JSW Steel

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: INE019A01038
  • NSEID: JSWSTEEL
  • BSEID: 500228
INR
1,169.00
-7.45 (-0.63%)
BSENSE

Oct 09

BSE+NSE Vol: 11.36 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
Lloyds Metals
SAIL
Sunflag Iron
NMDC Steel
Sarda Energy
KIOCL
JSW Steel
Tata Steel
Jindal Steel
Jindal Stain.
Vedanta Iron & S
Why is JSW Steel Ltd. ?
Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
Icon
No Data Found
Icon
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)
14.36%
EBIT Growth (5y)
-1.56%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.02
Tax Ratio
13.43%
Dividend Payout Ratio
24.37%
Pledged Shares
11.60%
Institutional Holding
37.91%
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
29
Industry P/E
23
Price to Book Value
2.86
EV to EBIT
15.32
EV to EBITDA
10.87
EV to Capital Employed
2.18
EV to Sales
1.81
PEG Ratio
0.31
Dividend Yield
0.61%
ROCE (Latest)
12.81%
ROE (Latest)
7.46%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bearish
Bullish
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

23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 5.48 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 40,989.00 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.99 times

PBDIT(Q)

Highest at Rs 9,383.00 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.81%

PBT LESS OI(Q)

Highest at Rs 5,436.00 cr.

PAT(Q)

Highest at Rs 4,651.00 cr.

-2What is not working for the Company
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 5,436.00 cr has Grown at 104.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2,660.75 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 4,651.00 cr has Grown at 149.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,865.57 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 5.48 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 9,383.00 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 19.81%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5,436.00 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 4,651.00 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

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
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

Non Operating Income - Quarterly
Highest at Rs 724.00 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income