JSW Steel Ltd.

NSE: JSWSTEEL BSE: 500228 SECTOR: Steel & Iron Products  185k   1k   289

743.40
+10.85 (1.48%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 745.65

Today's Low

₹ 731.1

52 Week High

₹ 790

52 Week Low

₹ 520.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

179696.17 Cr.

Enterprise Value

214604.17 Cr.

No. of Shares

241.72 Cr.

P/E

25.95

P/B

3

Face Value

₹ 1

Div. Yield

2.37 %

Book Value (TTM)

₹  247.78

CASH

15527 Cr.

DEBT

50435 Cr.

Promoter Holding

45.19 %

EPS (TTM)

₹  28.65

Sales Growth

68%

ROE

30.37 %

ROCE

26.88%

Profit Growth

99 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Index Presence

The company is present in 33 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year68%
3 Year15.46%
5 Year17.84%

Profit Growth

1 Year99%
3 Year27.17%
5 Year36.1%

ROE%

1 Year30.37%
3 Year21.54%
5 Year21.69%

ROCE %

1 Year26.88%
3 Year17.77%
5 Year18.33%

Debt/Equity

0.7973

Price to Cash Flow

7.7

Interest Cover Ratio

7.42114835022084

CFO/PAT (5 Yr. Avg.)

1.91862190485023

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 45.19 15.21
Jun 2022 45.02 16.79
Mar 2022 45.01 15.83
Dec 2021 44.71 17.81
Sep 2021 44.09 13.82
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.4643294131278% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.5443221804867% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 23.3746007345241% in the last 5 years.
  • Company’s PEG ratio is 0.259897518465522.
  • The company has an efficient Cash Conversion Cycle of 6.1611661096461 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.91862190485023.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.28862598733363.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 28000 28850 36011 31105 32494
Total Expenditure 19327 22053 29104 27753 30752
Operating Profit 8673 6797 6907 3352 1742
Other Income 919 394 416 283 422
Interest 802 887 1317 1030 1093
Depreciation 1051 1237 1225 1177 1207
Exceptional Items 0 0 -722 0 0
Profit Before Tax 7739 5067 4059 1428 -136
Tax 2356 1643 1422 472 -45
Profit After Tax 5383 3424 2637 956 -91
Adjusted EPS (Rs) 22.43 14.27 8.76 3.96 -0.3

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 66464 77187 64262 70727 118820
Total Expenditure 52723 58675 52071 51509 87384
Operating Profit 13741 18512 12191 19218 31436
Other Income 213 405 954 710 2361
Interest 3591 3789 4022 3565 3849
Depreciation 3054 3421 3522 3781 4511
Exceptional Items -234 0 -1309 -386 -722
Profit Before Tax 7075 11707 4292 12196 24715
Tax 2450 3586 -999 3803 8013
Net Profit 4625 8121 5291 8393 16702
Adjusted EPS (Rs.) 19.19 33.84 22.05 34.83 69.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 302 301 301 302 301
Total Reserves 27605 34592 38061 46675 63200
Borrowings 29551 27666 39247 39551 41176
Other N/C liabilities 2888 8679 8839 9664 12059
Current liabilities 25205 36187 35594 37040 46134
Total Liabilities 85551 107425 122042 133232 162870
Assets
Net Block 49568 51772 50542 51942 71646
Capital WIP 3071 10099 23810 28914 12459
Intangible WIP 321 344 331 128 140
Investments 4878 5397 5999 12458 18028
Loans & Advances 6548 10040 10028 6243 7579
Other N/C Assets 1912 1375 1957 3844 5533
Current Assets 19253 28398 29375 29703 47485
Total Assets 85551 107425 122042 133232 162870
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 7075 11707 4292 12196 24715
Adjustment 6777 6791 8657 6385 6951
Changes in Assets & Liabilities -471 -455 2147 636 -3679
Tax Paid -1207 -2465 -986 -1660 -4652
Operating Cash Flow 12174 15578 14110 17557 23335
Investing Cash Flow -6134 -11432 -19092 -3759 -17652
Financing Cash Flow -6301 725 3054 -6115 -9134
Net Cash Flow -261 4871 -1928 7683 -3451

