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JSWSTEEL (JSW Steel Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze JSW Steel Limited together

I guess you are interested in JSW Steel Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – JSW Steel Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – JSW Steel Limited’s Price Targets

I'm going to help you getting a better view of JSW Steel Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of JSW Steel Limited (30 sec.)










1.2. What can you expect buying and holding a share of JSW Steel Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.34
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR334.63
Expected worth in 1 year
INR365.61
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR60.23
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
INR1,038.85
Expected price per share
INR966.05 - INR1,059
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of JSW Steel Limited (5 min.)




Live pricePrice per Share (EOD)
INR1,038.85
Intrinsic Value Per Share
INR-271.67 - INR573.17
Total Value Per Share
INR62.96 - INR907.80

2.2. Growth of JSW Steel Limited (5 min.)




Is JSW Steel Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$9.5b$9.3b$221.1m2.3%

How much money is JSW Steel Limited making?

Current yearPrevious yearGrowGrow %
Making money$409.9m$1b-$621m-151.5%
Net Profit Margin2.1%5.1%--

How much money comes from the company's main activities?

2.3. Financial Health of JSW Steel Limited (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#11 / 295

Most Revenue
#2 / 295

Most Profit
#5 / 295

Most Efficient
#134 / 295
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of JSW Steel Limited?

Welcome investor! JSW Steel Limited's management wants to use your money to grow the business. In return you get a share of JSW Steel Limited.

First you should know what it really means to hold a share of JSW Steel Limited. And how you can make/lose money.

Speculation

The Price per Share of JSW Steel Limited is INR1,039. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of JSW Steel Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in JSW Steel Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR334.63. Based on the TTM, the Book Value Change Per Share is INR7.74 per quarter. Based on the YOY, the Book Value Change Per Share is INR52.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR7.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JSW Steel Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.170.0%0.170.0%0.420.0%0.260.0%0.430.0%0.320.0%
Usd Book Value Change Per Share0.090.0%0.090.0%0.610.1%0.210.0%0.440.0%0.390.0%
Usd Dividend Per Share0.090.0%0.090.0%0.040.0%0.110.0%0.080.0%0.060.0%
Usd Total Gains Per Share0.180.0%0.180.0%0.650.1%0.320.0%0.520.1%0.450.0%
Usd Price Per Share12.44-12.44-9.73-10.07-8.85-6.99-
Price to Earnings Ratio74.03-74.03-23.02-45.86-32.13--59.38-
Price-to-Total Gains Ratio70.59-70.59-14.96-49.26-33.20-22.86-
Price to Book Ratio3.18-3.18-2.54-2.74-2.66-3.75-
Price-to-Total Gains Ratio70.59-70.59-14.96-49.26-33.20-22.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.154545
Number of shares82
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.08
Usd Book Value Change Per Share0.090.44
Usd Total Gains Per Share0.180.52
Gains per Quarter (82 shares)14.4542.85
Gains per Year (82 shares)57.79171.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128304828144161
2565910656287332
3848916484431503
4112119222111574674
5140149280139718845
61681783381678611016
719620839619510051187
822523845422311481358
925326751225112921529
1028129757027814351700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of JSW Steel Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.7447.7440%52.191-85%17.935-57%37.404-79%33.463-77%
Book Value Per Share--334.631334.6310%326.887+2%312.071+7%281.224+19%197.679+69%
Current Ratio--1.1671.1670%0.977+19%1.039+12%1.016+15%0.881+32%
Debt To Asset Ratio--0.6610.6610%0.650+2%0.665-1%0.667-1%0.698-5%
Debt To Equity Ratio--2.0012.0010%1.911+5%2.035-2%2.038-2%2.367-15%
Dividend Per Share--7.3147.3140%3.368+117%9.289-21%7.257+1%4.989+47%
Enterprise Value--1003348216000.0001003348216000.0000%544673048000.000+84%595601176000.000+68%483051548800.000+108%428947188400.000+134%
Eps--14.35814.3580%36.108-60%22.482-36%36.907-61%27.064-47%
Ev To Sales Ratio--0.6020.6020%0.316+91%0.355+70%0.314+92%0.607-1%
Free Cash Flow Per Share--33.62033.6200%-15.255+145%17.785+89%31.740+6%22.929+47%
Free Cash Flow To Equity Per Share--33.62033.6200%-15.255+145%17.785+89%18.546+81%13.421+151%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--573.173----------
Intrinsic Value_10Y_min---271.671----------
Intrinsic Value_1Y_max--37.364----------
Intrinsic Value_1Y_min--6.503----------
Intrinsic Value_3Y_max--127.561----------
Intrinsic Value_3Y_min---9.556----------
Intrinsic Value_5Y_max--236.201----------
Intrinsic Value_5Y_min---57.380----------
Market Cap2535292648000.000-2%2594108216000.0002594108216000.0000%2028893048000.000+28%2100724509333.333+23%1846369548800.000+40%1458992158400.000+78%
Net Profit Margin--0.0210.0210%0.051-59%0.032-35%0.068-69%0.064-67%
Operating Margin----0%-0%-0%0.086-100%0.108-100%
Operating Ratio--1.5141.5140%1.473+3%1.522-1%1.446+5%1.346+12%
Pb Ratio3.104-2%3.1763.1760%2.543+25%2.741+16%2.662+19%3.746-15%
Pe Ratio72.354-2%74.03374.0330%23.024+222%45.859+61%32.132+130%-59.384+180%
Price Per Share1038.850-2%1062.9501062.9500%831.350+28%860.783+23%756.560+40%597.830+78%
Price To Free Cash Flow Ratio30.899-2%31.61631.6160%-54.496+272%-1.072+103%3.963+698%-119.041+477%
Price To Total Gains Ratio68.988-2%70.58870.5880%14.963+372%49.263+43%33.204+113%22.856+209%
Quick Ratio--0.2820.2820%0.181+56%0.213+33%0.205+38%0.278+1%
Return On Assets--0.0150.0150%0.039-62%0.024-40%0.046-69%0.043-66%
Return On Equity--0.0440.0440%0.113-61%0.074-40%0.139-68%0.139-68%
Total Gains Per Share--15.05915.0590%55.559-73%27.224-45%44.661-66%38.452-61%
Usd Book Value--9554922000.0009554922000.0000%9333792000.000+2%8910759000.000+7%8029967400.000+19%5644446912.000+69%
Usd Book Value Change Per Share--0.0910.0910%0.611-85%0.210-57%0.438-79%0.392-77%
Usd Book Value Per Share--3.9153.9150%3.825+2%3.651+7%3.290+19%2.313+69%
Usd Dividend Per Share--0.0860.0860%0.039+117%0.109-21%0.085+1%0.058+47%
Usd Enterprise Value--11739174127.20011739174127.2000%6372674661.600+84%6968533759.200+68%5651703120.960+108%5018682104.280+134%
Usd Eps--0.1680.1680%0.422-60%0.263-36%0.432-61%0.317-47%
Usd Free Cash Flow--959985000.000959985000.0000%-435591000.000+145%507819000.000+89%906305400.000+6%654702516.000+47%
Usd Free Cash Flow Per Share--0.3930.3930%-0.178+145%0.208+89%0.371+6%0.268+47%
Usd Free Cash Flow To Equity Per Share--0.3930.3930%-0.178+145%0.208+89%0.217+81%0.157+151%
Usd Market Cap29662923981.600-2%30351066127.20030351066127.2000%23738048661.600+28%24578476759.200+23%21602523720.960+40%17070208253.280+78%
Usd Price Per Share12.155-2%12.43712.4370%9.727+28%10.071+23%8.852+40%6.995+78%
Usd Profit--409968000.000409968000.0000%1031004000.000-60%641940000.000-36%1053842400.000-61%773448273.000-47%
Usd Revenue--19489275000.00019489275000.0000%20192796000.000-3%19609551000.000-1%16957909800.000+15%12278244069.000+59%
Usd Total Gains Per Share--0.1760.1760%0.650-73%0.319-45%0.523-66%0.450-61%
 EOD+4 -4MRQTTM+0 -0YOY+19 -183Y+20 -175Y+22 -1610Y+22 -16

3.3 Fundamental Score

Let's check the fundamental score of JSW Steel Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1572.354
Price to Book Ratio (EOD)Between0-13.104
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.282
Current Ratio (MRQ)Greater than11.167
Debt to Asset Ratio (MRQ)Less than10.661
Debt to Equity Ratio (MRQ)Less than12.001
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.015
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of JSW Steel Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,038.050
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About JSW Steel Limited

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.

