What the six lenses say about JSWSTEEL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How JSWSTEEL’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Specialty Steel
Production-linked incentive scheme for specialty steel manufacturing
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.2pp | +0.8pp | +3.0pp | +0.4pp | +8.3pp | +22.2pp |
Nifty 500 Broad-market baseline | -1.3pp | +0.8pp | +2.0pp | -1.2pp | +2.5pp | +17.0pp |
Sector Own-sector index | — | — | -0.7pp | +1.4pp | -4.1pp | -17.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
JSWSTEEL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
JSWSTEEL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 42,943 | 39,684 | 41,378 | 44,819 | 43,147 | 45,152 | 45,991 | 51,180 |
| ↳ change QoQ | — | -7.6% | +4.3% | +8.3% | -3.7% | +4.6% | +1.9% | +11.3% |
| EBITDA (₹cr) | 5,674 | 5,248 | 5,623 | 6,135 | 7,476 | 7,027 | 6,379 | 8,464 |
| EBITDA margin | 13.2% | 13.2% | 13.6% | 13.7% | 17.3% | 15.6% | 13.9% | 16.5% |
| PAT (₹cr) | 867 | 404 | 719 | 1,501 | 2,209 | 1,646 | 2,410 | 19,243 |
| ↳ change QoQ | — | -53.4% | +78.0% | +108.8% | +47.2% | -25.5% | +46.4% | +698.5% |
| Net margin | 2.0% | 1.0% | 1.7% | 3.4% | 5.1% | 3.6% | 5.2% | 37.6% |
| EPS (₹) | 3.47 | 1.80 | 2.94 | 6.15 | 8.93 | 6.64 | 8.75 | 66.94 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding JSWSTEEL (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Flexi Cap Gr | 1.44% | 1,10,736 | |
| Kotak Arbitrage Reg Gr | 0.70% | 74,399 | |
| SBI Large Cap Reg Gr | 0.71% | 55,431 | |
| SBI Arbitrage Opportunities Reg Gr | 1.57% | 46,803 | |
| ICICI Prudential Arbitrage Reg Gr | 1.16% | 34,180 | |
| ICICI Pru Large & Mid Cap Gr | 0.91% | 32,706 | |
| Aditya BSL Arbitrage Gr | 1.01% | 26,939 | |
| HDFC Arbitrage Growth | 2.39% | 25,001 | |
| Tata Arbitrage Reg Gr | 1.19% | 24,725 | |
| SBI Midcap Reg Gr | 1.56% | 24,354 |
ETFs holding JSWSTEEL (10)