Overview
JSW Steel is a major Indian producer with a broad portfolio serving industries from construction and infrastructure to automotive and engineering. The company combines substantial reported revenue with positive growth and profitability, while its exposure to the cyclical steel market remains important to the investment picture. For Australian investors, its profile is shaped by both its industrial scale and the risks that come with steel demand and pricing.
JSW Steel is a large Indian steelmaker with a broad product range, from hot- and cold-rolled steel and coated sheets to bars, wire rods, plates and specialist products. Its customers span automotive, engineering, machinery, infrastructure and construction, giving the company exposure to several industrial demand drivers. The business also has activities in areas such as mining, trading and steel-related infrastructure. Its reported revenue is INR 1.9T, with revenue growth of 9.80% and a profit margin of 13.07%, indicating substantial scale alongside exposure to the cyclical economics of steel.
Key facts
- Ticker
- JSWSTEEL
- Exchange
- NSE
- ISIN
- INE019A01038
- Sector
- Basic Materials
- Industry
- Steel
- Country
- India
- Currency
- INR
- Price
- INR 1,229.40
- Previous close
- INR 1,259.60
- Day change
- -INR 30.20 (-2.40%)
- Market cap
- 3.1T
- 52W low
- INR 1,067.07
- 52W high
- INR 1,351.00
Price and trend
Last price: INR 1,229.40
- Price
- INR 1,229.40
- 52W range
- INR 1,067.07 – INR 1,351.00
- 50-day SMA
- INR 1,285.28
- 200-day SMA
- INR 1,243.36
- Price vs 50D SMA
- -4.35%
- Price vs 200D SMA
- -1.12%
Valuation
- P/E
- 12.41
- EPS
- 101.54
- Dividend yield
- 0.00%
- Beta
- 0.63
JSW Steel’s market capitalisation is 3.1T, and its price-to-earnings ratio is about 12.4 times. These figures provide a valuation reference, but need to be weighed against the steel sector’s cyclical demand and profitability. The reported EPS is INR 101.54, while the dividend yield is 0.00%. A supplied target-price reference of INR 1,381.54 is 12.38% above the last price; it is secondary context, not a substitute for assessing the company’s fundamentals and risks.
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Profitability and growth
- Revenue growth
- 9.80%
- Revenue TTM
- 1.9T
- Profit margin
- 13.07%
Analyst view
Comparison uses the last price shown; targets are analyst estimates.
- Price
- INR 1,229.40
- Target price
- INR 1,381.54
- Target vs last price
- 12.38% from last price
The central investment context is the balance between JSW Steel’s scale, product breadth and reported growth on one hand, and the volatility and capital intensity of the steel industry on the other. The share price of INR 1,229.40 sits within its 52-week range of INR 1,067.07 to INR 1,351.00, but is 4.35% below its 50-day moving average and 1.12% below its 200-day average. That points to a softer position relative to these recent price averages, rather than establishing a longer-term trend on its own.
Risks
Steel is a cyclical, capital-intensive business, so JSW Steel’s performance is exposed to shifts in demand from construction, infrastructure, automotive and other end markets. Its broad operations across steelmaking, mining, trading and related activities add complexity, while the supplied figures show the share price below its 50-day and 200-day moving averages. The 0.00% dividend yield means the current profile offers no indicated dividend income.
FAQ
What does JSW Steel do?
JSW Steel manufactures and sells a broad range of steel products, including rolled steel, coated sheets, bars, wire rods and plates. Its products serve industries such as automotive, engineering, machinery, infrastructure and construction.
How has JSW Steel’s business been growing?
The supplied figures show revenue of INR 1.9T and revenue growth of 9.80%. Its reported profit margin is 13.07%, providing context on profitability alongside the company’s scale.
Does JSW Steel currently pay a dividend?
The supplied dividend yield is 0.00%, and the dividend-per-share figure is zero.
How does the share price compare with its recent trading range?
The share price is INR 1,229.40, within its 52-week range of INR 1,067.07 to INR 1,351.00. It is below both its 50-day and 200-day moving averages.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
