JSW Steel Ltd (JSWSTEEL) – Share Price & Analysis

Price ₹1292.80, Market Cap 2.86L (Cr), P/E 46.73x. Score: 28.5/100.

Financial Ratios PE Ratio Shareholding Dividend Quarterly Results Balance Sheet Profit & Loss Cash Flow

JSW Steel Ltd Stock Price Today (NSE: JSWSTEEL)

JSW Steel Ltd

📊 Nifty 50

JSWSTEELIron & Steel

₹1292.80+₹14.00 (+1.09%)

As on 18 May 2026, 02:03 pm ISTMarket Closed

Fundamental Score

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JSW Steel Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Q: What is the current share price of JSW Steel Ltd?

JSW Steel Ltd (JSWSTEEL) trades at ₹1292.80 on NSE and BSE. Market cap ₹2.86L (Cr). Educational data only.

Q: What is the P/E ratio of JSW Steel Ltd?

JSW Steel Ltd has a P/E of 46.73x vs industry average 21.88x.

Q: What is the Bull Run score for JSW Steel Ltd?

JSW Steel Ltd has a Bull Run score of 28.5/100 based on 25+ financial parameters.

Q: Does JSW Steel Ltd pay dividends?

JSW Steel Ltd has a dividend yield of 0.24%. Past dividends don't guarantee future payments.

Q: What is the ROE of JSW Steel Ltd?

JSW Steel Ltd has ROE of 4.94%. Higher ROE indicates better use of shareholder equity.

Q: What is the debt-to-equity ratio of JSW Steel Ltd?

JSW Steel Ltd has debt-to-equity of 1.22.

Q: Is JSW Steel Ltd a good investment?

Bull Run gives JSW Steel Ltd a score of 28.5/100. This is not investment advice — consult a SEBI-registered advisor.

JSW Steel Ltd share price today is ₹1292.80, up +1.09% on NSE/BSE as of 18 May 2026. JSW Steel Ltd (JSWSTEEL) is a Large-cap company in the Iron & Steel sector with a market capitalisation of ₹2.86L (Cr). The 52-week high for JSWSTEEL share price is ₹1306.80 and the 52-week low is ₹962.15. At a P/E ratio of 46.73x, JSWSTEEL is currently trading above its industry average P/E of 21.88x. The company has a Return on Equity (ROE) of 4.94% and a debt-to-equity ratio of 1.22.

JSW Steel Ltd Share Price Chart — NSE/BSE Historical Performance

No data

High

₹1306.80

Low

₹1106.40

Volume

23.0L

Change

+14.00%

JSW Steel Ltd — Last 10 Trading Days

Date	Open	High	Low	Close	Volume
18 May 26	₹1280.00	₹1302.00	₹1258.30	₹1292.80	29.65L (Cr)
15 May 26	₹1314.00	₹1314.00	₹1274.20	₹1278.80	38.72L (Cr)
14 May 26	₹1287.90	₹1306.00	₹1281.90	₹1296.90	32.93L (Cr)
13 May 26	₹1255.00	₹1282.40	₹1255.00	₹1274.90	23.66L (Cr)
12 May 26	₹1262.00	₹1272.60	₹1246.20	₹1252.30	14.76L (Cr)
11 May 26	₹1276.00	₹1282.20	₹1258.60	₹1262.60	10.24L (Cr)
8 May 26	₹1283.40	₹1284.90	₹1266.80	₹1277.80	8.12L (Cr)
7 May 26	₹1272.10	₹1293.60	₹1268.60	₹1283.40	17.73L (Cr)
6 May 26	₹1262.50	₹1278.60	₹1253.00	₹1273.30	9.88L (Cr)
5 May 26	₹1260.50	₹1264.90	₹1245.80	₹1252.40	14.72L (Cr)

JSW Steel Ltd — Last 12 Months Price History

Month	Open	High	Low	Close	Change
May 2026	₹1278.00	₹1314.00	₹1245.80	₹1292.80	+1.16%
Apr 2026	₹1141.90	₹1306.80	₹1106.40	₹1264.50	+10.74%
Mar 2026	₹1253.20	₹1272.00	₹1102.50	₹1122.50	-10.43%
Feb 2026	₹1200.00	₹1284.70	₹1174.00	₹1264.70	+5.39%
Jan 2026	₹1163.50	₹1245.00	₹1146.40	₹1214.40	+4.37%
Dec 2025	₹1164.90	₹1185.00	₹1073.20	₹1164.80	-0.01%
Nov 2025	₹1213.90	₹1217.50	₹1104.30	₹1160.30	-4.42%
Oct 2025	₹1145.00	₹1223.90	₹1131.50	₹1206.00	+5.33%
Sept 2025	₹1026.60	₹1167.90	₹1026.10	₹1142.70	+11.31%
Aug 2025	₹1054.00	₹1089.20	₹1022.30	₹1026.60	-2.60%
Jul 2025	₹1023.70	₹1067.80	₹1016.20	₹1048.30	+2.40%
Jun 2025	₹987.00	₹1045.70	₹962.15	₹1020.50	+3.39%

Compare JSWSTEEL with Peers:

JSWSTEEL vs TATASTEEL →JSWSTEEL vs JINDALSTEL →JSWSTEEL vs JSL →

AI Research Briefing

JSW Steel is a leveraged bet on Indian infra growth, but valuation and global risks necessitate caution.

Research Confidence

6.0/10Moderate

GOVT CAPEX DARK HORSEConsolidation - 1M: -3.12%, 3M: 11.92%, 6M: 20.63% [cite:]Expensive - P/E of 46.73x compared to industry P/E of 21.88x

WHAT'S HAPPENING NOW (last 2-4 weeks)

JSW Steel is currently The stock has shown mixed performance recently, with a 1.11% increase today. JSW Steel's board meeting to discuss Q4 results is scheduled for May 14, 2026.

CORE STORY (THE REAL GAME)

JSW Steel is a play on India's infrastructure boom and increasing domestic steel demand, complicated by volatile raw material costs and global steel price fluctuations. It's about capacity expansion and raw material security, not just current earnings.

WHAT IS DRIVING THE STOCK

Domestic Demand: India's steel consumption is projected to rise, driven by infrastructure, housing, and industrial expansion.

Capacity Expansion: JSW Steel is aggressively expanding capacity, targeting 56 million tonnes per annum by FY31.

Raw Material Security: The acquisition of Minas de Revuboe Limitada for $74.24 million aims to secure raw material supply.

BULL vs BEAR

Bull:Infrastructure spending drives demand, capacity expansions boost volume, and raw material integration stabilizes costs. Long-term growth story intact.

Bear:High debt/equity ratio of 1.22, interest coverage is weak at 1.96x, and a P/E of 46.73x is expensive compared to the industry P/E of 21.88x. Steel price volatility and rising coking coal costs can compress margins. China slowdown is a major risk.

WHAT MARKET IS PRICING

The market is pricing in continued growth in Indian steel demand and successful capacity expansion. A global slowdown or failure to manage raw material costs will trigger a correction.

BOTTOM LINE

JSW Steel is a leveraged bet on Indian infrastructure. Expensive valuation and global headwinds create asymmetric downside risk.

Why Now

India's steel demand is expected to rise 8.5–9% in FY 2025–26
Capacity expansion plans are on track, targeting 56 million tonnes per annum by FY31
Acquisition of Minas de Revuboe Limitada completed to secure raw materials

Potential Catalysts

Government infrastructure spending announcements
Global steel price recovery
Successful commissioning of new capacity

Key Risks

High Debt/Equity ratio of 1.22
Expensive valuation at P/E of 46.73x vs industry P/E of 21.88x
Volatility in steel prices and raw material costs

Institutional Activity

FII holdings increased slightly by 0.14%, while DII holdings decreased by 0.06% [cite:]

Macro Context

Indian steel demand is strong, but global economic uncertainty and geopolitical tensions pose risks.