Fundamental data was last updated by Penke on 2025-07-10 10:57:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ JSW Steel Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ JSW Steel Limited to theΒ Steel industry mean.
  • A Net Profit Margin of 2.1%Β means thatΒ ₹0.02 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JSW Steel Limited:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY5.1%-3.0%
TTM2.1%5Y6.8%-4.7%
5Y6.8%10Y6.4%+0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.8%+0.3%
TTM2.1%1.7%+0.4%
YOY5.1%2.9%+2.2%
3Y3.2%2.7%+0.5%
5Y6.8%3.9%+2.9%
10Y6.4%2.8%+3.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ JSW Steel Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ JSW Steel Limited to theΒ Steel industry mean.
  • 1.5% Return on Assets means thatΒ JSW Steel Limited generatedΒ ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JSW Steel Limited:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY3.9%-2.4%
TTM1.5%5Y4.6%-3.2%
5Y4.6%10Y4.3%+0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.7%+0.8%
TTM1.5%0.5%+1.0%
YOY3.9%1.0%+2.9%
3Y2.4%1.0%+1.4%
5Y4.6%1.5%+3.1%
10Y4.3%1.1%+3.2%
4.3.1.3. Return on Equity

Shows how efficient JSW Steel Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ JSW Steel Limited to theΒ Steel industry mean.
  • 4.4% Return on Equity means JSW Steel Limited generated ₹0.04Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JSW Steel Limited:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY11.3%-6.9%
TTM4.4%5Y13.9%-9.5%
5Y13.9%10Y13.9%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.2%+3.2%
TTM4.4%1.1%+3.3%
YOY11.3%1.8%+9.5%
3Y7.4%1.8%+5.6%
5Y13.9%3.0%+10.9%
10Y13.9%2.0%+11.9%
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4.3.2. Operating Efficiency of JSW Steel Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient JSW Steel Limited is operatingΒ .

  • Measures how much profit JSW Steel Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ JSW Steel Limited to theΒ Steel industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JSW Steel Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.6%-8.6%
5Y8.6%10Y10.8%-2.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.3%-5.3%
YOY-3.1%-3.1%
3Y-2.7%-2.7%
5Y8.6%4.6%+4.0%
10Y10.8%4.2%+6.6%
4.3.2.2. Operating Ratio

Measures how efficient JSW Steel Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Steel industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are ₹1.51 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JSW Steel Limited:

  • The MRQ is 1.514. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.514. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.514TTM1.5140.000
TTM1.514YOY1.473+0.041
TTM1.5145Y1.446+0.067
5Y1.44610Y1.346+0.100
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5141.709-0.195
TTM1.5141.531-0.017
YOY1.4731.048+0.425
3Y1.5221.267+0.255
5Y1.4461.169+0.277
10Y1.3461.121+0.225
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4.4.3. Liquidity of JSW Steel Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if JSW Steel Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Steel industry mean).
  • A Current Ratio of 1.17Β means the company has ₹1.17 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JSW Steel Limited:

  • The MRQ is 1.167. The company is just able to pay all its short-term debts.
  • The TTM is 1.167. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.167TTM1.1670.000
TTM1.167YOY0.977+0.190
TTM1.1675Y1.016+0.150
5Y1.01610Y0.881+0.135
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1671.635-0.468
TTM1.1671.606-0.439
YOY0.9771.762-0.785
3Y1.0391.747-0.708
5Y1.0161.711-0.695
10Y0.8811.592-0.711
4.4.3.2. Quick Ratio

Measures if JSW Steel Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ JSW Steel Limited to theΒ Steel industry mean.
  • A Quick Ratio of 0.28Β means the company can pay off ₹0.28 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JSW Steel Limited:

