JSW Steel (500228) Aperçu de l'action
JSW Steel Limited fabrique et vend des produits sidérurgiques en Inde et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 0/6 |
| Performances passées | 4/6 |
| Santé financière | 5/6 |
| Dividendes | 4/6 |
Récompenses
Analyse des risques
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Analyst Price Targets
JSW Steel Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | ₹1,267.00 |
| Plus haut sur 52 semaines | ₹1,333.30 |
| Plus bas sur 52 semaines | ₹1,022.00 |
| Bêta | 0.63 |
| Variation sur 1 mois | 3.77% |
| Variation sur 3 mois | -0.90% |
| Variation sur 1 an | 21.23% |
| Variation sur 3 ans | 60.98% |
| Variation sur 5 ans | 85.06% |
| Évolution depuis l'introduction en bourse | 7,834.91% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.
Mise à jour du récit • 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
Mise à jour du récit • 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.Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.
Nouveau récit • 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.Rendement pour les actionnaires
| 500228 | IN Metals and Mining | IN Marché | |
|---|---|---|---|
| 7D | -2.0% | -2.4% | -0.4% |
| 1Y | 21.2% | 21.3% | 4.6% |
Rendement vs Industrie: 500228 correspondait au secteur Indian Metals and Mining qui a rapporté 21.3 % au cours de l'année écoulée.
Rendement vs marché: 500228 a dépassé le marché Indian qui a rapporté 4.6 % au cours de l'année écoulée.
Volatilité des prix
| 500228 volatility | |
|---|---|
| 500228 Average Weekly Movement | 2.6% |
| Metals and Mining Industry Average Movement | 5.8% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in IN Market | 8.9% |
| 10% least volatile stocks in IN Market | 3.6% |
Cours de l'action stable: 500228 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Indian.
Volatilité au fil du temps: La volatilité hebdomadaire de 500228 ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1982 | 16,083 | Jayant Acharya | www.jswsteel.in |
JSW Steel Limited fabrique et vend des produits en fer et en acier en Inde et dans le monde entier. Elle fournit des produits en acier à revêtement coloré, des tôles de couverture à revêtement coloré, des bobines et des tôles en galvalume, des tôles en aluminium-zinc, des tôles ondulées galvanisées, des produits en fer-blanc, des bobines et des tôles sans plomb, de l'acier galvanisé à revêtement Al-Zn-Mg, des tôles en acier multi-usages, des bobines laminées à chaud et à froid, des bobines laminées à froid et recuites, électriques, produits en acier revêtu, barres TMT, fil machine, produits en acier allié et portes en acier sous les marques 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, et JSW Magsure. L'entreprise est également impliquée dans le commerce de l'acier et des produits connexes, et des produits à base de minerai de fer ; dans l'infrastructure logistique, l'immobilier et l'exploitation minière ; dans la fabrication de boules d'acier forgé, de brames, de plaques, de tuyaux et de joints doubles ; dans la production de formes gazeuses et liquides d'oxygène, d'azote, d'argon et d'autres produits récupérables à partir de la séparation de l'air ; dans le déchiquetage de la ferraille ; et dans l'exploitation de fours à coke, d'usines de bouletage et d'usines sidérurgiques.
JSW Steel Limited Résumé des fondamentaux
| 500228 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | ₹3.09t |
| Bénéfices(TTM) | ₹247.83b |
| Recettes(TTM) | ₹1.90t |
12.5x
Ratio P/E1.6x
Ratio P/SLe site 500228 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| 500228 compte de résultat (TTM) | |
|---|---|
| Recettes | ₹1.90t |
| Coût des recettes | ₹1.09t |
| Marge brute | ₹802.10b |
| Autres dépenses | ₹554.27b |
| Les revenus | ₹247.83b |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 101.54 |
| Marge brute | 42.29% |
| Marge bénéficiaire nette | 13.07% |
| Ratio dettes/capitaux propres | 95.4% |
Quelles ont été les performances à long terme de 500228?
Voir les performances historiques et les comparaisonsDividendes
0.6%
Rendement actuel des dividendes8%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/15 02:15 |
| Cours de l'action en fin de journée | 2026/08/14 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2026/03/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
JSW Steel Limited est couverte par 62 analystes. 35 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| null null | 360 ONE Capital Market Private Limited |
| Rajesh Majumdar | 360 ONE Capital Market Private Limited |
| Satyadeep Jain | Ambit Capital |