Iron & Steel
12 companies · ₹8.6 L cr · 5 with AI deep dives
5y revenue CAGR
median 16.87%(p25 9.07% · p75 19.66%)
5y avg ROCE
median 14.18%(p25 11.43% · p75 19.06%)
Debt / equity
median 0.43x(p25 0.35x · p75 0.72x)
AI sector brief
from the bucket's latest earnings calls · as of 2026-03-31headwindMiddle East conflict inflicting multi-input supply chain cost inflation across the sector4 managements
Four managements independently flagged that the West Asia/Middle East conflict has disrupted energy supply, sea freight, and raw material procurement. JSL reported energy costs —…
- JSL (Q4 FY26): “it has gone up close to 2.5x to 3x of what we were paying...some cases we are, some cases…”
tailwind4 managements🔒headwind3 managements🔒tailwind4 managements🔒tailwind2 managements🔒tailwind2 managements🔒
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| Company | Mcap | AI verdict | Signals | Stated KPIs (latest call) |
|---|---|---|---|---|
| JSW Steel Ltd | ₹3.1 L cr | 🔒 unlock to view | margin under pressureearnings quality strongdeleveragingcyclical high volatility | |
| Tata Steel Ltd | ₹2.5 L cr | 🔒 unlock to view | margin under pressureearnings quality stronglevering upcyclical peak base | |
| Jindal Steel Ltd | ₹1.2 L cr | - | margin under pressureearnings quality strongcyclical high volatilitycapex intensity elevated | |
| Steel Authority of India Ltd | ₹74,292 cr | 🔒 unlock to view | margin under pressureearnings quality strongcapital destroyercyclical high volatility | |
| Jindal Stainless Ltd | ₹57,487 cr | 🔒 unlock to view | margin under pressureearnings quality strongdeleveragingcyclical high volatility | |
| Sarda Energy & Minerals Ltd | ₹18,424 cr | Market pricing in FY30 capacity build; execution delivery the remaining variable | latent operating leverageearnings quality strongdeleveragingcyclical high volatility | |
| NMDC Steel Ltd | ₹13,572 cr | - | ||
| Jai Balaji Industries Ltd | ₹6,192 cr | - | earnings quality strongcyclical high volatilitygross block efficient | |
| Prakash Industries Ltd | ₹2,618 cr | - | earnings quality strongstory tensioncyclical high volatility | |
| Mukand Ltd | ₹1,972 cr | - | deleveragingcyclical peak basecyclical high volatilitygross block efficient | |
| Manaksia Steels Ltd | ₹469 cr | - | margin under pressurestory tensioncyclical high volatilitygross block efficient | |
| Ankit Metal & Power Ltd | ₹22 cr | - | cyclical high volatility |