Cash Flow Quality

Free Cash Flow 5Y: ₹37507.0 Cr [cite:]

3–6 Month Outlook

JSW Steel's 3-6 month outlook hinges on maintaining sales volume amidst volatile prices and raw material costs. Key is the Q4 results and FY27 guidance.

Primary Thesis Risk

A sharp correction in global steel prices will decimate earnings.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

4.94%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

8.11%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

17.48%

Average operating profit margin over 5 years

Dividend Yield

0.24%

Annual dividend as % of current share price

JSW Steel Ltd Valuation Check

Poor

Price to Earnings (P/E)

46.73x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.88x

Average P/E of all peers in this sector

Market-cap Classification

Large-cap

Established & liquid; typically steadier returns.

Market Capitalisation

2.86L (Cr)

Total market value of all outstanding shares

Shareholding Pattern

Excellent

Promoter Holding

45.32%

% shares held by company founders/management

Excellent

FII Holding

25.56%

% shares held by foreign institutional investors

Good

DII Holding

10.87%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

12.47%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

166.16%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

13.78%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

18.15%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-3.56%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-3.34%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.22x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.96x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

37.51K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

JSW Steel Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of JSWSTEEL across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (17.48%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Robust Profit Growth (166.16%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Consistent Growth Track Record (18.15% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Cash Generation (₹37507.00 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Strong Institutional Confidence (FII+DII: 36.43%)

Observation: Significant professional investor participation.

Analysis: High institutional holding often signals thorough due diligence.

Risk Factors

7 factors identified

Below-Average Return on Equity (4.94%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (8.11%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 46.73x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Weak Earnings Growth (-3.56% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-3.34% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Elevated Debt Levels (D/E: 1.22)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (1.96x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

JSW Steel Ltd vs Iron & Steel Peers

Peer Comparison - Iron & Steel

Compare JSW Steel Ltd with 10 other companies in the same sector

11 companies

Company Info	Fundamental Overall score	Valuation Price metrics	Profitability Return metrics		Financial Health Debt management	Growth 5Y performance		Dividend Yield %
Company Company name	Score Bull Run comprehensive fundamental score based on 20+ metrics	Price Current trading price of the stock	Market Cap Total value of all shares in the market	P/E Price per share divided by earnings per share	ROE Net income divided by shareholder equity	ROCE Earnings before interest and tax divided by capital employed	Debt/Eq Total debt divided by total equity	Profit 5Y Average annual profit growth over 5 years	Sales 5Y Average annual sales growth over 5 years	Dividend Annual dividend per share divided by price per share
JSW Steel LtdJSW Steel Ltd...Selected✓ JSWSTEEL • 500228	28.5/100	₹1292.80₹1293	₹285677.60₹285677.60	46.73Average 46.7 Average	4.94%Poor 4.94% Poor	8.11%Poor 8.11% Poor	1.22Average 1.2 Average	-3.34%Poor -3.34% Poor	18.15%Excellent 18.15% Excellent	0.24%
Tata Steel LtdTata Steel Ltd... TATASTEEL • 500470	44.2/100	₹211.32₹211	₹210647.67₹210647.67	28.65Average 28.6 Average	3.89%Poor 3.89% Poor	8.83%Poor 8.83% Poor	1.01Average 1.0 Average	77.21%Excellent 77.21% Excellent	9.34%Good 9.34% Good	2.13%
Jindal Steel & Power LtdJindal Steel & ... JINDALSTEL • 532286	33.8/100	₹1261.20₹1261	₹106895.00₹106895.00	29.72Average 29.7 Average	7.68%Poor 7.68% Poor	10.67%Average 10.67% Average	0.39Excellent 0.4 Excellent	117.13%Excellent 117.13% Excellent	2.47%Average 2.47% Average	0.19%
Jindal Stainless LtdJindal Stainles... JSL • 532508	62.2/100	₹779.40₹779	₹62271.94₹62271.94	22.57Average 22.6 Average	16.15%Good 16.15% Good	18.16%Good 18.16% Good	0.38Excellent 0.4 Excellent	105.20%Excellent 105.20% Excellent	24.87%Excellent 24.87% Excellent	0.40%
Steel Authority of India LimitedSteel Authority... SAIL • 500113	31.1/100	₹187.31₹187	₹55807.57₹55807.57	20.05Average 20.1 Average	4.54%Poor 4.54% Poor	6.76%Poor 6.76% Poor	0.58Good 0.6 Good	-0.12%Poor -0.12% Poor	10.69%Good 10.69% Good	1.18%
Sarda Energy & Minerals LtdSarda Energy & ... SARDAEN • 504614	67.8/100	₹585.15₹585	₹17636.72₹17636.72	16.59Average 16.6 Average	13.44%Average 13.44% Average	15.27%Good 15.27% Good	0.38Excellent 0.4 Excellent	39.67%Excellent 39.67% Excellent	18.34%Excellent 18.34% Excellent	0.30%
Nmdc Steel LtdNmdc Steel Ltd... NSLNISP • 543768	30/100	₹42.55₹43	₹12302.69₹12302.69	— —	-16.60%Poor -16.60% Poor	-12.97%Poor -12.97% Poor	0.41Excellent 0.4 Excellent	— —	— —	0.00%
Jai Balaji Industries LtdJai Balaji Indu... JAIBALAJI • 532976	39.5/100	₹82.18₹82	₹6205.36₹6205.36	21.18Average 21.2 Average	30.74%Excellent 30.74% Excellent	36.08%Excellent 36.08% Excellent	0.21Excellent 0.2 Excellent	48.19%Excellent 48.19% Excellent	16.87%Excellent 16.87% Excellent	0.00%
Prakash Industries LtdPrakash Industr... PRAKASH • 506022	44.5/100	₹148.59₹149	₹2419.01₹2419.01	7.39Average 7.4 Average	11.15%Average 11.15% Average	11.24%Average 11.24% Average	0.10Excellent 0.1 Excellent	24.52%Excellent 24.52% Excellent	6.19%Good 6.19% Good	1.11%
Mukand LtdMukand Ltd... MUKANDLTD • 500460	31.2/100	₹137.28₹137	₹1932.62₹1932.62	29.85Average 29.9 Average	7.84%Poor 7.84% Poor	9.91%Poor 9.91% Poor	1.89Average 1.9 Average	17.98%Excellent 17.98% Excellent	10.84%Good 10.84% Good	1.50%
Manaksia Steels LtdManaksia Steels... MANAKSTEEL • 539044	38.9/100	₹64.50₹65	₹411.29₹411.29	23.69Average 23.7 Average	3.67%Poor 3.67% Poor	4.06%Poor 4.06% Poor	0.63Good 0.6 Good	7.43%Good 7.43% Good	3.67%Average 3.67% Average	0.00%

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Jai Balaji Industries Ltd share price30.74%
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By Market Cap

Tata Steel Ltd share price210647.67 Cr
Jindal Steel & Power Ltd share price106895.00 Cr
Jindal Stainless Ltd share price62271.94 Cr
Steel Authority of India Limited share price55807.57 Cr
Sarda Energy & Minerals Ltd share price17636.72 Cr

JSW Steel Ltd Financial Statements

Comprehensive financial data for JSW Steel Ltd including income statement, balance sheet and cash flow

About JSWSTEEL (JSW Steel Ltd)

JSW Steel Ltd (JSWSTEEL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel sector with a current mar...ket capitalisation of ₹2.86L (Cr). JSW Steel Ltd has delivered a Return on Equity (ROE) of 4.94% and a ROCE of 8.11%. The debt-to-equity ratio stands at 1.22, reflecting the company's capital structure. Investors tracking JSWSTEEL share price can monitor key metrics including P/E ratio, promoter holding of 45.32%, and quarterly earnings growth.