JSW Steel Limited (JSWSTEEL.NS)
Company Info
| ISIN | INE019A01038 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | ₹2.17T |
|---|---|
| EPS | ₹46.01 |
| PE Ratio | 19.36 |
| Revenue (TTM) | ₹1.75T |
| Gross Profit (TTM) | ₹715.40B |
| EBITDA (TTM) | ₹282.36B |
| Year Range | ₹684.57 - ₹914.95 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in JSW Steel Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JSW Steel Limited had a return of 1.24% year-to-date (YTD) and 28.98% in the last 12 months. Over the past 10 years, JSW Steel Limited had an annualized return of 23.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.24% | 11.29% |
| 1 month | 3.05% | 6.86% |
| 6 months | 16.98% | 16.73% |
| 1 year | 28.98% | 26.63% |
| 5 years (annualized) | 28.76% | 13.23% |
| 10 years (annualized) | 23.58% | 10.84% |
Monthly Returns
The table below presents the monthly returns of JSWSTEEL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.00% | -2.27% | 3.76% | 6.26% | 1.24% | ||||||||
| 2023 | -6.72% | -6.87% | 3.13% | 5.41% | -4.00% | 12.71% | 4.51% | -4.54% | -0.01% | -5.55% | 8.79% | 9.88% | 15.09% |
| 2022 | -4.12% | -0.24% | 16.77% | -0.75% | -24.19% | 2.40% | 14.98% | 5.92% | -5.29% | 6.70% | 10.30% | 3.32% | 20.71% |
| 2021 | -5.26% | 7.80% | 18.46% | 53.24% | -0.97% | -3.80% | 8.81% | -6.70% | -2.81% | 0.13% | -9.08% | 7.82% | 71.06% |
| 2020 | -7.17% | -5.98% | -37.95% | 23.52% | 1.97% | 2.80% | 17.53% | 22.50% | 2.95% | 11.25% | 13.33% | 10.57% | 44.87% |
| 2019 | -10.48% | 2.37% | 2.54% | 6.97% | -11.89% | 1.80% | -12.81% | -8.42% | 5.75% | -0.85% | 14.71% | 3.25% | -10.59% |
| 2018 | 7.47% | 7.67% | -7.70% | 12.79% | 2.12% | -1.54% | 2.15% | 19.96% | -3.71% | -11.07% | -7.41% | -2.39% | 14.88% |
| 2017 | 21.75% | -5.65% | 0.67% | 5.74% | -2.59% | 6.11% | 8.78% | 14.98% | -2.34% | 4.02% | -1.39% | 5.87% | 67.64% |
| 2016 | 2.41% | 6.56% | 13.92% | 7.01% | 1.16% | 5.41% | 14.99% | 4.65% | -1.36% | -4.08% | 4.23% | -5.87% | 58.49% |
| 2015 | -6.71% | 3.28% | -10.21% | 2.84% | -1.71% | -4.81% | -3.48% | 10.66% | -3.34% | 2.37% | -0.54% | 13.99% | -0.25% |
| 2014 | -9.81% | -4.51% | 18.28% | 4.54% | 11.85% | 2.10% | -3.74% | 5.35% | -7.04% | 9.23% | -4.90% | -12.75% | 3.90% |
| 2013 | 8.67% | -16.23% | -9.05% | 4.52% | -2.68% | -3.76% | -12.58% | -4.31% | 34.76% | 18.06% | 6.63% | 10.73% | 27.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JSWSTEEL.NS is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
JSWSTEEL.NS (JSW Steel Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JSW Steel Limited (JSWSTEEL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JSW Steel Limited granted a 0.38% dividend yield in the last twelve months. The annual payout for that period amounted to ₹3.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹3.40 | ₹3.40 | ₹17.35 | ₹6.50 | ₹2.00 | ₹4.10 | ₹3.20 | ₹2.25 | ₹0.75 | ₹1.10 | ₹1.10 | ₹1.00 |
Dividend yield | 0.38% | 0.39% | 2.26% | 0.99% | 0.52% | 1.52% | 1.04% | 0.83% | 0.46% | 1.07% | 1.05% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for JSW Steel Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.40 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹17.35 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹17.35 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.50 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.10 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.10 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.20 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.25 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.10 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.10 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.10 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.10 |
| 2013 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JSW Steel Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JSW Steel Limited was 87.68%, occurring on Mar 9, 2009. Recovery took 384 trading sessions.
The current JSW Steel Limited drawdown is 1.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.68% | Jan 4, 2008 | 287 | Mar 9, 2009 | 384 | Sep 27, 2010 | 671 |
| -68.68% | Aug 19, 2003 | 157 | Mar 24, 2004 | 736 | Feb 26, 2007 | 893 |
| -65.82% | Oct 5, 2010 | 299 | Dec 20, 2011 | 676 | Sep 8, 2014 | 975 |
| -65.74% | Sep 21, 2018 | 375 | Apr 3, 2020 | 212 | Feb 8, 2021 | 587 |
| -39.14% | Sep 15, 2014 | 213 | Jul 28, 2015 | 175 | Apr 18, 2016 | 388 |
Volatility
Volatility Chart
The current JSW Steel Limited volatility is 9.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |