JSW Steel Ltd
Ticker: JSWSTEEL
Decent
68/100
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Investing Reference
Price
1160.80
Market Cap
283191.19
Debt/Equity
1.2075
ROE %
4.338
PB
3.4650
Promoter %
45.307
Pledge %
5.623
1Y Rev Growth %
-4.010
5Y Rev Growth %
18.072
NP Margin %
2.067
NP Margin 5Y Avg %
6.650
Trading Reference
1M Return %
4.156
6M Return %
15.159
1Y Return %
15.981
% Away 52W High
1.551
% Away 52W Low
31.909
Daily Volume
1284749
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
JSW Steel Ltd is likely to experience moderate upside potential in the medium term, with key support levels holding firm and resistance levels indicating a potential breakout. The recent volume trends suggest increased investor interest, which could further support price appreciation.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
JSW Steel Ltd is a leading steel manufacturer in India, known for its innovative and sustainable practices. Catering to a diverse range of industries, from construction to automotive, JSW Steel plays a crucial role in the nation's infrastructure development. With a commitment to quality and environmental responsibility, the company stands out in the competitive steel market. Investing in JSW Steel means supporting a brand that prioritizes growth, sustainability, and technological advancement.
- Leading steel manufacturer in India
- Focus on innovation and sustainability
- Serves diverse industries including construction and automotive
- Key player in India's infrastructure development
- Commitment to quality and environmental responsibility
- Strong growth potential in the steel sector
Investment Thesis
JSW Steel Ltd stands out as a robust investment choice due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth in the competitive steel industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion offers significant growth potential in operational efficiency.
- Attractive valuation metrics compared to industry peers indicate a buying opportunity.
- Strategic investments in technology and sustainability align with market trends.
- Robust demand for steel in infrastructure projects supports long-term growth.
Opportunity vs Risk
Opportunities
- Strong demand in infrastructure sector
- Expansion plans in new markets
- Rising steel prices globally
- Government initiatives for manufacturing
- Focus on sustainable practices
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Global economic slowdown impact
- High debt levels
- Competition from domestic and international players
Peer Perspective
JSW Steel Ltd currently trades at a discount to Tata Steel and Hindalco, reflecting concerns over margin stability. A sustained improvement in operational efficiencies could trigger a rerating, aligning its valuation with peers.
Future Outlook
JSW Steel Ltd is well-positioned for growth, driven by strong demand in the infrastructure sector. However, successful execution of expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does JSW Steel Ltd do?A: JSW Steel Ltd is a leading steel manufacturer in India, producing a variety of steel products.
- Q: Is JSW Steel a good investment?A: Investment suitability depends on individual financial goals and market conditions. Conduct thorough research before investing.
- Q: What factors affect JSW Steel's stock price?A: Factors include global steel demand, raw material costs, and domestic economic conditions.
- Q: How can I buy JSW Steel shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in JSW Steel?A: Risks include market volatility, regulatory changes, and fluctuations in steel prices.
📊 Stock Investment Checklist (100 Points)
JSW Steel Ltd • Updated: 2025-09-17 07:10:20
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10BusinessHighSteel industry is essential for infrastructure development, but faces cyclical challenges.
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10GrowthHighConsistent revenue growth driven by demand in construction and automotive sectors.
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10ProfitabilityHighStrong ROE and ROCE, but OCF has shown some volatility.
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8ValuationHighP/E and P/B ratios are higher than industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are healthy.
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6GovernanceGoodPromoter holding is strong, but some pledging raises concerns.
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5DriversGoodGrowth driven by infrastructure projects, but execution risks exist.
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5TechnicalsGoodMarket sentiment is mixed, with recent price volatility.
Final Score & Verdict
Score 68 / 100
• Decent
JSW Steel Ltd shows decent potential with consistent growth and profitability metrics, but faces valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 78/100