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JSW Steel technical analysis: RSI, MACD, moving averages and F&O

NSE: JSWSTEELBSE: 500228Ferrous MetalsLarge Cap

JSW Steel Limited · Formerly Jindal Vijayanagar Steel · Face value ₹1 · Listed May 1995 on BSE, Mar 2005 on NSE
Last close ₹1,246.00down ₹9.40 (0.75%)BSE ₹1,245.00

Share price at the NSE close on 30 Oct 2026. Previous close ₹1,255.40.

30 Oct: open ₹1,251.00, high ₹1,263.60, low ₹1,245.00

52-week range of traded prices to 30 Oct 2026
₹1,073.20Low, 18 Dec 2025₹1,351.00High, 27 Aug 2026
Market cap
₹3,04,704 Cr26th largest listed
P/E
10.71
P/E without one-offs
27.50
P/B
2.69
Dividend yield
0.57%
ROE
29.0%
ROE without one-offs
11.3%
ROCE
14.3%
Debt to equity
0.58
Volume, NSE
12,16,63659.5% delivered

JSW Steel's technical indicators on adjusted prices to 30 Oct 2026: moving averages, RSI, MACD, Bollinger bands, beta against the Nifty 500, pivot levels, and futures and options with its lot size.

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 30 Oct 2026.JSW Steel share price history

From the 52-week high
−7.8%

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 4 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 30 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹1,251.06−0.4%
10 days₹1,234.13+1.0%₹1,235.27+0.9%
20 days₹1,218.43+2.3%₹1,233.27+1.0%
30 days₹1,235.70+0.8%
50 days₹1,262.55−1.3%₹1,247.45−0.1%
100 days₹1,262.07−1.3%₹1,252.28−0.5%
150 days₹1,256.32−0.8%
200 days₹1,244.79+0.1%₹1,231.93+1.1%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
403Above, 12 Mar 2025 at ₹1,010.40
200-day average, 20-session change
+0.8%
Sessions above the 200-day average
232of the last 250
Closes above the 20-day average
47%of the last 60 sessions
Volume-weighted average, 20 days
₹1,220.15
Hull moving average, 9 days
₹1,257.99
Ichimoku base line, 26 sessions
₹1,231.00

RSI, MACD and other oscillators

Adjusted prices, to 30 Oct 2026.

  • RSI, 14 days52.0
  • Money flow index, 14 days68.0
  • Stochastic %K81.1
  • Stochastic %D82.5
  • Stochastic RSI86.3
  • Williams %R, 14 days−18.9
  • Ultimate oscillator60.2
  • ADX, 14 days16.9
  • Positive directional indicator22.0
  • Negative directional indicator16.6
MACD line
−2.64In rupees
MACD signal line
−10.46In rupees
MACD histogram
7.83In rupees
Awesome oscillator
3.29In rupees
Momentum, 10 sessions
45.60In rupees
Bull bear power, 13 days
42.64In rupees
Commodity channel index, 20 days
87.1No fixed range
Rate of change, 21 sessions
−2.1%Change in the close
Rate of change, 125 sessions
−1.5%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 30 Oct 2026.

Bollinger bands today

Close ₹1,246.00
Lower band₹1,155.4320-day average₹1,218.43Upper band₹1,281.43
Twice the spread of the last 20 closes either side of their average.
Average true range
₹32.06In rupees, 14 days
Average true range, % of price
2.57%Of the close
Volatility, 20 days
35.4%A year
Volatility, 30 days
31.1%A year
Volatility, 60 days
26.7%A year
Bollinger band width
10.3%Of the 20-day average
  • 30-day volatility, place in its year86%
  • Band width, place in its year74%
  • 21-session change, place in its year34%

Beta, highs and deepest falls

Against the Nifty 500, to 30 Oct 2026.JSW Steel PE ratio and valuation

Beta against the Nifty 500

  • 1 month1.54
  • 3 months1.38
  • 1 year1.16
  • 3 years1.13
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−13.4%
  • 3 years3 Oct 2024 to 13 Jan 2025; Nifty 500 −10.6% over the same days−15.0%
  • 5 years18 Apr 2022 to 25 May 2022; Nifty 500 −9.0% over the same days−31.2%
Highest close since Jan 2007
₹1,341.0026 Aug 2026, 65 days before 30 Oct 2026
Correlation, 1 year
0.67
Correlation, 3 years
0.65

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 30 Oct 2026.

