Overall AI Rating
0.0%
An average rating. The company shows mixed signals across growth and financial strength.
JSW Steel (JSWSTEEL)
NSE: JSWSTEELFerrous Metals
Hold
AI Scores Summary
Fundamental
2.70 / 5
Future Outlook
3.40 / 5
Technical
2.60 / 5
Combined
2.80 / 5
Combined AI Score
—
The overall score is a weighted combination of fundamental (50%), technical (35%), future outlook (15%).
Market Snapshot
- Market Cap₹ 3,02,100.55 Cr.
- Current Price₹ 1,232.35
- 52W High / Low₹ 1,351 / ₹ 1,067.07
- P/E Ratio25.09
- Industry P/E17.07
- Dividend Yield0.57 %
Future Guidance and Outlook
Key updates from management on performance, investments and future growth.
Guidance narrative
Management’s guidance on growth, margins and cash generation.
JSW Steel aims to maintain its leadership position in the steel industry by focusing on sustai0bility, innovation, and operatio0l efficiency. The company targets continued growth in revenue and profit in the upcoming years.
Capacity narrative
Investing in people, plants and capabilities to build for the future.
JSW Steel is strategically expanding its capacity with plans for brownfield growth potential at Vijaya0gar and BPSL, greenfield growth in Odisha, and a greenfield EAF at Kadapa, Andhra Pradesh. These expansions aim to support future growth and meet increasing demand.
Order pipeline
Deal wins, demand signals and pipeline momentum.
The company approved the acquisition of Mi0s de Revuboe Limitada (MDR), providing access to premium hard coking coal reserves in Mozambique. This strategic move enhances the company's resource base and strengthens its long-term growth prospects.
Fundamental Analysis
Evaluate financial health & long-term growth potential
Verdict
P/E25.09
Industry P/E17.07
P/E vs Industry1.47x
PEG1.1x
EPS CAGR (5Y)22.76 %
Revenue Rating (3Y)1.00 / 5
Revenue Rating (10Y)5.00 / 5
Net Profit (3Y)3.00 / 5
Net Profit (10Y)2.00 / 5
Balance Sheet2.00 / 5
CFO Growth3.00 / 5
CFO to EBIT4.00 / 5
Technical Analysis
Analyze price trends, momentum & market sentiment
Technical Score2.60 / 5
Verdict
TrendConsolidation
Trend (1Y)Consolidation
DMA SignalBelow both DMAs
DMA 50₹ 1,276.04
DMA 200₹ 1,232.41
RSI39.61
RSI ZoneWeak
Return 1M-6.77 %
Return 3M-0.89 %
Return 6M3.43 %
Momentum Composite-2.16 %
Industry Peers Comparison
Compare JSWSTEEL with its Ferrous Metals peers
Next step
You’ve researched JSWSTEEL. Now invest with clarity.
Looking up a specific company is only half the job. Knowing how to invest and when to act is what builds wealth. Invest with InvestVidhi — get research-backed signals, portfolio guidance, and a clear plan so you don’t guess your next move.