NSI Equity Snapshot

JSWSTEEL Weekly Equity Report

JSW Steel Limited

Interactive chart JSON snapshot
Latest Close 1,298 INR 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 1.5% short-term follow-through
12W Return 10.9% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

JSWSTEEL closed the latest completed week at 1,298 INR. The 4-week return is 1.5% and the 12-week return is 10.9%. Trend Signal is active, Market Dynamics is 0.47. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.8%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 86 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,204 INR
Vs Trend Line
7.8%
Fair Value
976.8 INR
Vs Fair Value
32.8%
52W High
1,328 INR
52W Low
980.9 INR
Drawdown
-2.3%
Range Position
91.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.1%
4W 1.5%
12W 10.9%
26W 15.3%
52W 31.8%

Trend read

Active Streak
9 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
IN Basic Materials
Sector Rank
108 of 370
Sector Percentile
71.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.47
4W MD Change
6.4%
Relative Strength
18.01
4W RS Change
-5.5%
Expectation
Undecided
Probability
54.62%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8.3M
13W Average
9.2M
52W Average
8.1M
Vs 13W
0.9x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.2%
52W Volatility
2.8%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.1% / -2.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Steel
Currency
INR
Market Cap
3119.1B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,298 INR 1.1% 1,204 INR 976.8 INR 0.47 18.01 8.3M On
5 Jun 2026 1,284 INR 0.5% 1,199 INR 973.4 INR 0.43 18.80 6.4M On
29 May 2026 1,278 INR -0.6% 1,196 INR 969.9 INR 0.48 18.06 7.8M On
22 May 2026 1,286 INR 0.5% 1,193 INR 966.1 INR 0.50 18.60 11.1M On
15 May 2026 1,279 INR 0.1% 1,189 INR 962.3 INR 0.44 19.05 12.0M On
8 May 2026 1,278 INR 1.1% 1,185 INR 958.5 INR 0.27 17.00 6.6M On
1 May 2026 1,264 INR 0.7% 1,181 INR 954.8 INR 0.21 17.30 7.9M On
24 Apr 2026 1,256 INR 1.2% 1,178 INR 951.3 INR -0.09 17.62 13.3M On
17 Apr 2026 1,240 INR 2.1% 1,173 INR 947.8 INR -0.34 14.49 7.0M On
10 Apr 2026 1,215 INR 6.4% 1,169 INR 944.3 INR -0.30 13.99 13.0M Off
3 Apr 2026 1,141 INR 1.0% 1,166 INR 941.1 INR -0.39 13.75 6.7M Off
27 Mar 2026 1,130 INR -3.4% 1,163 INR 938.1 INR -0.08 12.45 8.1M Off
20 Mar 2026 1,170 INR 4.5% 1,160 INR 935.2 INR 0.29 15.10 11.4M On
13 Mar 2026 1,119 INR -9.3% 1,156 INR 931.9 INR 0.35 10.23 8.6M On