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 44.09 44.71 45.01 45.02 45.19
jsw techno project... 10.23 10.01 9.49 9.49 9.49
jsw techno project... - - - - -
jsw holdings limit... 7.40 7.38 7.34 7.34 7.34
vividh finvest pri... - - 5.79 - -
vividh finvest pri... 5.87 5.82 - 5.82 5.82
sahyog holdings pr... - - 4.55 - -
sahyog holdings pr... 4.62 4.58 - 4.58 4.58
siddeshwari tradex... - - 0.29 - -
jsw energy limited 2.90 2.90 - - 2.90
jsw power trading ... - - - 2.90 -
jsw power trading ... - - 2.90 - -
virtuous tradecorp... 2.50 - 2.50 - -
danta enterprises ... - - 2.50 - -
danta enterprises ... 2.50 2.50 - 2.50 2.50
virtuous tradecorp... - 2.50 - 2.50 2.50
nalwa sons investm... 1.88 1.88 1.88 1.88 1.88
jsl overseas limit... - - 0.87 - -
jsl overseas ltd 0.87 0.87 - 0.87 0.87
glebe trading priv... - - 0.71 - -
jsw logistics infr... - - 0.71 - -
jsw logistics infr... 0.71 0.71 - 0.71 0.71
glebe trading pvt ... 0.71 0.71 - 0.71 0.71
beaufield holdings... 0.68 0.68 - 0.68 0.68
beaufield holdings... - - 0.68 - -
karnataka state in... - - 0.38 - -
karnataka state in... 0.38 0.38 - 0.38 0.38
siddeshwari tradex... 0.29 0.29 - 0.29 0.29
tanvi shete 0.20 0.20 0.20 0.20 0.20
tarini jindal handa 0.20 0.20 0.20 0.20 0.20
mendeza holdings l... - - 0.17 - -
nacho investments ... 0.17 0.17 0.17 0.17 0.17
estrela investment... - - 0.17 - -
mendeza holdings l... 0.17 0.17 - 0.17 0.17
estrela investment... 0.17 0.17 - 0.17 0.17
parth jindal - - 0.15 - -
parth jindal 0.08 0.15 - 0.15 0.15
seema jajodia 0.07 - - - -
deepika jindal 0.01 0.01 0.01 0.01 0.01
urmila bhuwalka 0.01 0.01 0.01 0.01 0.01
arti jindal 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 55.91 55.29 54.99 54.98 54.81
jfe steel internat... 15.00 15.00 15.00 - -
jfe steel internat... - - - 15.00 -
life insurance cor... - - - - -
lotus global inves... 1.58 1.58 1.73 3.46 1.73
theleme master fun... 1.20 - - - -
the indiaman fund ... 1.12 1.32 - 2.54 1.28
gagandeep credit c... 1.97 1.91 1.90 1.90 1.90
apms investment fu... 1.53 1.53 - 1.53 1.53
apms investment fu... - - 1.53 1.53 -
the indiaman fund ... - - 1.27 - -
enam securities pv... 1.16 1.16 1.12 1.03 1.16
shamyak investment... - - 1.05 - -
morgan stanley fra... - - - - -
shamyak investment... 1.05 1.05 - 1.05 1.05
morgan stanley mau... - - 1.03 - -
iepf 0.54 0.50 0.50 - -
qualified institut... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

