JSW Steel (500228) Aktienübersicht
JSW Steel Limited befasst sich mit der Herstellung und dem Verkauf von Eisen- und Stahlprodukten in Indien und auf internationaler Ebene. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 4/6 |
Belohnungen
Risikoanalyse
500228 Community Fair Values
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Analyst Price Targets
JSW Steel Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | ₹1,271.00 |
| 52-Wochen-Hoch | ₹1,327.35 |
| 52-Wochen-Tief | ₹1,020.00 |
| Beta | 0.58 |
| 1 Monat Veränderung | 3.65% |
| 3 Monate Veränderung | 0.53% |
| 1 Jahr Veränderung | 21.32% |
| 3 Jahre Veränderung | 58.02% |
| 5 Jahre Veränderung | 66.54% |
| Veränderung seit IPO | 7,859.96% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jul 07
500228: Greenfield Odisha Expansion Will Support Future Margin And Output Upside
Analysts have raised their price target on JSW Steel from ₹1,525 to about ₹1,630, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of the change. What’s in the News for JSW Steel JSW Steel has scheduled a board meeting on Jul 17, 2026 to consider the unaudited standalone and consolidated financial results for the quarter ended Jun 30, 2026.
Narrative-Update • Jun 23
500228: Greenfield Expansion And Joint Venture Projects Will Shape A Balanced Outlook
Analysts have nudged their price target for JSW Steel up slightly from ₹1,361.60 to ₹1,371.29, reflecting refreshed assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News for JSW Steel JSW Steel reported consolidated crude steel production of 2.293 million tonnes for May 2026 against 1.996 million tonnes a year earlier, according to its latest monthly operating update.Recent updates
Narrative-Update • Jul 07
500228: Greenfield Odisha Expansion Will Support Future Margin And Output Upside
Analysts have raised their price target on JSW Steel from ₹1,525 to about ₹1,630, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of the change. What’s in the News for JSW Steel JSW Steel has scheduled a board meeting on Jul 17, 2026 to consider the unaudited standalone and consolidated financial results for the quarter ended Jun 30, 2026.Narrative-Update • Jun 23
500228: Greenfield Expansion And Joint Venture Projects Will Shape A Balanced Outlook
Analysts have nudged their price target for JSW Steel up slightly from ₹1,361.60 to ₹1,371.29, reflecting refreshed assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News for JSW Steel JSW Steel reported consolidated crude steel production of 2.293 million tonnes for May 2026 against 1.996 million tonnes a year earlier, according to its latest monthly operating update.
Narrative-Update • Jun 08
500228: Elevated P/E Will Limit Returns Despite Mozambique Coking Coal Expansion
Analysts have lifted their JSW Steel fair value estimate from ₹979.76 to ₹1,101.68, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E as key drivers of the change. What's in the News On May 14, 2026, the board recommended a final dividend of ₹7.10 per equity share of face value ₹1 for FY 2026, subject to shareholder approval at the 32nd AGM.Narrative-Update • May 25
500228: Resource Security Projects And Joint Ventures Will Support A Balanced Outlook
Analysts have lifted their price target for JSW Steel from ₹1,249.58 to ₹1,361.60, reflecting updated views on fair value, discount rate, revenue growth, profit margin expectations, and a higher assumed future P/E multiple. What's in the News JSW Steel reported consolidated crude steel production of 2.118 million tonnes for April 2026, compared with 2.140 million tonnes a year earlier, with prior year figures adjusted to exclude the steel business of Bhushan Power and Steel that was transferred to the JSW JFE Steel joint venture in March 2026 (company announcement).Narrative-Update • May 02
500228: Elevated P/E Will Constrain Returns Despite New Joint Venture Initiatives
Analysts now place JSW Steel's fair value at about ₹980, compared with roughly ₹961 earlier. This reflects updated views on discount rate, revenue growth, profit margin and future P/E assumptions.Narrative-Update • Apr 17
500228: Backward Integration Coal Project Will Support Future Margin And Output Upside
Analysts have nudged their price target on JSW Steel up from ₹1,420 to ₹1,525, reflecting updated assumptions on revenue growth, discount rate, profit margins and forward P/E expectations. What's in the News Board meeting on April 17, 2026 to consider a Share Subscription and Joint Venture Agreement with POSCO Co., Ltd and POSCO India Private Limited, through which Saffron Resources Private Limited would become a 50:50 joint venture between JSW Steel and the POSCO Group (Board Meeting).Narrative-Update • Apr 03
500228: Resource Security Plans And Steady Volumes Will Support A Balanced Outlook
Analysts have raised their price target for JSW Steel to ₹1,249.58 from ₹1,214.94, citing updated assumptions for revenue growth, profit margins, and a slightly higher future P/E ratio. What's in the News Board meeting scheduled for May 14, 2026, to review audited financial results for the quarter and year ended March 31, 2026.Narrative-Update • Mar 20
500228: Backward Integration Coal Project Will Reshape Asset Base And Support Bullish Outlook
Analysts have kept their price target for JSW Steel steady at ₹1,420, pointing to revised assumptions for discount rate, revenue growth, profit margin and future P/E as the key drivers behind this unchanged view. What's in the News JSW Steel announced the Minas de Revuboè coking coal mining project in Mozambique, giving the company access to premium hard coking coal reserves of 850 mt with potential to produce 250 mt of usable coking coal, as part of its backward integration for a key steelmaking input.Narrative-Update • Mar 06
500228: Cautious Steel Volume Outlook Will Limit Upside Despite Higher P/E
Analysts have lifted their fair value estimate for JSW Steel from ₹884.53 to ₹960.68, citing updated assumptions on discount rates, profit margins and future P/E that support a higher price target while using more conservative revenue growth inputs. What's in the News JSW Steel reported consolidated crude steel production of 2.475 million tons for January 2026, compared with 2.518 million tons in the same month a year earlier (Announcement of Operating Results).Narrative-Update • Feb 20
