.2%

of which Mutual Funds9.01%

Public24.76%

G. SWOT analysis

Strengths

Established position in Metals
ROE of 15.14% in demo data

Weaknesses

Elevated leverage
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Steel

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

Average capital efficiency

Valuation

Premium valuation

Growth

Sales growth of 3.5%

Risk assessment

High risk

Overall

Illustrative BUY opinion · target ₹1,317.66 · stop loss ₹1,040.54

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	3.32
FY23	3.57
FY24	3.82
FY25	4.07
FY26	4.32

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement