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

The projected decline in JSWSTEEL's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 0.000000
forwardPE 18.657768
debtToEquity 116.515000
earningsGrowth -0.703000
revenueGrowth -0.013000
grossMargins 0.387960
operatingMargins 0.078370
trailingEps 13.470000
forwardEps 0.000000

JSW Steel Limited's Forward PE being in a reasonable range suggests the stock is fairly priced based on its earnings. The stock isn't overpriced, leaving room for growth, making it an attractive investment for those seeking opportunities for future value appreciation.
JSW Steel Limited's high debt-to-equity ratio indicates the company is using significant leverage, relying more on debt to finance its operations. This can lead to higher risk, especially if profitability falters or economic conditions worsen.
JSWSTEEL's low earnings and revenue growth suggest shrinking profits are likely. This could reflect broader financial struggles, signaling that the company might face difficulties in sustaining its profitability.
JSWSTEEL's negative gross and operating margins indicate that the company is unprofitable, struggling to cover its production and operational costs. This reflects potential weaknesses in cost management or declining sales performance.

Price projections:

Price projections for JSWSTEEL
Price projections for JSWSTEEL

Price projections for JSWSTEEL have gradually risen over time, signaling increased optimism about the company's future prospects. This steady upward revision reflects growing confidence in JSWSTEEL's market potential.

Insider Transactions:

Insider Transactions for JSWSTEEL
Insider Transactions for JSWSTEEL


JSWSTEEL stock was sold in 67 transactions, with market price at 965.9858179804105.2 separate transactions to buy JSWSTEEL were completed, while market price hovered around 997.8249816894531.The recent trend of increased buying at JSWSTEEL's current price levels may indicate a favorable market sentiment. This could point to a positive outlook for the stock, as investors show growing confidence through higher buy activity.

Recommendation changes over time:

Recommendations trend for JSWSTEEL
Recommendations trend for JSWSTEEL


Recent analysis shows a strong buy bias for JSWSTEEL, encouraging investors to view it as a solid investment option. The positive sentiment surrounding JSWSTEEL suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.