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Insights for JSW Steel Ltd
National Stock Exchange: JSWSTEEL
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		1026.9 (-0.67%)
Open 1033.8 (-0.67%)
High (Upside %) 1035.0 (0.79%)
Low (Downside %) 1020.1 (0.67%)
P. Close 1033.8 (-0.67%)
Open-High % 0.12%
Open-Low % 1.33%
Low-High % 1.46%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.94%
Open-Low % 0.69%
Low-High % 1.65%
Open-Close % -0.5%
Low-Close % 0.19%
High-Close % 1.43%

JSWSTEEL is a Stock listed in the India on the National Stock Exchange under the ticker 'JSWSTEEL'

Company Summary

Business Units or Product Lines

JSW Steel Ltd. operates in several segments including Steel Products, Steel Plates and Coils, Rolled Products, Galvanized Steel, and TMT Bars. The company also has a focus on special products like electrical steel, automotive steel, and high-strength steel.

Business Models for Each Product Line

JSW Steel generates revenue through the sale of its steel products including long and flat steel products which are sold to various industries such as construction, infrastructure, automotive, and engineering. Major expenses include raw material costs, manufacturing costs, labor, and logistics.

Future Opportunities for Growth

Future growth opportunities for JSW Steel include expanding capacity through upcoming steel plant projects, capitalizing on the growing demand for steel in infrastructure and automotive sectors, expanding its product portfolio into high-value steels, and pursuing international market opportunities.

Potential Major Risks

Potential risks include volatility in raw material prices, fluctuating demand in the steel industry, regulatory changes affecting manufacturing and emissions standards, trade policies impacting exports, and competition from global and regional players.

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Also read: https://finance.yahoo.com/JSWSTEEL.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1029.47
47.14% hit 		1024.13
55.68% hit 		1029.98
17.96% hit 		1032.04
48.55% hit 		0.0
17.62% hit 		1022.18
50.77% hit 		1036.26
45.26% hit 		1030.93
55.68% hit
Average Volatility 1020.27
31.27% hit 		1013.97
34.16% hit 		1024.06
15.8% hit 		1022.78
36.31% hit 		1041.01
14.26% hit 		1030.1
33.83% hit 		1043.52
29.59% hit 		1041.26
34.16% hit
High Volatility 989.14
4.1% hit 		983.6
3.5% hit 		1007.34
3.5% hit 		1002.08
3.7% hit 		0.0
4.1% hit 		1051.79
3.63% hit 		1065.73
3.77% hit 		1073.41
3.5% hit

JSWSTEEL's predicted prices using open from of 1033.8 and data until date . Current Price is 1026.9

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.54 lakh cr 2544686071808.0 254468.61 3.31 lakh cr 3312182362112.0 331218.24 52.35 14.98 1.51 3.18 1.96 14.46 2.08% 8.66% 3.62% 4.32% 1.69 lakh cr 1688239996928.0 168824.0 -3.1% 22904.0 Cr 229039996928.0 22904.0 19.76 15.7% 19104.0 Cr 191039995904.0 19104.0 98752.0 Cr 987519975424.0 98752.0 1.2092 1.17 20899.0 Cr 208989995008.0 20899.0 2018.38 Cr 20183750656.0 2018.38 64.34% 17.01%

source:https://finance.yahoo.com/JSWSTEEL.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/JSWSTEEL.NS/key-statistics

source:https://www.google.com/finance/quote/JSWSTEEL:NSE

source:https://finance.yahoo.com/JSWSTEEL.NS/analysis

source:https://finance.yahoo.com/JSWSTEEL.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.68% 2.59% (1053.5) 3.98% (1067.8) 3.98% (1067.8) 4.67% (1074.9) 4.67% (1074.9) 4.67% (1074.9) 4.67% (1074.9)
Downside % (low) 6.44% 0.84% (1018.3) 1.84% (1008) 8.95% (935) 14.06% (882.5) 16.82% (854.15) 45.36% (561.1) 92.21% (80)
Spread % -2.76% 1.75% 2.14% -4.97% -9.39% -12.15% -40.69% -87.54%

