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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
Today's Price
updated on: 		980.2 (3.35%)
Open 950.95 (3.08%)
High (Upside %) 985.0 (0.49%)
Low (Downside %) 947.8 (3.42%)
P. Close 948.4 (3.35%)
Open-High % 3.58%
Open-Low % 0.33%
Low-High % 3.92%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.58%
Open-Low % 0.33%
Low-High % 3.92%
Open-Close % 3.13%
Low-Close % 3.48%
High-Close % 0.43%

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

Company Profile

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.

source: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 948.88
47.85% hit 		972.61
54.84% hit 		948.8
17.74% hit 		981.83
49.06% hit 		955.3
17.81% hit 		951.82
50.87% hit 		954.64
45.36% hit 		959.88
54.84% hit
Average Volatility 941.82
31.45% hit 		962.31
34.74% hit 		944.08
15.93% hit 		976.53
35.55% hit 		965.19
14.31% hit 		961.93
34.41% hit 		966.43
29.77% hit 		970.15
34.74% hit
High Volatility 925.74
4.17% hit 		941.17
3.76% hit 		937.4
3.7% hit 		966.02
4.03% hit 		982.21
4.17% hit 		984.67
3.7% hit 		986.39
3.83% hit 		991.93
3.76% hit

JSWSTEEL's predicted prices using open from of 950.95 and data until date . Current Price is 980.2

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
2.24 lakh cr 2240000000000.0 224000.0 3.08 lakh cr 3080000000000.0 308000.0 67.96 17.48 1.33 2.81 1.83 13.83 2.93% 7.99% 4.44% 6.42% 1.71 lakh cr 1710000000000.0 171000.0 -11.00% 24385.0 Cr 243850000000.0 24385.0 13.47 -84.10% 9292.0 Cr 92920000000.0 9292.0 95263.0 Cr 952630000000.0 95263.0 1.1652 1.07 12507.0 Cr 125070000000.0 12507.0 -989000.0 lakh -98900000000.0 -9890.0 64.27% 16.73%

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) 2.41% 0.49% (985) 0.49% (985) 4.42% (1023.5) 8.45% (1063) 8.45% (1063) 8.45% (1063) 8.45% (1063)
Downside % (low) 11.57% 6.75% (914) 10.22% (880) 10.22% (880) 12.86% (854.15) 22.29% (761.75) 46.94% (520.05) 91.84% (80)
Spread % -9.17% -6.26% -9.73% -5.8% -4.41% -13.84% -38.5% -83.39%

JSWSTEEL's price used for computing the stats is 980.2 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.06% 4.92% 10.02% -1.93% 4.88% 19.72% 57.64% 738.78%
Last Price 980.2 980.2 980.2 980.2 980.2 980.2 980.2 980.2
Trend-Previous Close 980.75 934.25 890.95 999.5 934.55 818.75 621.8 116.86

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 1.58% 0.71% 2.05%
Up 2.14% 1.41% 2.15%
Down -0.67% -0.39% 0.78%
5D Opportunity: SELL-ACTIVE
returns: 4.92% (4.29%), p.close: 934.25
entry: 974.33, exit: 959.99, return: 1.47%
Metric Mean Median Stdev
Overall 1.39% 1.48% 1.65%
Up 2.09% 1.98% 1.58%
Down -0.85% -0.77% 0.7%
5D Opportunity: SELL-ACTIVE
returns: 4.92% (3.68%), p.close: 934.25
entry: 968.6, exit: 963.53, return: 0.52%
Metric Mean Median Stdev
Overall 1.18% 1.48% 1.72%
Up 1.85% 1.88% 1.38%
Down -0.95% -0.6% 0.97%
5D Opportunity: SELL-ACTIVE
returns: 4.92% (3.23%), p.close: 934.25
entry: 964.42, exit: 964.15, return: 0.03%
Metric Mean Median Stdev
Overall -0.09% 0.45% 3.19%
Up 1.76% 1.41% 1.67%
Down -1.82% -1.16% 2.19%
5D Opportunity: SELL-ACTIVE
returns: 4.92% (3.42%), p.close: 934.25
entry: 966.24, exit: 968.28, return: -0.21%
Metric Mean Median Stdev
Overall 0.2% 0.33% 3.02%
Up 1.92% 1.42% 1.76%
Down -1.74% -1.17% 1.97%
5D Opportunity: SELL-ACTIVE
returns: 4.92% (3.68%), p.close: 934.25
entry: 968.67, exit: 965.53, return: 0.32%
Metric Mean Median Stdev
Overall 0.35% 0.51% 3.11%
Up 2.06% 1.44% 1.98%
Down -1.78% -1.28% 1.94%
5D Opportunity: SELL-ACTIVE
returns: 4.92% (4.05%), p.close: 934.25
entry: 972.04, exit: 968.05, return: 0.41%
2W window
Metric Mean Median Stdev
Overall 2.93% 2.43% 1.87%
Up 3.65% 3.43% 1.42%
Down -0.56% -0.34% 0.65%
2W Opportunity: SELL-ACTIVE
returns: 6.62% (5.07%), p.close: 919.35
entry: 965.96, exit: 958.81, return: 0.74%
Metric Mean Median Stdev
Overall 1.95% 1.8% 2.17%
Up 2.78% 2.66% 1.75%
Down -1.38% -1.58% 1.12%
2W Opportunity: SELL-ACTIVE
returns: 6.62% (4.53%), p.close: 919.35
entry: 961.03, exit: 955.88, return: 0.54%
Metric Mean Median Stdev
Overall -0.19% -0.05% 4.47%
Up 2.72% 2.3% 2.2%
Down -2.86% -2.0% 2.92%
2W Opportunity: SELL-ACTIVE
returns: 6.62% (4.93%), p.close: 919.35
entry: 964.64, exit: 960.0, return: 0.48%
Metric Mean Median Stdev
Overall 0.46% 1.1% 4.19%
Up 3.17% 3.38% 2.42%
Down -2.58% -1.95% 2.54%
2W Opportunity: SELL-ACTIVE
returns: 6.62% (5.59%), p.close: 919.35
entry: 970.71, exit: 968.06, return: 0.27%
Metric Mean Median Stdev
Overall 0.68% 0.7% 4.04%
Up 3.19% 2.71% 2.63%
Down -2.66% -1.91% 2.54%
2W Opportunity: SELL-ACTIVE
returns: 6.62% (5.82%), p.close: 919.35
entry: 972.89, exit: 962.95, return: 1.02%
1M window
Metric Mean Median Stdev
Overall -0.7% 0.42% 6.18%
Up 2.61% 2.03% 2.7%
Down -5.39% -3.54% 3.87%
1M Opportunity: SELL-ACTIVE
returns: 10.02% (5.3%), p.close: 890.95
entry: 938.2, exit: 949.83, return: -1.24%
Metric Mean Median Stdev
Overall -1.73% -0.58% 5.07%
Up 3.23% 2.87% 2.54%
Down -5.22% -4.6% 3.2%
1M Opportunity: SELL-ACTIVE
returns: 10.02% (5.78%), p.close: 890.95
entry: 942.42, exit: 930.92, return: 1.22%
Metric Mean Median Stdev
Overall 0.29% 0.91% 5.52%
Up 4.5% 4.76% 3.44%
Down -4.35% -3.54% 3.24%
1M Opportunity: SELL-ACTIVE
returns: 10.02% (7.94%), p.close: 890.95
entry: 961.66, exit: 948.2, return: 1.4%
Metric Mean Median Stdev
Overall 1.24% 1.14% 5.02%
Up 4.74% 4.28% 3.27%
Down -4.01% -3.73% 2.86%
1M Opportunity: SELL-ACTIVE
returns: 10.02% (8.01%), p.close: 890.95
entry: 962.32, exit: 945.79, return: 1.72%

JSWSTEEL's symbol current price is 980.2 (-0.06%) as on . Yesterday's close was 980.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 64.85% 80.0% 63.64% 45.45% 47.73% 45.24% 46.3%
Open-Low (> 1.0%) 23.3% 0% 27.27% 50.0% 50.0% 53.57% 50.53%
Open-Close-Up (> 0.5%) 56.79% 80.0% 50.0% 31.82% 34.09% 34.13% 34.79%
Open-Close-Down (> 0.5%) 19.85% 0% 27.27% 37.88% 42.42% 41.27% 36.9%
Low-Close-Up (> 1.0%) 55.22% 60.0% 59.09% 43.94% 45.45% 48.81% 48.15%
High-Close-Down (> 1.0%) 23.05% 0% 27.27% 48.48% 53.79% 49.21% 50.13%

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

Associated Tags