JSW Steel Limited
Financial trend (84/100) does the heavy lifting; quality (63/100) is the drag.
Fair valueSolvency riskOur blended model reads JSW Steel Limited as a Sell at 40/100. On 13.5x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. It's trading right at its 52-week high of ₹1,305.4. Financial health scores 30/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 8/9. The average analyst target of ₹1,371.29 implies about 8% upside across 35 analysts. It clears 8 of 13 investability checks, with durability 63, valuation 57 and momentum 75 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,138.87.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-2.71% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 8/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 27.3%
- Fail: Low debt (D/E < 0.5): 0.94x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 14%
- Pass: Earnings growing: 992%
- Pass: Net margin ≥ 10%: 12.0%
- Fail: Current ratio > 1.5: 1.49
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.21
- Pass: Piotroski ≥ 7: 8/9
Quarterly results
Annual financials
Shareholding
- Promoter63.4%
- Institutions17.4%
- Public & other19.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (27.3%).
- Trading near its 52-week high.
- High Piotroski quality score (8/9).
Opportunities
- Earnings growing (992% YoY).
- Revenue growing (14% YoY).
About JSW Steel Limited
JSW Steel Limited manufactures and sells iron and steel products domestically and internationally. Its product portfolio includes color-coated steel, galvanized corrugated sheets, tin plate, galvalume coil and sheets, TMT bars, wire rods, hot rolled and cold-rolled coils, and electrical steel products.
JSW Steel Limited — frequently asked questions
Is JSW Steel Limited a buy, hold or sell?
StocksWizard currently rates JSW Steel Limited (JSWSTEEL) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is JSW Steel Limited's fair value?
Our blended DCF and relative-valuation model estimates JSW Steel Limited's fair value at about ₹1,423.59, versus a current price of ₹1,270 — roughly 12% upside. On that basis the stock looks fairly valued.
Is JSW Steel Limited financially healthy?
JSW Steel Limited scores 30/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 8/9.
How has JSW Steel Limited's share price performed?
JSW Steel Limited is up 2% over three months, and last traded at ₹1,270. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.