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Insights for JSW Steel Ltd
National Stock Exchange: JSWSTEEL
04 - Tracking Well with Low profitability
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		1112.9 (1.09%)
Open 1100.5 (1.13%)
High (Upside %) 1116.9 (0.36%)
Low (Downside %) 1100.0 (1.17%)
P. Close 1100.9 (1.09%)
Open-High % 1.49%
Open-Low % 0.05%
Low-High % 1.54%
Active Buy Quantity 199883
Active Sell Quantity 215036
% Overtraded 7.58%
Current Mood bearish
Previous Data
data from:
Open-High % 0.45%
Open-Low % 0.86%
Low-High % 1.33%
Open-Close % 0.08%
Low-Close % 0.95%
High-Close % 0.37%

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 1096.68
46.81% hit 		1105.86
55.55% hit 		1096.24
18.29% hit 		1113.5
48.55% hit 		1104.33
17.42% hit 		1102.96
51.11% hit 		1104.18
45.53% hit 		1110.99
55.55% hit
Average Volatility 1091.09
31.27% hit 		1098.6
33.89% hit 		1092.26
15.4% hit 		1107.3
35.91% hit 		1110.67
14.26% hit 		1109.03
33.29% hit 		1110.96
29.25% hit 		1118.32
33.89% hit
High Volatility 1076.23
4.17% hit 		1078.64
3.36% hit 		1082.86
3.63% hit 		1092.62
4.03% hit 		1123.44
3.97% hit 		1127.15
3.63% hit 		1131.73
3.56% hit 		1139.02
3.36% hit

JSWSTEEL's predicted prices using open from of 1100.5 and data until date . Current Price is 1112.9

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 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 Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
2.68 lakh cr 2681625903104.0 268162.59 3.52 lakh cr 3519346900992.0 351934.69 55.56 16.63 1.59 3.37 2.08 14.06 2.86% 11.68% 1.69 lakh cr 1690280001536.0 169028.0 0.5% 25033.5 Cr 250335002624.0 25033.5 19.78 158.5% 18482.0 Cr 184820006912.0 18482.0 1.0 lakh cr 1000379973632.0 100038.0 1.225 nan Cr 208989995008.0 nan Cr 20183750656.0 64.25% 17.52%

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) 0.24% 0.23% (1115.5) 0.23% (1115.5) 0.23% (1115.5) 0.23% (1115.5) 0.23% (1115.5) 0.23% (1115.5) 0.23% (1115.5)
Downside % (low) 9.83% 2.01% (1090.5) 8.14% (1022.3) 11.82% (981.35) 18.66% (905.2) 20.93% (880) 44.81% (614.2) 92.81% (80)
Spread % -9.59% -1.78% -7.91% -11.59% -18.43% -20.69% -44.58% -92.58%

JSWSTEEL's price used for computing the stats is 1112.9 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.09% 1.04% 7.47% 6.17% 10.51% 14.02% 18.55% 71.32% 1226.46%
Last Price 1112.9 1112.9 1112.9 1112.9 1112.9 1112.9 1112.9 1112.9 1112.9
Trend-Previous Close 1100.9 1101.4 1035.5 1048.2 1007.1 976.05 938.75 649.6 83.9

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 2.67% 1130.8 2.48% 1128.72 2.08% 1096.5 1165.1
Up 3.0% 1134.46 2.99% 1134.37 1.95% 1102.25 1166.67
Down -0.04% 1100.92 0% 1101.4 0.1% 1099.31 1102.53
5D Opportunity:
returns: 1.04% (5.93%), p.close: 1101.4
entry: 1166.67, exit: 1165.1, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.89% 1133.2 2.59% 1129.95 2.37% 1094.06 1172.33
Up 3.18% 1136.46 3.0% 1134.47 2.06% 1102.43 1170.49
Down -0.6% 1094.78 0% 1101.4 1.04% 1077.58 1111.97
5D Opportunity:
returns: 1.04% (6.27%), p.close: 1101.4
entry: 1170.49, exit: 1172.33, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.05% 1112.95 1.84% 1121.69 3.01% 1063.3 1162.6
Up 2.25% 1126.17 2.66% 1130.68 1.91% 1094.64 1157.7
Down -1.2% 1088.24 -0.55% 1095.33 1.41% 1064.97 1111.5
5D Opportunity:
returns: 1.04% (5.11%), p.close: 1101.4
entry: 1157.7, exit: 1162.6, min.ret: -0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 1109.84 0.4% 1105.83 2.12% 1074.89 1144.78
Up 1.66% 1119.66 1.12% 1113.74 1.63% 1092.75 1146.58
Down -0.88% 1091.7 -0.67% 1094.05 0.98% 1075.57 1107.84
5D Opportunity:
returns: 1.04% (4.1%), p.close: 1101.4
entry: 1146.58, exit: 1144.78, min.ret: 0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.57% 1107.62 0.75% 1109.61 3.63% 1047.62 1167.63
Up 2.11% 1124.66 1.52% 1118.12 2.14% 1089.23 1160.09
Down -1.6% 1083.74 -0.74% 1093.2 2.54% 1041.71 1125.76
5D Opportunity:
returns: 1.04% (5.33%), p.close: 1101.4
entry: 1160.09, exit: 1167.63, min.ret: -0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 1105.64 0.62% 1108.23 3.33% 1050.66 1160.62
Up 1.98% 1123.19 1.44% 1117.29 1.94% 1091.14 1155.25
Down -1.62% 1083.54 -0.82% 1092.42 2.25% 1046.35 1120.72
5D Opportunity:
returns: 1.04% (4.89%), p.close: 1101.4
entry: 1155.25, exit: 1160.62, min.ret: -0.47%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.92% 1065.78 4.43% 1081.33 3.64% 1009.27 1122.29
Up 3.65% 1073.25 4.43% 1081.33 3.04% 1026.05 1120.45
Down -2.71% 1007.41 -2.8% 1006.48 1.96% 976.95 1037.87
2W Opportunity: SELL-APPROACHING
returns: 7.47% (8.2%), p.close: 1035.5
entry: 1120.45, exit: 1122.29, min.ret: -0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.66% 1052.65 1.17% 1047.63 3.06% 1005.09 1100.2
Up 3.22% 1068.84 2.85% 1064.96 2.13% 1035.71 1101.97
Down -1.86% 1016.26 -1.5% 1020.02 1.61% 991.32 1041.2
2W Opportunity: SELL-ACTIVE
returns: 7.47% (6.42%), p.close: 1035.5
entry: 1101.97, exit: 1100.2, min.ret: 0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.43% 1050.32 1.44% 1050.44 2.43% 1012.58 1088.06
Up 2.65% 1062.95 2.81% 1064.56 2.08% 1030.67 1095.23
Down -1.24% 1022.61 -0.95% 1025.63 1.22% 1003.6 1041.62
2W Opportunity: SELL-ACTIVE
returns: 7.47% (5.77%), p.close: 1035.5
entry: 1095.23, exit: 1088.06, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 1045.18 1.44% 1050.44 4.17% 980.4 1109.97
Up 3.12% 1067.82 2.89% 1065.41 2.63% 1027.01 1108.64
Down -2.64% 1008.17 -1.26% 1022.44 3.34% 956.23 1060.11
2W Opportunity: SELL-ACTIVE
returns: 7.47% (7.06%), p.close: 1035.5
entry: 1108.64, exit: 1109.97, min.ret: -0.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.68% 1042.54 1.2% 1047.94 4.2% 977.36 1107.72
Up 3.04% 1067.0 2.88% 1065.32 2.49% 1028.33 1105.66
Down -2.54% 1009.21 -1.5% 1019.95 3.0% 962.61 1055.81
2W Opportunity: SELL-ACTIVE
returns: 7.47% (6.78%), p.close: 1035.5
entry: 1105.66, exit: 1107.72, min.ret: -0.19%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.81% 1077.68 2.87% 1078.28 1.77% 1049.88 1105.48
Up 4.45% 1094.83 4.69% 1097.36 0.9% 1080.69 1108.97
Down -1.29% 1034.63 -0.79% 1039.9 1.03% 1018.49 1050.78
1M Opportunity: SELL-ACTIVE
returns: 6.17% (5.8%), p.close: 1048.2
entry: 1108.97, exit: 1105.48, min.ret: 0.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.23% 1071.52 2.09% 1070.08 2.52% 1031.93 1111.11
Up 4.15% 1091.7 4.58% 1096.24 2.16% 1057.79 1125.6
Down -1.75% 1029.88 -1.36% 1033.93 1.58% 1005.07 1054.68
1M Opportunity: SELL-APPROACHING
returns: 6.17% (7.38%), p.close: 1048.2
entry: 1125.6, exit: 1111.11, min.ret: 1.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.88% 1067.86 1.88% 1067.88 4.32% 999.88 1135.85
Up 4.77% 1098.19 4.85% 1099.0 2.98% 1051.33 1145.04
Down -3.43% 1012.23 -2.06% 1026.6 3.63% 955.17 1069.29
1M Opportunity: SELL-APPROACHING
returns: 6.17% (9.24%), p.close: 1048.2
entry: 1145.04, exit: 1135.85, min.ret: 0.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.36% 1062.49 1.76% 1066.66 5.0% 983.83 1141.15
Up 4.83% 1098.82 4.94% 1100.0 3.13% 1049.53 1148.11
Down -3.57% 1010.77 -2.34% 1023.7 3.47% 956.14 1065.4
1M Opportunity: SELL-APPROACHING
returns: 6.17% (9.53%), p.close: 1048.2
entry: 1148.11, exit: 1141.15, min.ret: 0.61%
Using: 1M trend, 0 Days Left

JSWSTEEL's symbol current price is 1112.9 (1.09%) as on . Yesterday's close was 1100.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 18.38% 0% 27.27% 30.3% 39.39% 44.05% 42.33%
Open-Low (> 1.0%) 16.79% 0% 18.18% 34.85% 40.91% 45.63% 47.62%
Open-Close-Up (> 0.5%) 15.94% 0% 27.27% 24.24% 28.03% 28.97% 31.88%
Open-Close-Down (> 0.5%) 29.6% 20.0% 31.82% 40.91% 38.64% 39.68% 37.3%
Low-Close-Up (> 1.0%) 16.69% 0% 22.73% 30.3% 34.85% 40.08% 43.12%
High-Close-Down (> 1.0%) 30.44% 20.0% 31.82% 40.91% 45.45% 49.6% 47.35%

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

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