JSW Steel

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: INE019A01038
  • NSEID: JSWSTEEL
  • BSEID: 500228
INR
1,288.30
1.2 (0.09%)
BSENSE

Jun 18

BSE+NSE Vol: 3.24 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is JSW Steel Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
5.51%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.02
Tax Ratio
12.79%
Dividend Payout Ratio
24.37%
Pledged Shares
11.81%
Institutional Holding
37.04%
ROCE (avg)
14.28%
ROE (avg)
11.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
42
Industry P/E
26
Price to Book Value
3.15
EV to EBIT
18.43
EV to EBITDA
12.49
EV to Capital Employed
2.36
EV to Sales
2.01
PEG Ratio
0.43
Dividend Yield
0.22%
ROCE (Latest)
12.81%
ROE (Latest)
7.46%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
PAT(Latest six months)

At Rs 3,655.30 cr has Grown at 57.49%

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.98 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 40,989.00 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.99 times

NET SALES(Q)

Highest at Rs 51,180.00 cr

PBDIT(Q)

Highest at Rs 8,634.00 cr.

PBT LESS OI(Q)

Highest at Rs 4,148.00 cr.

EPS(Q)

Highest at Rs 53.67

-5What is not working for the Company
PAT(Q)

At Rs 987.30 cr has Fallen at -50.7% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.17 times

Loading Valuation Snapshot...
Here's what is working for JSW Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4,148.00 cr has Grown at 106.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2,009.75 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 3.98 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 51,180.00 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 8,634.00 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4,148.00 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 53.67
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 40,989.00 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Lowest at 0.99 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for JSW Steel
Profit After Tax (PAT) - Quarterly
At Rs 987.30 cr has Fallen at -50.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2,004.04 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 16.17 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio