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

With JSWSTEEL's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 1.491000
forwardPE 17.815483
debtToEquity 94.155000
earningsGrowth 9.918000
revenueGrowth 0.142000
grossMargins 0.354630
operatingMargins 0.126730
trailingEps 91.290000
forwardEps 72.611000

JSWSTEEL's current ratio being 1.491 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, JSWSTEEL can easily cover its immediate liabilities, reflecting solid financial health.
With JSWSTEEL's Forward PE in a favorable range, the stock appears reasonably priced compared to its earnings. This suggests that it's not overpriced and there is room for growth, providing an encouraging opportunity for investors seeking future value increases.
JSWSTEEL's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.
JSW Steel Limited's positive earnings and revenue growth reflect a strong outlook for the company's business expansion. The company is expected to continue growing, with increasing profitability and sales driving further growth in the near future.
JSW Steel Limited's forward EPS is lower than its trailing EPS, indicating the company may experience reduced profitability. This signals that the company's earnings growth could slow down in the near future.

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


118 transactions were made to sell JSWSTEEL shares, with market price of 1131.270340741691.There were 10 transactions to buy JSWSTEEL stock, with market price of 1140.1250061035157.Without any clear pattern in insider transactions, it's challenging to predict the company's future path or interpret the significance of the activity.

Recommendation changes over time:

Recommendations trend for JSWSTEEL
Recommendations trend for JSWSTEEL


A recent buy bias from analysts toward JSW Steel Limited indicates strong confidence in the stock's future performance. This could encourage investors to park their money in JSW Steel Limited, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.