500228: Reorganization Moves And Steady Output Will Shape A Balanced Outlook
Analysts have raised their JSW Steel price target from ₹1,183.06 to ₹1,214.94 after updating assumptions on discount rate, revenue growth, profit margin and future P/E, reflecting a refreshed view of the company’s valuation inputs. What's in the News Reported consolidated crude steel production of 2.475 million tons for January 2026 compared with 2.518 million tons in January 2025, giving investors a fresh monthly read on operating activity (Announcement of Operating Results).Narrative-Update • Feb 06
500228: Future Joint Venture Moves Will Reshape Asset Portfolio And Support Bullish Outlook
Analysts have lifted their price target on JSW Steel from ₹1,270 to ₹1,420, citing adjustments to the discount rate, revenue growth, profit margin assumptions and a slightly lower future P/E multiple in their updated models. What's in the News JSW Steel maintained its production and sales guidance for FY 2026 at 30.5 million tonnes and 29.2 million tonnes respectively, signalling no change in its stated operating targets for the period (Corporate Guidance).Narrative-Update • Jan 22
500228: Reorganization And Steel Output Will Shape A Measured Outlook
Narrative Update on JSW Steel Analysts have made a small upward adjustment to their fair value estimate for JSW Steel to ₹1,183 from about ₹1,182, reflecting updated assumptions around revenue growth, margins, discount rate and future P/E expectations. What's in the News Board meeting scheduled for January 23, 2026 to consider the unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025 (company announcement).Narrative-Update • Jan 08
500228: Reorganization And Output Trends Will Shape A Balanced Outlook
Analysts have nudged their fair value estimate for JSW Steel slightly higher from ₹1,178.42 to ₹1,182.24, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News A board meeting is scheduled for January 23, 2026, to consider the unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025 (company filing).Narrative-Update • Dec 21
500228: Rising Discount Rate May Pressure Steel Production Upside
Analysts have raised their price target on JSW Steel from approximately ₹789.36 to ₹884.53 per share, reflecting higher expected future valuation multiples despite slightly more conservative assumptions for revenue growth and profit margins. What's in the News Board meeting scheduled on December 3, 2025 to consider the amalgamation of Piombino Steel Limited with JSW Steel under Sections 230 to 232 of the Companies Act, 2013 (Board Meeting) JSW Steel is exploring the sale of a 50% stake in Bhushan Power and Steel, with JFE Steel Corp.Narrative-Update • Dec 07
500228: Reorganization And Potential Asset Sale Will Shape Balanced Outlook
Analysts have nudged their price target for JSW Steel slightly higher to reflect an updated fair value of ₹1,178 per share from about ₹1,170, citing a modest improvement in long term profit margin expectations and a slightly richer forward PE multiple that more than offset slightly lower revenue growth assumptions and a marginally higher discount rate. What's in the News The board will consider amalgamating Piombino Steel Limited with JSW Steel on December 3, 2025, under Sections 230 to 232 of the Companies Act, 2013, a move that could simplify the domestic corporate structure (company filing).Narrative-Update • Nov 22
500228: Group Reorganization And Joint Ventures Will Shape Near-Term Performance
Narrative Update on JSW Steel: Analyst Price Target Revision Analysts have raised their fair value estimate for JSW Steel from ₹1,159.89 to ₹1,170.33. This reflects a modest upward revision driven by expectations of slightly higher revenue growth and an improved long-term outlook.Narrative-Update • Nov 08
500228: Group Reorganization And Joint Ventures Will Shape Near-Term Performance
Analysts have raised their price target for JSW Steel from ₹1,148.09 to ₹1,159.89. This reflects modest improvements in projected revenue growth and profit margins.Narrative-Update • Oct 25
U.S. Reorganization And New Partnerships Will Drive Long-Term Steel Demand
Analysts have raised their price target for JSW Steel by approximately ₹50 to ₹1,148, based on updated estimates for fair value and slight adjustments in expected growth and profitability metrics. What's in the News JSW Steel has approved a strategic reorganization of its U.S. operations to consolidate business verticals under a single holding company.Narrative-Update • Oct 11
Government Spending And Capacity Expansion Will Fuel Steel Consumption
Analysts have revised their price target for JSW Steel upward by approximately ₹20. They cite improved profit margin projections and adjusted discount rates as key factors in their updated valuation.Narrative-Update • Sep 27
Government Spending And Capacity Expansion Will Fuel Steel Consumption
The consensus price target for JSW Steel has been raised from ₹1056 to ₹1078, primarily reflecting a modest increase in its forward P/E multiple, while profit margins remained steady. What's in the News JSW Steel reported strong YoY production growth: August crude steel production up 17% and July up 19%, with Indian operations capacity utilization at 95% and 92.5%, respectively; Q1FY26 crude steel production increased from 6.35 to 7.26 million tonnes YoY.Narrative-Update • Sep 05
Government Spending And Capacity Expansion Will Fuel Steel Consumption
With both the discount rate and future P/E for JSW Steel remaining effectively unchanged, there has been no material revision in the fair value, with the consensus analyst price target stable at ₹1056. What's in the News JSW Steel finalized a joint venture with Andhra Pradesh Mineral Development Corporation to develop the Konijedu Marlapadu Integrated Iron Ore Project, aiming to mine and beneficiate low-grade iron ore (1.3 million tons/annum) and reduce imported ore dependence; project cost INR 10.75 billion, with JSW holding 89% equity.
