JSWSTEEL 2026-Q2

JSW Steel Ltd JSWSTEEL

2026-Q2 · operating rulebook · Candidate
PASS
3.06

Quality

3.17
Score 3
13.6%
Avg ROCE, 5 years
Score 3
13%
Avg ROE, 5 years
Score 3
14.4%
Avg operating margin
Score 5
+5pp
Margin trend
Score 1
0.36
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

2.00
Score 3
-3.21%
P/E vs own 5y average
Score 1
59.41%
P/E vs peer average

Risk

3.00
Score 2
0.8
Debt / equity
Score 3
3.67
Interest cover
Score 4
4
Governance

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

3.17Quality
3.67Growth
2.00Valuation
5.00Momentum
3.00Risk

Action this quarter: Added · Trigger fired: No

Scored on the rulebook as it stood on 2026-08-30, and frozen at publication.

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