JSWSTEEL.NS | Ticker Profile

JSWSTEEL.NS

JSW Steel

Materials · Steel · NSE

$1,260.70

Data: 2026-05-13

✗ ETHICAL FAIL

N/A MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.1T

Total market value of the company

Trailing P/E

0.00

Forward P/E

0.00

Based on estimated future earnings — lower means cheaper

Rev Growth

0.0%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About JSW Steel

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

49.5% FAIL

Debt must be below 33% of total assets

Cash Ratio

4.6% PASS

Interest-bearing cash below 33% of assets

Receivables

3.5% PASS

Receivables below 49% of assets

Revenue Purity

-4.6% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.864

Good returns relative to risk taken

Kelly Fraction

0.0628

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.385

Returns exceed worst-case losses — strong risk profile

Annual Return

20.7%

Historical annualised return based on price data

Max Drawdown

-15.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$N/A

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

N/A

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-04-24	Life Insurance Corporation of India	Institution- Corporation	47,066,319	—
2026-03-30	JSW STEEL EMPLOYEES WELFARE TRUST ESOP PLAN 2012 A/C	UNREPORTED	9,230	$96
2026-03-30	JSW Steel Employees Welfare Trust	UNREPORTED	2,482	$26
2026-03-30	JSW Steel Employees Welfare Trust	UNREPORTED	24,354	$290,224
2026-03-30	JSW Steel Employees Welfare Trust	UNREPORTED	1,048	$12,461
2026-03-30	JSW Steel Employees Welfare Trust	UNREPORTED	13,667	$143
2026-03-30	JSW Steel Employees Welfare Trust	UNREPORTED	3,602	$37
2026-03-27	JSW Steel Employees Welfare Trust	UNREPORTED	1	$11
2026-03-27	JSW Steel Employees Welfare Trust	UNREPORTED	6,812	$81,648
2026-03-27	JSW STEEL EMPLOYEES WELFARE TRUST ESOP PLAN 2012 A/C	UNREPORTED	69,156	$726

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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