Volume against the 50-session average

1×: a usual session
Volume on rising days
42%of the last 20 sessions' volume
Volume trend, 20 sessions
+47.0%
Delivery against usual
+0.6
Delivery, last 5 sessions
54.3%
Delivery, last 21 sessions
54.4%
Impact cost
0.03%

Delivery, last 10 sessions

  • 30 Oct59.5%
  • 29 Oct62.8%
  • 28 Oct60.2%
  • 27 Oct48.3%
  • 26 Oct47.9%
  • 23 Oct49.2%
  • 22 Oct49.0%
  • 21 Oct43.0%
  • 19 Oct55.6%
  • 16 Oct56.0%
54.4%: the last 21 sessions together
  • Oct26MonLargest moveup 6.28%
  • Apr20MonBusiest2.7× usual volumeup 2.76%
  • Mar23MonLargest movedown 5.13%
  • Mar13FriLargest movedown 4.55%
  • Dec31WedBusiest and largest move3.6× usual volumeup 4.79%
  • Dec3WedBusiest3.8× usual volumedown 1.58%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 30 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹1,276.67
R2₹1,270.13
R1₹1,258.07
Pivot₹1,251.53
S1₹1,239.47
S2₹1,232.93
S3₹1,220.87
Close ₹1,246.00
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹1,276.67₹1,273.90₹1,251.12₹1,270.13–
Resistance 2 (R2)₹1,270.13₹1,268.75₹1,249.41₹1,263.03–
Resistance 1 (R1)₹1,258.07₹1,255.30₹1,247.71₹1,258.64₹1,254.80
Pivot point₹1,251.53₹1,250.15₹1,251.53₹1,251.53₹1,249.90
Support 1 (S1)₹1,239.47₹1,236.70₹1,244.30₹1,244.43₹1,236.20
Support 2 (S2)₹1,232.93₹1,231.55₹1,242.59₹1,240.04–
Support 3 (S3)₹1,220.87₹1,218.10₹1,240.89₹1,232.93–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 30 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
−3.8Nov 250.4Dec 254.3Jan 264.1Feb 26−11Mar 2613Apr 261.1May 26−4.0Jun 263.6Jul 263.0Aug 26−4.2Sep 26−0.6Oct 26
Highest month Apr 2026, +12.7%; lowest Mar 2026, −11.2%.

Last 10 years, per cent

  • Return
  • Loss
66Dec 1714Dec 18−12Dec 1943Dec 2069Dec 2117Dec 2215Dec 232.4Dec 2429Dec 257.0Oct 26
Highest year to Dec 2021, +69.4%; lowest to Dec 2019, −12.0%.
Low to highLatest close ₹1,246.00
WindowChange
1 week+5.1%₹1,186.70₹1,266.50
1 month−0.6%₹1,158.00₹1,266.50
3 months−2.0%₹1,158.00₹1,351.00
6 months−1.5%₹1,158.00₹1,351.00
2 years+30.2%₹880.00₹1,351.00
3 years+69.6%₹723.00₹1,351.00
5 years+86.2%₹520.05₹1,351.00
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.

Futures and options

The market-wide position limit on 30 Oct 2026, then the open interest and put-call ratio session by session.

Limit in use31.0%

0%New positions barred above 95%

Lot size
675Shares in one contract
Position limit
13,57,77,447
Open positions
4,21,01,078
Room for the next session
8,68,87,496
Days banned, last year
0Of the last 247 trading days
Futures open interest
4,16,27,925Shares, 30 Oct 2026
Put-call ratio
0.74On open interest, 30 Oct 2026

Futures open interest, shares

  • Futures open interest
4,45,61,4753,99,72,8254,16,27,92531 Jul12 Aug24 Aug3 Sep16 Sep28 Sep9 Oct22 Oct30 Oct

Put-call ratio on open interest

  • Put-call ratio
1.010.630.7431 Jul12 Aug24 Aug3 Sep16 Sep28 Sep9 Oct22 Oct30 Oct