JSWSTEEL's price used for computing the stats is 1026.9 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.67% -0.71% -1.57% 1.98% -1.66% 16.2% 15.57% 78.72% 1011.6%
Last Price 1026.9 1026.9 1026.9 1026.9 1026.9 1026.9 1026.9 1026.9 1026.9
Trend-Previous Close 1033.8 1034.2 1043.3 1007 1044.2 883.75 888.55 574.6 92.38

JSWSTEEL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.15% 1032.69 -0.27% 1031.41 0.33% 1027.5 1037.87
Up 0.14% 1035.66 0.06% 1034.8 0.2% 1032.5 1038.82
Down -0.49% 1029.17 -0.5% 1029.0 0.34% 1023.9 1034.45
5D Opportunity: BUY-APPROACHING
returns: -0.71% (-1.0%), p.close: 1034.2
entry: 1023.9, exit: 1027.5, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 1029.72 -0.4% 1030.07 0.43% 1023.02 1036.41
Up 0.16% 1035.82 0.11% 1035.35 0.17% 1033.12 1038.51
Down -0.66% 1027.35 -0.62% 1027.83 0.38% 1021.42 1033.29
5D Opportunity: BUY-APPROACHING
returns: -0.71% (-1.24%), p.close: 1034.2
entry: 1021.42, exit: 1023.02, min.ret: 0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 1042.5 0.17% 1036.01 1.68% 1016.44 1068.56
Up 1.54% 1050.09 0.42% 1038.5 1.62% 1025.0 1075.18
Down -0.56% 1028.45 -0.51% 1028.92 0.51% 1020.52 1036.39
5D Opportunity: BUY-APPROACHING
returns: -0.71% (-1.32%), p.close: 1034.2
entry: 1020.52, exit: 1016.44, min.ret: -0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 1035.74 0.05% 1034.72 3.24% 985.53 1085.94
Up 1.94% 1054.27 1.35% 1048.2 2.04% 1022.68 1085.86
Down -1.56% 1018.03 -0.95% 1024.42 2.09% 985.6 1050.46
5D Opportunity:
returns: -0.71% (-4.7%), p.close: 1034.2
entry: 985.6, exit: 985.53, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.6% 1040.38 0.84% 1042.85 3.52% 985.79 1094.97
Up 2.1% 1055.95 1.55% 1050.19 2.1% 1023.37 1088.52
Down -1.58% 1017.86 -0.81% 1025.8 2.53% 978.55 1057.17
5D Opportunity:
returns: -0.71% (-5.38%), p.close: 1034.2
entry: 978.55, exit: 985.79, min.ret: 0.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 1037.31 0.56% 1039.98 3.41% 984.35 1090.27
Up 2.02% 1055.04 1.41% 1048.83 1.99% 1024.1 1085.98
Down -1.76% 1015.99 -0.97% 1024.19 2.33% 979.79 1052.19
5D Opportunity:
returns: -0.71% (-5.26%), p.close: 1034.2
entry: 979.79, exit: 984.35, min.ret: 0.47%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.52% 1037.9 -0.71% 1035.89 1.29% 1017.71 1058.08
Up 1.07% 1054.43 0.25% 1045.95 1.55% 1030.24 1078.63
Down -1.13% 1031.49 -1.17% 1031.09 0.81% 1018.8 1044.17
2W Opportunity: BUY-APPROACHING
returns: -1.57% (-2.35%), p.close: 1043.3
entry: 1018.8, exit: 1017.71, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.64% 1060.43 1.61% 1060.1 2.55% 1020.49 1100.38
Up 2.9% 1073.55 2.98% 1074.37 2.36% 1036.6 1110.49
Down -0.9% 1033.87 -0.98% 1033.11 0.78% 1021.6 1046.15
2W Opportunity: BUY-APPROACHING
returns: -1.57% (-2.08%), p.close: 1043.3
