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's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 1.167000
forwardPE 14.549193
debtToEquity 120.922000
earningsGrowth 0.157000
revenueGrowth -0.031000
grossMargins 0.317020
operatingMargins 0.086590
trailingEps 14.290000
forwardEps 0.000000

With a current ratio 1.167, JSWSTEEL demonstrates the ability to service its short-term debt without difficulty. The company's strong cash reserves and current assets ensure that it can meet its liabilities, reflecting financial stability and healthy liquidity.
JSWSTEEL's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
JSW Steel Limited'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.

Price projections:

Price projections for JSWSTEEL
Price projections for JSWSTEEL

Over time, price projections for JSWSTEEL have gradually risen, signaling growing optimism about the company's future. This upward revision reflects increasing confidence in JSWSTEEL's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for JSWSTEEL
Insider Transactions for JSWSTEEL


Recent trading of JSW Steel Limited stock saw 67 sales, with market price at 965.9858179804105 per share.JSWSTEEL saw 2 buying transactions, each while market price hovered at 997.8249816894531.More buys than sells near the current price levels of JSWSTEEL might signal a favorable outlook for the stock. Investors seem to be showing confidence by purchasing more, potentially expecting positive future performance.

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.