JSW Steel share analysis
JSW Steel passes 3 of 5 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 45, 10% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at ₹1,134–₹1,305 a month from now and ₹953.54–₹1,551 in a year (68% bands). The last two days of news lean bullish (2 positive, 0 negative stories).
Fundamentals 6/10
- Market cap
- ₹2,96,896 Cr
- P/E · forward
- 11.8 · 16.7
- PEG · P/B
- — · 3.0
- ROE · net margin
- — · +13%
- Revenue · earnings growth
- +10% · +113%
- Debt / equity
- 95%
- Dividend · beta
- 0.6% · 0.6
- Next results
- 23 Oct 2026
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✕ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 45
- 20 / 50 / 200-day avg
- ₹1,235 / ₹1,271 / ₹1,241
- 20-day breakout
- above ₹1,304 · below ₹1,158
- ATR(14)
- ₹28.98 (2.4% a day)
- 52-week range
- ₹1,073 – ₹1,351
- Return 3m · 6m · 1y
- -2% · +0% · +5%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹1,134 – ₹1,305 (-7% / +7%) |
| 3 mo | ₹1,077 – ₹1,374 (-11% / +13%) |
| 6 mo | ₹1,024 – ₹1,445 (-16% / +19%) |
| 1 year | ₹953.54 – ₹1,551 (-22% / +28%) |
Analysts (35): buy, mean target ₹1,384 (+14%)
From its own volatility (24% a year), no drift assumed: what its swings allow, not a forecast.
JSW Steel news · last two days
News lean: Bullish · 2 up · 0 down- 11h agoStocks in Focus: JSW Dulux, Titan Biotech and 2 Other stocks Set to Trade Ex-Bonus and Split Next WeekTrade Brains
- 14h agoJSW Steel aur Piombino Steel ka hua merger, NCLT se mili hari jhandi!whalesbook
- 16h agoJSW Steel-Piombino merger: Swap ratio fixed at 10:156 ahead of key BPSL integrationNewspoint on MSN
- 18h agoJSW Steel NCLT Approves Amalgamation of Piombino Steel; Shareholders To Receive Shareswhalesbook
- 19h agoJSW Steel-Piombino Steel Merger Gets NCLT Nod; Share Swap Ratio ExplainedPSU Connect
- 33h agoJSW Steel reports INR 47.36 billion revenue for JSW Steel stockAd Hoc News
- 35h ago[ JSW Steel Reports 5% Rise in Q2 Crude Steel Output ]Shanghai Metals Market
- 43h agoJSW Steel Share Price Highlights: JSW Steel Stock Price HistoryThe Economic Times
- 4d agoP/E at 29.11 vs Industry's 23.51: What the Data Shows for JSW Steel Ltd.marketsmojo
- 5d agoSteel prices climb to 4-year highs: Why Nomura is bullish on Tata Steel, JSW SteelThe Financial Express
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.