JSW ISPAT (India) Today

JSWISPL -  India Stock  

INR 34.05  1.70  4.76%

JSW ISPAT is selling for 34.05 as of the 23rd of September 2021. This is a -4.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 33.8. JSW ISPAT has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for JSW ISPAT SPE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2019 and ending today, the 23rd of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 74
JSW ISPAT SPE cannot be verified against its exchange. It appears that JSW ISPAT is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

JSW ISPAT Stock Profile

JSW Ispat Special Products Limited manufactures and markets pellets, sponge iron, ferro alloys, billets, structural steels, and TMT bars in India. JSW Ispat Special Products Limited was incorporated in 1990 and is based in Mumbai, India. JSW ISPAT operates under Steel classification in India and is traded on National Stock Exchange of India. It employs 2255 people.. The public information regarding JSW ISPAT SPE's current market price is not available at this time.
JSW ISPAT SPE has high likelihood to experience some financial distress in the next 2 years
About 82.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JSW ISPAT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
JSW ISPAT SPE (JSWISPL) is traded on National Stock Exchange of India in India and employs 2,255 people. The company currently falls under 'Large-Cap' category with current market capitalization of 28.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSW ISPAT's market, we take the total number of its shares issued and multiply it by JSW ISPAT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. JSW ISPAT SPE operates under Basic Materials sector and is part of Steel industry. The entity has 469.55 M outstanding shares.
Check JSW ISPAT Probability Of Bankruptcy

JSW ISPAT SPE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JSW ISPAT market risk premium is the additional return an investor will receive from holding JSW ISPAT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JSW ISPAT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JSW ISPAT's alpha and beta are two of the key measurements used to evaluate JSW ISPAT's performance over the market, the standard measures of volatility play an important role as well.

JSWISPL Stock Against Markets

Picking the right benchmark for JSW ISPAT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JSW ISPAT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JSW ISPAT is critical whether you are bullish or bearish towards JSW ISPAT SPE at a given time.
JSW ISPAT SPE cannot be verified against its exchange. It appears that JSW ISPAT is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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Our tools can tell you how much better you can do entering a position in JSW ISPAT without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the JSW ISPAT SPE information on this page should be used as a complementary analysis to other JSW ISPAT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for JSWISPL Stock

When running JSW ISPAT SPE price analysis, check to measure JSW ISPAT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JSW ISPAT is operating at the current time. Most of JSW ISPAT's value examination focuses on studying past and present price action to predict the probability of JSW ISPAT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JSW ISPAT's price. Additionally, you may evaluate how the addition of JSW ISPAT to your portfolios can decrease your overall portfolio volatility.
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