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JSWSTEEL · Materials · 2026-08-21

JSW Steel Ltd

Stage 3 · wk 5In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹1,293.7
-0.46% today
₹3,15,789 Cr · Large cap
About this companyMaterials· Iron & Steel
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JSW Steel Limited manufactures and sells iron and steel products in India and internationally. The company offers color coated steel products, color-coated roofing sheets, galvalume coil and sheets, aluminum-zinc sheets, galvanized corrugated sheets, tin plate products, lead-free coils and sheets, Al-Zn-Mg coated galvanized steel, multi-utility steel sheets, hot rolled and cold-rolled coils, cold rolled close annealed, electrical, coated steel products, TMT bars, wire rods, alloy steel products, and steel doors under the 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, and JSW Magsure brands. It also trades in steel and allied products, and iron ore products; logistic infrastructure, real estate, and mining; and manufactures paints, forged steel ball, slabs, plates, pipes, and double jointing. In addition, the company engages in the production of gaseous and liquid form of oxygen, nitrogen, argon, and other products recoverable from separation of air; scrap shredding; management of logistic infrastructure of piombinos port area; and operation of coke oven and pellet plant, and steel plants. Its products are used in automotive, general engineering, machinery, projects, and construction sectors. The company was formerly known as Jindal Vijayanagar Steel Limited and changed its name to JSW Steel Limited in June 2005. JSW Steel Limited was founded in 1982 and is headquartered in Mumbai, India.

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P/E (TTM)
14.4
Forward 18.0
Earnings Growth (YoY)
+991.8%
Revenue +14.2%
ROE
+27.3%
Profit margin +12.0%
Dividend Yield
0.55%
P/B 3.2
vs 52W High
-2.7%
₹1,026.6 lo₹1,330 hi
Near 52W high — distribution zone
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 5
1w13w26w
Week 5 — early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
6.3%
200 DMA: ₹1,217.3 · rising
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
1.28x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↗ ⇈
Accelerating · MA20 +1.5% vs MA50 -0.1% / 10d
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Materials
↑ Building
Stage 2%
39.3%
20d Δ
+8.0pp
1M return
+2.7%
3M return
+1.4%
Sector Stage-2 % · last 20 days
Sector has 158 Stage 2 leaders. See Materials Stage 2 →
Industry
Iron & Steel
↓ Peaking
Stage 2%
39.4%
20d Δ
-2.0pp
1M return
+3.8%
3M return
+2.0%
Industry Stage-2 % · last 20 days
Industry has 28 Stage 2 leaders. See Iron & Steel Stage 2 →
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-05-29 → 2026-08-21
S2 19w
S2 36w
S2 23w
2023-05-292026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 19w → S3 10w → S2 12w → S3 5w → S2 36w → S3 8w → S4 4w → S2 13w → S3 4w → S2 23w → S3 6w → S2 9w → S3 3w → S2 11w → S3 5w current
Total tracked: 167 weeks across 15 stage runs.
1M
+3.8%
3M
+0.6%
6M
+3.6%
YTD
+18.4%
1Y
+22.8%
Scan Membership
Breakout Watch
Latest: 2026-05-04
5 appearances in last 60 days. First seen: 2024-04-15.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S3
Wk 5 · Vol x
2026-08-20S3
Wk 5 · Vol x
2026-08-19S3
Wk 5 · Vol x
2026-08-18S3
Wk 5 · Vol x
2026-08-17S3
Wk 4 · Vol x
2026-08-14S3
Wk 4 · Vol x
2026-08-13S3
Wk 4 · Vol x
2026-08-12S3
Wk 4 · Vol x
2026-08-11S3
Wk 4 · Vol x
2026-08-10S3
Wk 3 · Vol x
2026-08-07S3
Wk 3 · Vol x
2026-08-06S3
Wk 3 · Vol x
Sector Peers — Stage 2All →
COMSYN
wk 10 · -1.2% from hi
9.6
GULFPETRO
wk 9 · -0.5% from hi
9.6
MMP
wk 11 · -1.1% from hi
9.4
SIGIND
wk 2 · -1.4% from hi
9.2
SBCL
wk 15 · -10.1% from hi
9.0
Moving averages & range
50 DMA
₹1,262.9
200 DMA
₹1,217.3
52W High
₹1,330
52W Low
₹1,026.6
5D Low
₹1,267.6
Resistance levels (recent highs)
20d High
₹1,330
60d High
₹1,330
120d High
₹1,330
250d High
₹1,330
Next resistance
+2.8%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.