entry: 1021.6, exit: 1020.49, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 1050.78 0.82% 1051.81 4.23% 984.52 1117.05
Up 3.34% 1078.15 2.96% 1074.21 3.03% 1030.68 1125.63
Down -2.45% 1017.73 -1.47% 1028.0 2.7% 975.53 1059.93
2W Opportunity:
returns: -1.57% (-6.5%), p.close: 1043.3
entry: 975.53, exit: 984.52, min.ret: 0.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 1055.02 1.76% 1061.69 4.11% 990.67 1119.37
Up 3.24% 1077.07 3.1% 1075.62 2.56% 1036.94 1117.2
Down -2.54% 1016.75 -1.39% 1028.82 3.35% 964.31 1069.19
2W Opportunity:
returns: -1.57% (-7.57%), p.close: 1043.3
entry: 964.31, exit: 990.67, min.ret: 2.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 1048.96 1.1% 1054.82 4.27% 982.11 1115.82
Up 3.13% 1075.96 3.1% 1075.62 2.55% 1035.99 1115.92
Down -2.77% 1014.44 -1.73% 1025.3 3.05% 966.66 1062.22
2W Opportunity:
returns: -1.57% (-7.35%), p.close: 1043.3
entry: 966.66, exit: 982.11, min.ret: 1.6%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.95% 1046.75 3.66% 1043.88 2.19% 1013.67 1079.83
Up 5.7% 1064.36 5.63% 1063.65 2.38% 1028.43 1100.3
Down -1.56% 991.26 -1.19% 995.03 1.66% 966.18 1016.35
1M Opportunity:
returns: 1.98% (9.26%), p.close: 1007
entry: 1100.3, exit: 1079.83, min.ret: 1.86%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.49% 1011.93 0.52% 1012.26 4.46% 944.54 1079.33
Up 4.23% 1049.57 4.45% 1051.78 3.32% 999.39 1099.74
Down -4.73% 959.37 -3.71% 969.61 4.18% 896.23 1022.5
1M Opportunity:
returns: 1.98% (9.21%), p.close: 1007
entry: 1099.74, exit: 1079.33, min.ret: 1.86%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.03% 1027.45 2.89% 1036.08 4.92% 953.13 1101.78
Up 5.04% 1057.71 5.25% 1059.85 3.24% 1008.78 1106.64
Down -3.89% 967.87 -2.5% 981.81 3.8% 910.54 1025.2
1M Opportunity:
returns: 1.98% (9.9%), p.close: 1007
entry: 1106.64, exit: 1101.78, min.ret: 0.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.08% 1017.83 1.38% 1020.91 5.28% 938.09 1097.57
Up 4.84% 1055.72 5.15% 1058.84 3.33% 1005.41 1106.03
Down -4.13% 965.39 -3.2% 974.73 3.51% 912.43 1018.35
1M Opportunity:
returns: 1.98% (9.83%), p.close: 1007
entry: 1106.03, exit: 1097.57, min.ret: 0.77%
Using: 1M trend, 0 Days Left

JSWSTEEL's symbol current price is 1026.9 (-0.67%) as on . Yesterday's close was 1033.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 27.16% 20.0% 22.73% 37.88% 49.24% 47.62% 43.52%
Open-Low (> 1.0%) 43.83% 40.0% 45.45% 48.48% 41.67% 48.02% 48.54%
Open-Close-Up (> 0.5%) 11.8% 0% 13.64% 22.73% 31.06% 31.75% 32.67%
Open-Close-Down (> 0.5%) 50.69% 60.0% 45.45% 46.97% 34.85% 39.29% 36.77%
Low-Close-Up (> 1.0%) 27.21% 20.0% 27.27% 33.33% 43.18% 43.65% 44.58%
High-Close-Down (> 1.0%) 59.65% 80.0% 40.91% 53.03% 45.45% 51.19% 48.28%

JSWSTEEL's symbol win percent is computed basis data from date

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