JSW Steel Ltd. (JSWSTEEL): stock score 54/100
JSW Steel Ltd. (JSWSTEEL) scores 54 out of 100 (around average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.
How the score is built
Trend: 80/100 (+7.5 points)
- Price is -0.4% vs its 100-day average → higher than 77% of the comparison group → 77
- 12-1 month momentum +11.0% → higher than 83% of the comparison group → 83
- Average of the two → trend score 80.0
Tested in our research: the trend rule did not hold up out of sample.
Stability: 11/100 (-9.8 points)
- Forecast 27.2% vs normal 24.1% → ratio 1.13
- Ratio is higher than 89% of the comparison group → 100 minus 89 → stability 11.0 (bigger expected swings than usual → lower stability)
A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.
Fundamentals: 82/100 (+8.1 points)
- Revenue growth vs a year earlier: +20.7% → higher than 53% of the comparison group → 53
- Pre-tax-margin change (profit before tax / sales) vs a year earlier: +7.0 pp → higher than 94% of the comparison group → 94
- Change in leverage (1 - equity/assets) vs a year earlier: -10.9 pp → higher than 99% of the comparison group (lower is better) → 99
- Average of available items → fundamentals score 82.2
Not yet tested in our research.
Market backdrop: 41/100 (-2.2 points)
- India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
- Breadth vs its 5-year range → 5
- Yield curve vs its 5-year range → 79
- Average → backdrop score 41.3 (same for every stock)
Tested in our research: cross-asset indicators did not improve forecasts.
JSWSTEEL score history (weekly)
| Week ending | Score | Band | Trend | Stability | Fundamentals |
|---|---|---|---|---|---|
| 2026-10-29 | 54 | Around average | 80 | 11 | 82 |
| 2026-10-23 | 51 | Around average | 68 | 17 | 84 |
| 2026-10-16 | 58 | Around average | 66 | 55 | 67 |
| 2026-10-09 | 44 | Around average | 55 | 15 | 67 |
| 2026-10-01 | 64 | Above average | 81 | 67 | 67 |
| 2026-09-25 | 65 | Above average | 82 | 59 | 67 |
| 2026-09-18 | 58 | Around average | 73 | 35 | 67 |
| 2026-09-11 | 56 | Around average | 71 | 35 | 67 |
| 2026-09-04 | 68 | Above average | 78 | 69 | 67 |
| 2026-08-28 | 68 | Above average | 73 | 63 | 69 |
| 2026-08-21 | 68 | Above average | 65 | 73 | 69 |
| 2026-08-14 | 67 | Above average | 54 | 75 | 69 |
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Questions
What is JSW Steel Ltd.'s (JSWSTEEL) Quantooo score today?
JSWSTEEL scores 54 out of 100 on 2026-10-29, around average among Nifty 50 stocks. It ranks 14th of 50 overall and 2nd of 4 in Metals & Mining. It was 56 a week earlier.
What raises and lowers JSWSTEEL's score?
Fundamentals adds the most (82/100, +8.1 points) and stability weighs on it most (11/100, -9.8 points). The score is 50 plus each part's weighted distance from 50.
Is JSWSTEEL stock volatile right now?
Our volatility model (HAR) expects annualised swings of 27.2% over the next 20 trading days, against a normal level of 24.1% for JSWSTEEL: bumpier than usual for this stock. Its stability score is 11/100 compared with the other Nifty 50 stocks.
How are JSW Steel Ltd.'s fundamentals changing?
Revenue growth vs a year earlier: +20.7%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +7.0 pp; Change in leverage (1 - equity/assets) vs a year earlier: -10.9 pp. Fundamentals score: 82/100. From the NSE results (nse ixbrl) filed 2026-10-23 (period to 2026-09-30).
Does the score predict JSWSTEEL's share price?
No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.
Sector: Metals & Mining. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.