JSWSTEELJSW Steel
Metals · Steel · NSE · as of 2026-10-26 (delayed ~30 min in market hours)
JSW Steel operates in the Steel space within the Metals sector.
₹1,260.00
▲ 6.28%Decent
Mkt Cap
₹3.08L Cr
P/E
12.4
P/B
3.1
Div Yield
0.53%
52W High
₹1,351.00
52W Low
₹1,067.07
Price & Volume
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Key Ratios
Market Cap (₹ cr)3,07,757.60
P/E12.44
P/B3.11
PEG0.11
ROE %22.30
ROCE %10.70
Debt / Equity0.95
EPS101.32
Revenue Growth %9.80
Profit Growth %113.00
Dividend Yield %0.53
Promoter Holding %63.62
FII Holding %18.08
DII Holding %—
Beta0.63
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
HOLDConviction 71%
The picture
- • Profit growth: 113.0% YoY
- • ROE: 22.3%
- • Promoter holding: 63.6%
- • RSI: 55
- • MACD: bullish
- • Price vs EMA21: above
- • Pullback to 21-EMA signal (setup quality 60%)
- • Supertrend Buy signal (setup quality 75%)
Bull case
- • Profit growth: 113.0% YoY
- • ROE: 22.3%
- • Promoter holding: 63.6%
- • RSI: 55
Bear case
- • ROCE: 10.7%
- • Dividend yield: 0.53%
- • Price vs SMA50: below
- • Trend strength (ADX): 16
Key risks
- • ROCE: 10.7%
- • Dividend yield: 0.53%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,260.00
Stop Loss
₹1,176.42
risk 6.6%
Target 1 (1.5R)
₹1,385.37
+9.9%
Target 2 (3R)
₹1,510.73
+19.9%
Support (20d)
₹1,158.00
Resistance (52w)
₹1,351.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹83.58/share
ATR (volatility)
₹33.43
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹33.43). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental76
Technical70
Momentum50
Risk (safety)89