Neues Narrative • Nov 07
Calculated Moves In Steel And Renewables Set Stage For Future Growth Despite Global Challenges
Expansion plans and strategic acquisitions are expected to enhance market position and significantly boost revenues through increased production capabilities.Aktionärsrenditen
| 500228 | IN Metals and Mining | IN Markt | |
|---|---|---|---|
| 7D | 2.0% | 1.7% | 0.6% |
| 1Y | 21.3% | 17.0% | 1.3% |
Rendite im Vergleich zur Industrie: 500228 übertraf die Branche Indian Metals and Mining , die im vergangenen Jahr eine Rendite von 17 erzielte.
Rendite vs. Markt: 500228 übertraf den Markt Indian, der im vergangenen Jahr eine Rendite von 1.3 erzielte.
Preisvolatilität
| 500228 volatility | |
|---|---|
| 500228 Average Weekly Movement | 2.6% |
| Metals and Mining Industry Average Movement | 6.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 3.7% |
Stabiler Aktienkurs: 500228 hatte in den letzten 3 Monaten im Vergleich zum Indian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: 500228Die wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1982 | 16,083 | Jayant Acharya | www.jswsteel.in |
JSW Steel Limited ist in der Herstellung und dem Verkauf von Eisen- und Stahlprodukten in Indien und international tätig. Das Unternehmen bietet farbbeschichtete Stahlprodukte, farbbeschichtete Dachbleche, Galvalume-Coils und -Bleche, Aluminium-Zink-Bleche, verzinkte Wellbleche, Weißblechprodukte, bleifreie Coils und Bleche, Al-Zn-Mg-beschichteten verzinkten Stahl, Mehrzweck-Stahlbleche, warm- und kaltgewalzte Coils, kaltgewalzte nahgeglühte, Elektrostahl, beschichtete Stahlprodukte, TMT-Stäbe, Walzdraht, legierte Stahlprodukte und Stahltüren unter den Marken 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 und JSW Magsure. Das Unternehmen ist auch im Handel mit Stahl- und verwandten Produkten sowie Eisenerzprodukten, in der logistischen Infrastruktur, im Immobilienbereich und im Bergbau tätig, stellt geschmiedete Stahlkugeln, Brammen, Bleche, Rohre und Doppelverbindungen her, produziert gasförmigen und flüssigen Sauerstoff, Stickstoff, Argon und andere Produkte, die durch Luftzerlegung gewonnen werden können, zerkleinert Schrott und betreibt Koksöfen, Pelletieranlagen und Stahlwerke.
JSW Steel Limited's Grundlagenzusammenfassung
| 500228 grundlegende Statistiken | |
|---|---|
| Marktanteil | ₹3.10t |
| Gewinn(TTM) | ₹247.83b |
| Umsatz(TTM) | ₹1.90t |
12.5x
Kurs-Gewinn-Verhältnis 1.6x
Kurs-Umsatz-VerhältnisIst 500228 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| 500228 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | ₹1.90t |
| Kosten der Einnahmen | ₹1.09t |
| Bruttogewinn | ₹802.10b |
| Sonstige Ausgaben | ₹554.27b |
| Gewinn | ₹247.83b |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 101.54 |
| Bruttomarge | 42.29% |
| Nettogewinnspanne | 13.07% |
| Schulden/Eigenkapital-Verhältnis | 95.4% |
Wie hat sich 500228 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
0.6%
Aktuelle Dividendenrendite8%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/30 03:19 |
| Aktienkurs zum Tagesende | 2026/07/30 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2026/03/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
JSW Steel Limited wird von 64 Analysten beobachtet. 35 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Rajesh Majumdar | 360 ONE Capital Market Private Limited |
| null null | 360 ONE Capital Market Private Limited |
| Satyadeep Jain | Ambit Capital |