JSW Steel informs about newspaper publication18 Nov 2022, 5:11PM JSW Steel informs about loss of share certificates14 Nov 2022, 10:36AM JSW Steel reports 25% rise in crude steel production in October11 Nov 2022, 12:17PM JSW Steel informs about press release11 Nov 2022, 10:09AM JSW Steel informs about loss of share certificates2 Nov 2022, 4:21PM JSW Steel’s arm ties-up long-term financing with two Italian banking institutions27 Oct 2022, 2:46PM JSW Steel informs about press release27 Oct 2022, 9:46AM JSW Steel reports consolidated net loss of Rs 915 crore in Q2 21 Oct 2022, 5:09PM JSW Steel - Quaterly Results21 Oct 2022, 3:32PM JSW Steel - Quaterly Results21 Oct 2022, 3:32PM JSW Steel - Quaterly Results21 Oct 2022, 3:32PM JSW Steel signs MoU with Smartex17 Oct 2022, 10:30AM JSW Steel informs about press release 17 Oct 2022, 10:26AM Jsw Steel informs about loss of share certificate14 Oct 2022, 5:05PM JSW Steel joins ‘United Nations Global Compact’ initiative11 Oct 2022, 3:50PM JSW Steel group reports 12% rise in combined crude steel production in Q2 FY2311 Oct 2022, 10:59AM JSW Steel collaborates with German-based company13 Sep 2022, 5:58PM JSW Steel reports 22% rise in crude steel production in August12 Sep 2022, 11:07AM JSW Steel informs about press release 12 Sep 2022, 10:31AM JSW Steel informs about disclosure2 Sep 2022, 11:42AM JSW Steel enters into joint venture agreement with National Steel Holding20 Aug 2022, 9:40AM CCI approves amalgamation of CSSL, JSW Ispat with JSW Steel19 Aug 2022, 10:57AM JSW Group, IIT Bombay enter into exclusive strategic agreement18 Aug 2022, 3:52PM JSW Steel informs about link of investor presentation17 Aug 2022, 11:07AM JSW Steel reports 14% rise in crude steel production in July9 Aug 2022, 9:55AM JSW Steel informs about press release9 Aug 2022, 9:43AM JSW Steel planning to invest over Rs 48,000 crore in next three years8 Aug 2022, 4:30PM JSW Steel informs about minutes of AGM8 Aug 2022, 11:01AM JSW Steel informs about disclosure3 Aug 2022, 10:06AM JSW Steel informs about details of loss of certificate 29 Jul 2022, 4:43PM JSW Steel informs about transcripts of earnings conference call28 Jul 2022, 5:07PM JSW Steel reports 86% fall in Q1 consolidated net profit22 Jul 2022, 4:52PM JSW Steel - Quaterly Results22 Jul 2022, 3:43PM JSW Steel - Quaterly Results22 Jul 2022, 3:43PM JSW Steel - Quaterly Results22 Jul 2022, 3:43PM JSW Steel informs about voting results22 Jul 2022, 9:44AM JSW Steel undertaking various initiatives to reduce carbon footprint21 Jul 2022, 10:10AM JSW Steel partners with US-based Boston Consulting Group to meet decarbonization goals18 Jul 2022, 2:20PM JSW Steel informs about disclosure8 Jul 2022, 9:53AM JSW Steel reports group combined crude steel production of 5.88 MT in Q1 FY23 7 Jul 2022, 3:42PM JSW Steel informs about press release7 Jul 2022, 9:50AM Jsw Steel informs about disclosure5 Jul 2022, 10:04AM JSW Steel aims to reduce carbon emissions by earmarking Rs 10,000 crore 30 Jun 2022, 12:13PM Jsw Steel informs about annual report29 Jun 2022, 11:59AM Moody's upgrades JSW Steel's corporate family rating to Ba1 from Ba2 28 Jun 2022, 9:36AM JSW Steel informs about analyst meet22 Jun 2022, 10:07AM JSW Steel reports 31% rise in crude steel production in May15 Jun 2022, 10:37AM JSW Steel informs about press release 15 Jun 2022, 9:47AM JSW Steel launches new campaign ‘Always Around’9 Jun 2022, 5:48PM JSW Steel informs about disclosure of related party transactions 9 Jun 2022, 2:10PM

JSW Steel Stock Price Analysis and Quick Research Report. Is JSW Steel an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). JSW Steel has a PE ratio of 25.9451988817808 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. JSW Steel has ROA of 11.281247678165 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. JSW Steel has a Current ratio of 1.02928425889799 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. JSW Steel has a ROE of 30.3678248695431 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. JSW Steel has a D/E ratio of 0.7973 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. JSW Steel has an Inventory turnover ratio of 7.49180327868852 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - JSW Steel has reported revenue growth of 67.9980771134079 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of JSW Steel for the current financial year is 26.4568254502609 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for JSW Steel is Rs 17.35 and the yield is 2.3362 %.

Brief about JSW Steel

X