Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Steel

JSW Steel Limited engages in the manufacture and sale of iron and steel products in India and internationally. It provides color coated steel products, color-coated roofing sheets, galvalume coil and sheets, aluminum-zinc sheets, galvanized corrugated sheets, tin plate products, lead-free coils and sheets, Al-Zn-Mg coated galvanized steel, multi-utility steel sheets, hot rolled and cold-rolled coils, cold rolled close annealed, electrical, coated steel products, TMT bars, wire rods, alloy steel products, and steel doors under the JSW Silveron+, JSW Radiance, JSW Everglow, JSW Colouron+, JSW Pragati+, JSW Vishwas, JSW Vishwas+, JSW Galvos, JSW Galveco, JSW Platina, JSW Neosteel, JSW Trusteel, JSW Avante, and JSW Magsure brands. The company is also involved in trades in steel and allied products, and iron ore products; logistic infrastructure, real estate, and mining; manufactures forged steel ball, slabs, plates, pipes, and double jointing; production of gaseous and liquid form of oxygen, nitrogen, argon, and other products recoverable from separation of air; scrap shredding; and operation of coke oven and pellet plant, and steel plant. Its products are used in automotive, general engineering, machinery, and projects and construction sectors. The company was formerly known as Jindal Vijayanagar Steel Limited and changed its name to JSW Steel Limited in June 2005. JSW Steel Limited was founded in 1982 and is based in Mumbai, India.

Revenue projections:

Revenue projections for JSWSTEEL
Revenue projections for JSWSTEEL

JSWSTEEL is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 1.491000
forwardPE 17.132496
debtToEquity 94.155000
earningsGrowth 9.918000
revenueGrowth 0.142000
grossMargins 0.354630
operatingMargins 0.126730
trailingEps 91.220000
forwardEps 71.869280

JSWSTEEL's current ratio is 1.491, showing the company's capacity to service its short-term debt through its cash reserves and current assets. This is a positive indicator of liquidity, suggesting JSWSTEEL has no trouble covering its short-term financial obligations.
JSWSTEEL's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
JSWSTEEL's elevated debt-to-equity ratio reflects substantial leverage, meaning the company relies heavily on borrowed funds. This could increase financial risk, particularly in times of economic uncertainty or if the company's profitability declines.
JSW Steel Limited's positive growth in earnings and revenue suggests the company is on track to expand its business. These indicators highlight a healthy financial performance, with JSW Steel Limited expected to increase its market presence and profitability.
JSWSTEEL's forward EPS being less than trailing EPS suggests the company may see a drop in profitability this year. This signals potential financial challenges and a less optimistic outlook for earnings growth.

Price projections:

Price projections for JSWSTEEL
Price projections for JSWSTEEL

The steady upward revision of JSWSTEEL's price projections indicates growing confidence in the company's performance. Analysts are becoming increasingly optimistic about JSWSTEEL's future prospects and potential for growth.

Insider Transactions:

Insider Transactions for JSWSTEEL
Insider Transactions for JSWSTEEL


129 sales of JSWSTEEL stock were made, with market price at 1157.0934131237887 per share.There were 9 buy transactions of JSWSTEEL stock, with market price at 1148.6722344292534 per share.JSWSTEEL's current price levels have seen more sells, possibly signaling bearish sentiment. If this trend remains unchanged, the stock could experience further declines as more investors opt to sell rather than hold their positions.

Recommendation changes over time:

Recommendations trend for JSWSTEEL
Recommendations trend for JSWSTEEL


Analysts have shown a buy bias for JSWSTEEL, signaling it as a strong investment choice. This positive outlook could motivate investors to allocate funds to JSWSTEEL, seeing it as a reliable and potentially profitable option, especially in an environment where the stock market is highly scrutinized.