What is JSW Steel Ltd (JSWSTEEL) share price today?

JSW Steel Ltd (JSWSTEEL) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/JSWSTEEL for the latest live price, technical analysis, and AI-powered insights.

How to analyse JSWSTEEL stock?

VestAI provides comprehensive JSWSTEEL stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is JSW Steel Ltd in?

JSW Steel Ltd (JSWSTEEL) is in the Metals & Mining sector, Iron & Steel industry on the NSE.

JSW Steel Ltd

Name: JSW Steel Ltd (JSWSTEEL) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

JSWSTEEL

NSE· Metals & Mining

₹1,330.00

+30.00 (+2.31%)

52W Low · ₹1,022.3052W High · ₹1,328.00

Near 52W High

Market Cap

₹313377.32L Cr

Volume

21.86L

Prev Close

₹1,292.30

ISIN

INE019A01038

Orion Score

Fundamentals-based quality & risk · not a recommendation

48/100

Caution

JSW Steel Ltd scores 48/100 (Caution) on the Orion Score — moderate business quality (53), weak growth (43), weak balance-sheet safety (30) and fair valuation (61). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.7× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(4.39)Beneish M Elevated(-2.20)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

77/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION

Moderate

D/E 0.95x — manageable leverage

QUALITY

Average

ROCE 11.7% — decent returns

MOMENTUM

Bullish

RSI 63.2 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q1 FY2027

P/E Ratio: 12.54
ROCE: 11.66%
ROE (1Y): 27.26%
D/E Ratio: 0.95x
OPM: 15.53%
TTM EPS: ₹101.28
Dividend Yield: 56.00%
Qtrly Sales: ₹46,662.00 Cr
Qtrly Profit: ₹4,651.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹49,798	₹16,370	13.0%	₹66.94
Q3 2026	₹45,219	₹2,139	9.1%	₹8.75
Q1 2026	₹42,460	₹2,184	11.9%	₹8.93
Q4 2025	₹44,341	₹1,503	8.8%	₹6.14
Q3 2025	₹40,793	₹717	8.0%	₹2.93

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹1,82,037	₹22,316	₹47,151	12.8%
FY 2025	₹1,66,575	₹3,504	₹22,249	8.5%
FY 2024	₹1,72,588	₹8,812	₹29,183	11.9%
FY 2023	₹1,63,646	₹4,144	₹19,389	8.0%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
JSWSTEEL ★	₹3,13,377 Cr	12.54	11.66%	27.26%	0.95x	15.53%
ADANIENTAdani Enterprises Limited	₹4,28,244 Cr	52.36	4.16%	13.66%	1.20x	9.40%
JINDALSTELJindal Steel Limited	₹1,12,168 Cr	41.30	8.15%	6.77%	0.44x	11.15%
SAILSteel Authority of	₹78,711 Cr	23.30	6.52%	4.54%	0.58x	9.19%
JSLJindal Stainless Limited	₹60,544 Cr	18.97	16.84%	17.41%	0.38x	10.38%
KIOCLKIOCL Limited	₹24,641 Cr	1,448.04	-3.42%	0.96%	0.11x	10.22%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹2,40,742	₹2,28,198	₹2,11,078	₹1,96,485
Equity	₹79,496	₹77,669	₹65,695	₹67,297
Total Debt	₹1,19,222	₹1,05,609	₹1,06,605	₹72,211
Cash	₹11,045	₹5,460	₹15,424	₹8,808
Net Debt	₹1,05,382	₹97,740	₹89,170	₹61,141
Working Capital	₹10,110	₹-1,531	₹-1,813	₹7,823

Shareholding Pattern

Q2 FY2027

Promoter

64.64%

FII

9.82%

DII

8.04%

Public

17.5%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q2 FY2027	64.64% ↑	9.82% ↑	8.04% ↑	17.5% ↓
Q1 FY2027	64.62% ↑	9.48% ↓	7.75% ↓	18.15% ↑
Q3 FY2026	45.31%	25.38% ↓	11.06% ↑	17.56% ↓
Q2 FY2026	45.31%	25.56% ↑	10.87% ↓	17.62% ↑
Q1 FY2026	45.31% ↑	25.42% ↓	10.93% ↑	17.59% ↓
Q4 FY2025	44.84%	25.78% ↑	10.52% ↓	18.16% ↓
Q3 FY2025	44.85%	25.59% ↓	10.59% ↑	18.24% ↑
Q2 FY2025	44.84%	25.66%	10.53%	18.22%

Corporate Actions

Ex-Date	Action	Details
2026-07-07	DIVIDEND	Dividend - Rs 7.10 Per Share

Funds Holding This Stock

206 mutual fund schemes

ICICI Prudential Commodities Fund Direct GrowthICICI_PRUDENTIAL

6.98%

₹279 Cr

Bank of India Arbitrage Fund Direct GrowthBOI_AXA

6.05%

₹3 Cr

SBI Comma Fund Direct GrowthSBI

5.68%

₹64 Cr

Kotak Nifty Commodities Index Fund Direct GrowthKOTAK_MAHINDRA

5.27%

₹16 Cr

Tata Housing Opportunities Fund Direct GrowthTATA

4.72%

₹22 Cr

Nippon India BSE Sensex Next 30 Index Fund Direct GrowthRELIANCE

4.59%

₹4 Cr

DSP BSE Sensex Next 30 Index Fund Direct GrowthDSP

4.58%

₹1 Cr

Old Bridge Arbitrage Fund Direct GrowthOld Bridge

3.87%

₹7 Cr

ICICI Prudential Conglomerate Fund Direct GrowthICICI_PRUDENTIAL

3.80%

₹31 Cr

HDFC Manufacturing Fund Direct GrowthHDFC

3.46%

₹358 Cr

Analyse JSWSTEEL with Orion AI

Ask: "Is JSW Steel Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About JSW Steel Ltd (JSWSTEEL) Stock

JSW Steel Ltd is listed on the NSE under the Metals & Mining sector, Iron & Steel industry. ISIN: INE019A01038. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.