JSW Steel Ltd.
Share Price Target & Analysis
NSE:JSWSTEEL
VWAP
Open
Close
High
Low
52 Week High
30.85 (3.27%)
JSWSTEEL
(METALS)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: JSWSTEEL Share Price Financial Analysis & Valuation
JSW Steel Ltd. (JSWSTEEL) is broadly categorized in METALS segment industry which deals in Steel - Large vertical.
It is one of Large Cap company with Market Capitalization of Rs 151754 (in Cr). Total number of free float shares are 0 (in Lacs).
JSW Steel Ltd. is listed on NSE with Exchange ID - INE019A01038 and trading code is NSE:JSWSTEEL with short name JSW Steel.
JSW Steel Ltd. is a most liquid value blue chip company and also listed in TOP 20 Valuation Picks of NSE. JSWSTEEL is having low PE (Price to Earning), low PB (Price to Book) and high DY (Dividend Yield).
JSW Steel Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, JSW Steel Ltd. has declared an equity dividend of Rs 7.3 per share. At the current share price of JSWSTEEL at Rs 975.00, this results in a dividend yield of 0.75 %.
As per the Fundamental Analysis of NSE:JSWSTEEL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine JSWSTEEL underlying value and future prospects. All of this data is available in JSWSTEEL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:JSWSTEEL, it is clearly understood that JSWSTEEL is Economical performer in terms of earnings and profit margins with an EPS of 24.24. NSE:JSWSTEEL book value per share as of today is 307.6. The current price to book ratio for JSWSTEEL as of Nov 23, 2024 is 3.17.
Valuation of the Stock: The current valuation of JSWSTEEL stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of JSWSTEEL whether to BUY this stock at current valuation. The delivery percentage of JSWSTEEL is 43.77% is very crucial parameter which shows that 43.77% investors are anticipating that the price of JSWSTEEL share should go up with VWAP at 970.19.
Now, the main question is whether to BUY or SELL, NSE:JSWSTEEL at current valuation.
As per latest Analysis No. #2254:-
⇑ STRONG BUY JSWSTEEL if All Greens
⇗ BUY JSWSTEEL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD JSWSTEEL (With Stop Loss) if only 1 Green
⇘ SELL JSWSTEEL if NO Green Indicator
NSE: JSWSTEEL Share Price Today (Nov 23, 2024)
(JSW Steel Ltd. Daily Analysis on the basis of JSWSTEEL Intraday Graph & Trend)
JSW Steel Ltd. share price moved Up by 3.27% from its previous close of Rs 944.15. JSWSTEEL stock last traded price is 975.00. JSWSTEEL share price trend is Up with a total of 1889320 stocks traded till now. It has touched an intraday high of Rs 981.3 and an intraday low of Rs 939.05. The JSWSTEEL trading at 975.00, Up by Rs. 30.85, or 3.27 percent which suggests that most of the Traders are anticipating that the price of JSWSTEEL share should go Up.
NSE: JSWSTEEL Share Price Tomorrow Prediction
(JSW Steel Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of JSWSTEEL)
JSW Steel Ltd. share price moved Up by 3.27%. JSWSTEEL share price short term trend is Up. It suggests that JSWSTEEL Share Price for Tomorrow remains the same with VWAP at 970.19 will be treated as stop loss for intraday traders. JSW Steel Ltd. Long term investors can follow the JSWSTEEL long term trend as mentiond in future forecast table.