  • The MRQ is 0.282. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.282. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.2820.000
TTM0.282YOY0.181+0.101
TTM0.2825Y0.205+0.077
5Y0.20510Y0.278-0.074
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.541-0.259
TTM0.2820.569-0.287
YOY0.1810.736-0.555
3Y0.2130.700-0.487
5Y0.2050.742-0.537
10Y0.2780.723-0.445
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4.5.4. Solvency of JSW Steel Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of JSW Steel LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ JSW Steel Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.66Β means that JSW Steel Limited assets areΒ financed with 66.1% credit (debt) and the remaining percentage (100% - 66.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of JSW Steel Limited:

  • The MRQ is 0.661. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.661. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.6610.000
TTM0.661YOY0.650+0.010
TTM0.6615Y0.667-0.006
5Y0.66710Y0.698-0.031
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.447+0.214
TTM0.6610.441+0.220
YOY0.6500.445+0.205
3Y0.6650.456+0.209
5Y0.6670.465+0.202
10Y0.6980.490+0.208
4.5.4.2. Debt to Equity Ratio

Measures ifΒ JSW Steel Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ JSW Steel Limited to theΒ Steel industry mean.
  • A Debt to Equity ratio of 200.1% means that company has ₹2.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JSW Steel Limited:

  • The MRQ is 2.001. The company is just not able to pay all its debts with equity.
  • The TTM is 2.001. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.001TTM2.0010.000
TTM2.001YOY1.911+0.090
TTM2.0015Y2.038-0.037
5Y2.03810Y2.367-0.329
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0010.810+1.191
TTM2.0010.805+1.196
YOY1.9110.791+1.120
3Y2.0350.868+1.167
5Y2.0380.905+1.133
10Y2.3671.075+1.292
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings JSW Steel Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ JSW Steel Limited to theΒ Steel industry mean.
  • A PE ratio of 74.03 means the investor is paying ₹74.03Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JSW Steel Limited:

  • The EOD is 72.354. Based on the earnings, the company is expensive. -2
  • The MRQ is 74.033. Based on the earnings, the company is expensive. -2
  • The TTM is 74.033. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD72.354MRQ74.033-1.679
MRQ74.033TTM74.0330.000
TTM74.033YOY23.024+51.009
TTM74.0335Y32.132+41.900
5Y32.13210Y-59.384+91.516
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD72.35411.046+61.308
MRQ74.03310.045+63.988
TTM74.03310.231+63.802
YOY23.0248.306+14.718
3Y45.8599.058+36.801
5Y32.1329.010+23.122
10Y-59.38410.307-69.691
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JSW Steel Limited:

  • The EOD is 30.899. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 31.616. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 31.616. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.899MRQ31.616-0.717
MRQ31.616TTM31.6160.000
TTM31.616YOY-54.496+86.112
TTM31.6165Y3.963+27.653
5Y3.96310Y-119.041+123.004
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD30.899-0.164+31.063
MRQ31.616-0.394+32.010
TTM31.6161.567+30.049
YOY-54.4961.574-56.070
3Y-1.0721.321-2.393
5Y3.9631.458+2.505
10Y-119.0410.992-120.033
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ JSW Steel Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Steel industry mean).
  • A PB ratio of 3.18 means the investor is paying ₹3.18Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JSW Steel Limited:

  • The EOD is 3.104. Based on the equity, the company is fair priced.
  • The MRQ is 3.176. Based on the equity, the company is fair priced.
  • The TTM is 3.176. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.104MRQ3.176-0.072
MRQ3.176TTM3.1760.000
TTM3.176YOY2.543+0.633
TTM3.1765Y2.662+0.515
5Y2.66210Y3.746-1.084
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.1040.850+2.254
MRQ3.1760.838+2.338
TTM3.1760.822+2.354
YOY2.5430.972+1.571
3Y2.7410.966+1.775
5Y2.6621.027+1.635
10Y3.7461.176+2.570
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,407,420,000
Total Liabilities1,590,760,000
Total Stockholder Equity794,960,000
 As reported
Total Liabilities 1,590,760,000
Total Stockholder Equity+ 794,960,000
Total Assets = 2,407,420,000

Assets

Total Assets2,407,420,000
Total Current Assets707,360,000
Long-term Assets1,700,060,000
Total Current Assets
Cash And Cash Equivalents 116,550,000
Short-term Investments 86,960,000
Net Receivables 84,150,000
Inventory 349,560,000
Other Current Assets 66,840,000
Total Current Assets  (as reported)707,360,000
Total Current Assets  (calculated)704,060,000
+/- 3,300,000
Long-term Assets
Property Plant Equipment 1,421,290,000
Goodwill 6,430,000
Intangible Assets 25,380,000
Long-term Assets Other 69,240,000
Long-term Assets  (as reported)1,700,060,000
Long-term Assets  (calculated)1,522,340,000
+/- 177,720,000

Liabilities & Shareholders' Equity

Total Current Liabilities606,260,000
Long-term Liabilities984,500,000
Total Stockholder Equity794,960,000
Total Current Liabilities
Short Long Term Debt 139,740,000
Accounts payable 325,520,000
Other Current Liabilities 56,060,000
Total Current Liabilities  (as reported)606,260,000
Total Current Liabilities  (calculated)521,320,000
+/- 84,940,000
Long-term Liabilities
Long term Debt 819,830,000
Capital Lease Obligations Min Short Term Debt27,950,000
Long-term Liabilities Other 350,000
Long-term Liabilities  (as reported)984,500,000
Long-term Liabilities  (calculated)848,130,000
+/- 136,370,000
Total Stockholder Equity
Total Stockholder Equity (as reported)794,960,000
Total Stockholder Equity (calculated)0
+/- 794,960,000
Other
Capital Stock3,050,000
Common Stock Shares Outstanding 2,440,479
Net Debt 843,020,000
Net Invested Capital 1,754,530,000
Net Working Capital 101,100,000
Property Plant and Equipment Gross 1,421,290,000



