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JSW Steel Limited (500228) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

500228JSW Steel

Revenue FY26$19.9B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-33%2

EPS growth, FY28E+16%8

EPS growth, FY29E+14%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 9%/yr), so margins should widen. One year dips: EPS falls 33% next year.

WEAKNESSES

Revenue fell 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

500228JSW Steel

Total return Current397%

Price return Current351%

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return+0%6

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+9%6

3-year return+66%6

5-year return+98%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +66% over three years and +98% over five, ahead of 60% of the market.

It's up 9% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level over the past month (-4%), over three months (+0%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on JSW Steel. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

500228JSW Steel

Revenue FY26$19.9B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-33%2

EPS growth, FY28E+16%8

EPS growth, FY29E+14%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 9%/yr), so margins should widen. One year dips: EPS falls 33% next year.

WEAKNESSES

Revenue fell 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

500228JSW Steel

Total return Current397%

Price return Current351%

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return+0%6

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+9%6

3-year return+66%6

5-year return+98%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +66% over three years and +98% over five, ahead of 60% of the market.

It's up 9% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level over the past month (-4%), over three months (+0%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on JSW Steel. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

JSW Steel Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on JSW Steel. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on JSW Steel. Get the full investment case.

Premium