NSE Code |
NSE: JSWSTEEL |
JSWSTEEL Share Price Today |
975.00 |
JSWSTEEL Share Price Target Prediction for 2024 ^ |
876.4 - 1068.3 |
JSWSTEEL Share Price Target Prediction for 2025*^ |
1068.3 - 1138 |
JSWSTEEL Share Price Target Prediction for 2026*^ |
1138 - 1217.7 |
JSWSTEEL Share Price Target Prediction for 2027*^ |
1279 |
JSWSTEEL Share Price Target Prediction for 2028*^ |
1315 |
JSWSTEEL Share Price Target Prediction for 2030*^ |
1434 |
JSWSTEEL Current Book Value 2023 |
306.1 |
*JSW Steel Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^JSWSTEEL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
JSWSTEEL Technical Analysis
Candlestick Pattern: @939.05MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 961.53 | SELL | 955.06 | SELL |
MA_12 | 969.89 | SELL | 967.08 | SELL |
MA_20 | 968.5 | SELL | 970.81 | SELL |
MA_32 | 985.73 | SELL | 972.18 | SELL |
MA_50 | 977.3 | SELL | 968.58 | SELL |
MA_100 | 950.41 | SELL | 953.89 | SELL |
MA_200 | 902.76 | BUY | 911.61 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 968.5 | Downtrend |
MACD | -3.84 | SELL |
ADX | 20.18 | NO or Weak Trend |
DMI (+/-) | 14.7 / 28.06 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 40.31 | Neutral |
STOCHASTIC_K (Fast) | 9.12 | Oversold |
STOCHASTIC_D (Slow) | 9.53 | Oversold |
CCI | -113.23 | SELL |
PSAR | 1017.13 | SELL |
TRUE RANGE | 16.9 | SELL |
ATR | 26.83 | SELL |
WILLIAMS R | -72.67 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 6.38 | Oversold |
STOCHASTIC RSI D | 2.13 | Oversold |
MOMENTUM | -50.3 | SELL |
Duration | Value |
---|---|
1 Year | 24.12% |
3 Months | 3.44% |
1 Month | -5.08% |
1 Week | -5.13% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 13% |
SELL | 80% |
Most popular Questions & Answers about JSWSTEEL
JSW Steel Ltd. stock last traded price is 975.00. JSWSTEEL share price moved Up by 3.27% from its previous close of Rs 944.15.
JSW Steel Ltd. share price trend is Up with a total of 1889320 stocks traded till now. It has touched an intraday high of Rs 1073.63 and an intraday low of Rs 939.05. The JSWSTEEL trading at 975.00, Up by Rs. 30.85, or 3.27 percent which suggests that most of the Traders are anticipating that the price of JSWSTEEL share should go Up and the Stop Loss will be around 970.19.
The market cap of JSW Steel Ltd. is ₹151754 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for JSW Steel Ltd. as of Nov 22, 2024 is 29.52.
The current price to book ratio for JSW Steel Ltd. as of Nov 22, 2024 is 3.17.
The highest price of JSW Steel Ltd. stock is ₹1063 in the last 52-week.
The lowest price of JSW Steel Ltd. stock is ₹761.75 in the last 52-week.
JSW Steel Ltd. share trading at ₹975.00, Up by Rs. 30.85, or 3.27 percent which suggests that most of the traders are anticipating that the price of JSWSTEEL share should go Up.
In 2023, Stock price target for JSW Steel Ltd. (JSWSTEEL) are ₹876.4 on downside and ₹1068.3 on upside. JSW Steel Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for JSW Steel Ltd. (JSWSTEEL) are ₹1068.3 on downside and ₹1138 on upside. JSW Steel Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for JSW Steel Ltd. (JSWSTEEL) are ₹1138 on downside and ₹1217.7 on upside. JSW Steel Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for JSW Steel Ltd. (JSWSTEEL) will be around ₹1315 JSW Steel Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of JSWSTEEL.
The price of JSW Steel Ltd. (JSWSTEEL) shares moved by 3.27%. The short-term trend for JSWSTEEL share price is Up. It implies that the share price of JSWSTEEL will stay the same tomorrow and that intraday traders should treat VWAP at 970.19 as a stop loss. Investors with a long-term outlook can track JSWSTEEL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of JSWSTEEL stock is 290.6. Compared to the current market price of 975.00 INR, the JSWSTEEL stock is Overvalued by 70.2%.
As per the fundamental analysis of JSW Steel Ltd. (JSWSTEEL), it is of Economical quality in terms of earnings and profit margins with an EPS of 24.24. JSW Steel Ltd. book value per share as of today is 307.6. The current price to book ratio for JSWSTEEL as of Nov 23, 2024 is 3.17.
NSE:JSWSTEEL News & Other Useful Information about JSWSTEEL Share Price
Peer Comparison of NSE: JSWSTEEL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Steel - Large
Company | Price | EPS | BV |
---|---|---|---|
JSWSTEEL | 975.00 | 24.24 | 307.6 |
SAIL | 112.75 | 5.29 | 131.05 |
JSLHISAR | 562.80 | 62.5 | 152.14 |
STEELXIND | 10.19 | 0.21 | 5.52 |
MANAKSTEEL | 61.17 | 2.45 | 47.15 |
VISASTEEL | 35.23 | 0 | -72.9 |