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
824,650,700
880,407,000
920,180,000
1,149,140,000
1,318,200,000
1,483,170,000
1,964,850,000
2,110,780,000
2,281,980,000
2,407,420,000
2,407,420,0002,281,980,0002,110,780,0001,964,850,0001,483,170,0001,318,200,0001,149,140,000920,180,000880,407,000824,650,700
   > Total Current Assets 
147,373,000
212,760,000
231,920,000
335,550,000
364,780,000
358,520,000
653,740,000
681,500,000
645,340,000
707,360,000
707,360,000645,340,000681,500,000653,740,000358,520,000364,780,000335,550,000231,920,000212,760,000147,373,000
       Cash And Cash Equivalents 
5,622,500
9,174,900
5,820,000
55,810,000
39,660,000
119,430,000
88,080,000
154,240,000
54,600,000
116,550,000
116,550,00054,600,000154,240,00088,080,000119,430,00039,660,00055,810,0005,820,0009,174,9005,622,500
       Short-term Investments 
0
10,260,400
6,660,000
7,920,000
83,960,000
9,230,000
75,480,000
51,010,000
44,310,000
86,960,000
86,960,00044,310,00051,010,00075,480,0009,230,00083,960,0007,920,0006,660,00010,260,4000
       Net Receivables 
26,474,400
62,500,000
76,500,000
110,830,000
45,050,000
44,860,000
74,570,000
71,340,000
75,480,000
84,150,000
84,150,00075,480,00071,340,00074,570,00044,860,00045,050,000110,830,00076,500,00062,500,00026,474,400
       Inventory 
90,642,400
113,950,000
125,940,000
145,480,000
137,730,000
142,490,000
337,870,000
331,350,000
378,150,000
349,560,000
349,560,000378,150,000331,350,000337,870,000142,490,000137,730,000145,480,000125,940,000113,950,00090,642,400
       Other Current Assets 
2,708,000
16,510,000
16,160,000
15,250,000
18,860,000
16,240,000
38,240,000
110,000
90,000
66,840,000
66,840,00090,000110,00038,240,00016,240,00018,860,00015,250,00016,160,00016,510,0002,708,000
   > Long-term Assets 
0
667,793,200
688,260,000
813,590,000
952,510,000
1,124,650,000
1,311,110,000
1,429,280,000
1,636,640,000
1,700,060,000
1,700,060,0001,636,640,0001,429,280,0001,311,110,0001,124,650,000952,510,000813,590,000688,260,000667,793,2000
       Property Plant Equipment 
621,341,600
618,670,000
626,830,000
731,440,000
880,860,000
951,060,000
1,144,230,000
1,252,120,000
1,395,290,000
1,421,290,000
1,421,290,0001,395,290,0001,252,120,0001,144,230,000951,060,000880,860,000731,440,000626,830,000618,670,000621,341,600
       Goodwill 
9,549,000
8,716,800
7,070,000
8,400,000
4,150,000
3,360,000
1,190,000
1,280,000
6,390,000
6,430,000
6,430,0006,390,0001,280,0001,190,0003,360,0004,150,0008,400,0007,070,0008,716,8009,549,000
       Intangible Assets 
3,213,100
3,536,200
4,080,000
5,490,000
6,840,000
17,820,000
20,630,000
20,850,000
25,430,000
25,380,000
25,380,00025,430,00020,850,00020,630,00017,820,0006,840,0005,490,0004,080,0003,536,2003,213,100
       Long-term Assets Other 
0
352,600
1,040,000
560,000
560,000
560,000
560,000
3,460,000
4,220,000
69,240,000
69,240,0004,220,0003,460,000560,000560,000560,000560,0001,040,000352,6000
> Total Liabilities 
634,996,200
656,387,900
644,840,000
805,690,000
957,960,000
1,021,720,000
1,279,500,000
1,440,390,000
1,484,220,000
1,590,760,000
1,590,760,0001,484,220,0001,440,390,0001,279,500,0001,021,720,000957,960,000805,690,000644,840,000656,387,900634,996,200
   > Total Current Liabilities 
254,862,200
295,600,000
289,640,000
420,080,000
436,880,000
432,990,000
575,510,000
699,630,000
660,650,000
606,260,000
606,260,000660,650,000699,630,000575,510,000432,990,000436,880,000420,080,000289,640,000295,600,000254,862,200
       Short-term Debt 
23,428,400
48,810,000
21,770,000
63,330,000
83,250,000
0
0
0
0
0
0000083,250,00063,330,00021,770,00048,810,00023,428,400
       Short Long Term Debt 
0
119,315,400
81,650,000
188,120,000
174,100,000
103,170,000
120,460,000
426,150,000
358,750,000
139,740,000
139,740,000358,750,000426,150,000120,460,000103,170,000174,100,000188,120,00081,650,000119,315,4000
       Accounts payable 
0
133,480,000
159,440,000
161,590,000
179,180,000
152,430,000
308,890,000
131,550,000
161,260,000
325,520,000
325,520,000161,260,000131,550,000308,890,000152,430,000179,180,000161,590,000159,440,000133,480,0000
       Other Current Liabilities 
0
38,580,000
34,800,000
58,720,000
81,600,000
67,460,000
59,600,000
18,520,000
30,870,000
56,060,000
56,060,00030,870,00018,520,00059,600,00067,460,00081,600,00058,720,00034,800,00038,580,0000
   > Long-term Liabilities 
0
361,276,100
355,200,000
385,610,000
521,080,000
588,730,000
703,990,000
740,760,000
823,570,000
984,500,000
984,500,000823,570,000740,760,000703,990,000588,730,000521,080,000385,610,000355,200,000361,276,1000
       Long term Debt Total 
358,087,700
325,850,000
322,280,000
296,560,000
464,170,000
0
0
0
0
0
00000464,170,000296,560,000322,280,000325,850,000358,087,700
       Capital Lease Obligations Min Short Term Debt
-23,428,400
-31,003,800
-3,960,000
-43,760,000
-62,750,000
23,440,000
22,620,000
20,110,000
24,090,000
27,950,000
27,950,00024,090,00020,110,00022,620,00023,440,000-62,750,000-43,760,000-3,960,000-31,003,800-23,428,400
       Other Liabilities 
0
37,120,000
37,970,000
89,050,000
55,610,000
71,460,000
108,810,000
0
0
0
000108,810,00071,460,00055,610,00089,050,00037,970,00037,120,0000
> Total Stockholder Equity
189,654,500
226,476,300
279,980,000
347,950,000
365,990,000
467,640,000
672,970,000
656,950,000
776,690,000
794,960,000
794,960,000776,690,000656,950,000672,970,000467,640,000365,990,000347,950,000279,980,000226,476,300189,654,500
   Common Stock
2,417,200
2,400,000
2,410,000
2,400,000
2,400,000
2,410,000
2,400,000
0
0
0
0002,400,0002,410,0002,400,0002,400,0002,410,0002,400,0002,417,200
   Retained Earnings 
135,026,000
121,550,000
178,090,000
236,350,000
265,080,000
340,150,000
526,240,000
426,270,000
502,080,000
0
0502,080,000426,270,000526,240,000340,150,000265,080,000236,350,000178,090,000121,550,000135,026,000
   Capital Surplus 
54,776,600
54,170,000
54,170,000
54,780,000
54,780,000
0
0
0
0
0
0000054,780,00054,780,00054,170,00054,170,00054,776,600
   Treasury Stock00000-20,000-20,00000-18,500
   Other Stockholders Equity 
-2,546,800
48,350,000
45,310,000
55,030,000
44,340,000
59,370,000
90,160,000
0
0
0
00090,160,00059,370,00044,340,00055,030,00045,310,00048,350,000-2,546,800



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,665,750,000
Cost of Revenue-991,420,000
Gross Profit674,330,000674,330,000
 
Operating Income (+$)
Gross Profit674,330,000
Operating Expense-1,529,800,000
Operating Income135,950,000-855,470,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,529,800,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-84,120,000
Other Finance Cost-0
Net Interest Income-84,120,000
 
Pretax Income (+$)
Operating Income135,950,000
Net Interest Income-84,120,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)50,770,000135,950,000
EBIT - interestExpense = -84,120,000
35,040,000
119,160,000
Interest Expense84,120,000
Earnings Before Interest and Taxes (EBIT)0134,890,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax50,770,000
Tax Provision-15,860,000
Net Income From Continuing Ops34,910,00034,910,000
Net Income35,040,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net084,120,000
 

Technical Analysis of JSW Steel Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of JSW Steel Limited. The general trend of JSW Steel Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine JSW Steel Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. JSW Steel Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of JSW Steel Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,043 < 1,059.

The bearish price targets are: 1,029 > 999.81 > 966.05.

Know someone who trades $JSWSTEEL? Share this with them.πŸ‘‡

JSW Steel Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of JSW Steel Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

JSW Steel Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of JSW Steel Limited.

JSW Steel Limited Daily Moving Average Convergence/Divergence (MACD) ChartJSW Steel Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of JSW Steel Limited. The current adx is .

JSW Steel Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of JSW Steel Limited.

JSW Steel Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of JSW Steel Limited.

JSW Steel Limited Daily Relative Strength Index (RSI) ChartJSW Steel Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of JSW Steel Limited.

JSW Steel Limited Daily Stochastic Oscillator ChartJSW Steel Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of JSW Steel Limited.

JSW Steel Limited Daily Commodity Channel Index (CCI) ChartJSW Steel Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of JSW Steel Limited.

JSW Steel Limited Daily Chande Momentum Oscillator (CMO) ChartJSW Steel Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of JSW Steel Limited.

JSW Steel Limited Daily Williams %R ChartJSW Steel Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of JSW Steel Limited.

JSW Steel Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of JSW Steel Limited.

JSW Steel Limited Daily Average True Range (ATR) ChartJSW Steel Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of JSW Steel Limited.

JSW Steel Limited Daily On-Balance Volume (OBV) ChartJSW Steel Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of JSW Steel Limited.

JSW Steel Limited Daily Money Flow Index (MFI) ChartJSW Steel Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JSW Steel Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

JSW Steel Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of JSW Steel Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,038.050
Total0/1 (0.0%)
Penke
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