JSW Steel (500228) 주식 개요
JSW Steel Limited는 인도 및 국제적으로 철 및 철강 제품을 제조 및 판매하는 기업입니다. 자세히 보기
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Analyst Price Targets
JSW Steel Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | ₹1,291.80 |
| 52주 최고가 | ₹1,333.30 |
| 52주 최저가 | ₹1,022.00 |
| 베타 | 0.63 |
| 1개월 변동 | 4.12% |
| 3개월 변동 | 0.28% |
| 1년 변동 | 22.57% |
| 3년 변동 | 67.12% |
| 5년 변동 | 90.71% |
| IPO 이후 변동 | 7,990.22% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.주주 수익률
| 500228 | IN Metals and Mining | IN 시장 | |
|---|---|---|---|
| 7D | 2.0% | 2.3% | -0.2% |
| 1Y | 22.6% | 21.9% | 2.4% |
수익률 대 산업: 500228은 지난 1년 동안 21.9%의 수익을 기록한 Indian Metals and Mining 산업과 동일한 성과를 보였습니다.
수익률 대 시장: 500228은 지난 1년 동안 2.4%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| 500228 volatility | |
|---|---|
| 500228 Average Weekly Movement | 2.6% |
| Metals and Mining Industry Average Movement | 5.9% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 3.6% |
안정적인 주가: 500228는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: 500228의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1982 | 16,083 | Jayant Acharya | www.jswsteel.in |
JSW Steel Limited는 인도 및 국제적으로 철 및 철강 제품의 제조 및 판매에 종사하고 있습니다. 컬러 코팅 철강 제품, 컬러 코팅 루핑 시트, 갈바륨 코일 및 시트, 알루미늄-아연 시트, 아연 도금 골판지 시트, 주석판 제품, 무연 코일 및 시트, Al-Zn-Mg 코팅 아연 도금강판, 다용도 강판, 열연 및 냉연 코일, 냉연 밀착 어닐링 등을 제공합니다, 전기, 코팅 철강 제품, TMT 바, 선재, 합금강 제품, 철문 등 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 및 JSW Magsure 브랜드의 철강 제품을 생산합니다. 또한 철강 및 관련 제품, 철광석 제품 무역, 물류 인프라, 부동산 및 광업, 단조 강구, 슬래브, 플레이트, 파이프 및 이중 접합 제조, 산소, 질소, 아르곤 및 공기 분리로 회수 가능한 기타 제품의 기체 및 액체 형태 생산, 스크랩 파쇄, 코크스 오븐 및 펠릿 공장, 제철소 운영에도 관여하고 있습니다.
JSW Steel Limited 기초 지표 요약
| 500228 기초 통계 | |
|---|---|
| 시가총액 | ₹3.15t |
| 순이익 (TTM) | ₹247.83b |
| 매출 (TTM) | ₹1.90t |
12.7x
주가수익비율(P/E)1.7x
주가매출비율(P/S)500228는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| 500228 손익계산서 (TTM) | |
|---|---|
| 매출 | ₹1.90t |
| 매출원가 | ₹1.09t |
| 총이익 | ₹802.10b |
| 기타 비용 | ₹554.27b |
| 순이익 | ₹247.83b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 101.54 |
| 총이익률 | 42.29% |
| 순이익률 | 13.07% |
| 부채/자본 비율 | 95.4% |
500228의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.5%
현재 배당 수익률8%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/23 15:12 |
| 종가 | 2026/08/21 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
JSW Steel Limited는 62명의 분석가가 다루고 있습니다. 이 중 35명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | 360 ONE Capital Market Private Limited |
| Rajesh Majumdar | 360 ONE Capital Market Private Limited |
| Satyadeep Jain | Ambit Capital |