JSWSTEEL 2026-Q3

JSW Steel Ltd JSWSTEEL

2026-Q3 · operating rulebook · Candidate
WATCH / STARTER
3.28

Quality

4.00
Score 3
13.6%
Avg ROCE, 5 years
Score 3
13%
Avg ROE, 5 years
Score 4
16.8%
Avg operating margin
Score 5
+3pp
Margin trend
Score 5
3.57
Cash conversion
Score 4
4
Moat

Growth

3.67
Score 5
18%
Revenue CAGR, 5 years
Score 2
3%
PAT CAGR, 5 years
Score 4
4
Runway

Valuation

4.00
Score 5
-52.13%
P/E vs own 5y average
Score 3
4.96%
P/E vs peer average

Risk

1.33
Score 2
0.8
Debt / equity
Score 1
0.02
Interest cover
Score 1
1
Governance

A dashed outline marks a judgement I made rather than a figure the rules computed.

4.00Quality
3.67Growth
4.00Valuation
4.00Momentum
1.33Risk

Action this quarter: Added

Scored on the rulebook as it stood on 2026-09-22, and frozen at publication.

Educational model portfolio. Not investment advice. No client money is managed.