JSWSTEEL.BO
JSW Steel Limited
BSEINREQUITY
Basic Materials
DELAYED
Last price
1,291.80
▼ 4.20 (0.32%)
MARKET · —
Price
Open
1,297.20
Prev close
1,296.00
Day high
1,300.40
Day low
1,281.00
Volume
390.35K
Market cap
$3.15T
P/E (TTM)
12.71
52W range
1,022.00 – 1,333.30
Trailing performance
Returnvs SPY
1W
+1.96%
+3.3%
1M
+3.62%
-0.1%
3M
-0.17%
-3.3%
6M
+3.29%
-7.8%
YTD
+10.89%
-1.4%
1Y
+23.60%
+3.6%
3Y
+62.74%
-11.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.15T
Enterprise value$3.72T
Revenue (TTM)$1.90T
Gross profit$802.10B
EBITDA$346.57B
Net income$247.83B
EPS (TTM)$101.61
Free cash flow—
Total cash$490.08B
Total debt$1.01T
Book value / share$409.91
Shares outstanding2.44B
Float891.95M
Short % of float—
Dividend yield0.55%
Beta (5Y)0.63
Valuation & profitability ratios
Trailing P/E12.71
Forward P/E17.73
PEG ratio0.55
Price / sales—
Price / book3.15
EV / revenue1.96
EV / EBITDA10.74
Gross margin42.29%
Operating margin15.30%
Profit margin13.06%
Return on equity—
Return on assets—
Debt / equity95.37
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $1.85T | $1.28T | $1.75T | $1.32T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $223.16B | $35.04B | $88.12B | $49.37B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $223.16B | $35.04B | $88.12B | $49.37B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 12.47 | 19.02 | +52.5% |
| Mar 2026 | 10.65 | 8.98 | -15.7% |
| Dec 2025 | 5.63 | 10.91 | +94.0% |
| Sep 2025 | 8.39 | 6.64 | -20.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 11.83 | 1 | $467.54B | +3.6% |
| Next quarter | 11.75 | 1 | $504.86B | +9.8% |
| Current year | 61.26 | 29 | $2.02T | +51.8% |
| Next year | 72.86 | 31 | $2.19T | +35.0% |
Analyst targets & ownership
Mean target$1,378.11
High target$1,650.00
Low target$1,100.00
Implied upside6.68%
Analyst count35
ConsensusBUY
Strong buy / Buy8 / 13
Hold8
Sell / Strong sell3 / 3
Held by insiders63.62%
Held by institutions18.08%
Institutions holding195
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.55B
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 3.27K | $34 | Direct |
| Aug 18, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 19.26K | $256.44K | Direct |
| Aug 18, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 2.25K | $29.98K | Direct |
| Aug 18, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 42.75K | $448 | Direct |
| Aug 17, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 4.34K | $58.53K | Direct |
| Aug 17, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 37.10K | $500.01K | Direct |
| Aug 14, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 14.68K | $154 | Direct |
| Aug 14, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 13.56K | $181.19K | Direct |
| Aug 14, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 61.81K | $826.01K | Direct |
| Aug 14, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 30.58K | $321 | Direct |
| Aug 13, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 55.53K | $741.26K | Direct |
| Aug 13, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 2.47K | $33.03K | Direct |
| Aug 13, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 123.08K | $1.29K | Direct |
| Aug 12, 26 | JSW Steel Employees Welfare Trust Institution- Corporation |
SELL | 56.59K | $754.68K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
JSW STEEL EMPLOYEES WELFARE TRUST ESOP PLAN 2012 A/C |
UNREPORTED | 4.63M | Sale |
JSW Steel Employees Welfare Trust |
Institution- Corporation | 4.32M | Sale |
Life Insurance Corporation of India |
Institution- Corporation | 122.43M | Sale |
Moving averages & technicals
SMA 10
1,283.41
+0.65% from price
SMA 20
1,282.15
+0.75% from price
SMA 50
1,261.09
+2.44% from price
SMA 100
1,260.53
+2.48% from price
SMA 200
1,217.94
+6.06% from price
EMA 12
1,284.14
+0.60% from price
EMA 26
1,276.45
+1.20% from price
EMA 50
1,268.55
+1.83% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
7.68
Hist -0.46
ATR (14)
24.46
1.89% of price
Realised vol 30D
17.7%
Annualised
Bollinger upper
1,319.07
20, 2σ
Bollinger lower
1,245.23
20, 2σ
50 / 200 cross
Golden
1,261.09 vs 1,217.94
Trend bias
Above 200
+6.06%
Risk profile
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
17.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-31.2%
Peak to trough
ATR 14
24.46
1.89% of price
Beta (reported)
0.63
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.