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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse JSW Steel.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 41.7235491901442 which is high and comparatively overvalued.
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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 3.0908% which is a bad sign for future performance. (Higher values are always desirable.)
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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 1.0627.
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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 7.5736%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. JSW Steel has a Debt to Equity ratio of 0.8246 which means that the company has low proportion of debt in its capital.
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Sales growth: JSW Steel has reported revenue growth of -5.5319% which is poor in relation to its growth and performance.
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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 14.3936665048316%.
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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 2.8 and the yield is 0.2343%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of JSW Steel is Rs 28.6409. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of JSW Steel in Ticker for free. Also, one can get the intrinsic value of JSW Steel by using Valuation Calculators, which are available with a Finology ONE subscription.
JSW Steel FAQs
Q1. What is JSW Steel share price today?
Ans: The current share price of JSW Steel is Rs 1195.
Q2. What is the market capitalisation of JSW Steel?
Ans: JSW Steel has a market capitalisation of Rs 292231.748937 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of JSW Steel?
Ans: The PE ratio of JSW Steel is 41.7235491901442 and the P/B ratio of JSW Steel is 3.50500526484054, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of JSW Steel share?
Ans: The 52-week high share price of JSW Steel is Rs 1223.9, and the 52-week low share price of JSW Steel is Rs 880.
Q5. Does JSW Steel pay dividends?
Ans: Currently, JSW Steel pays dividends. Dividend yield of JSW Steel is around 0.2343%.
Q6. What are the face value and book value of JSW Steel shares?
Ans: The face value of JSW Steel shares is Rs 1, while the book value per share of JSW Steel is around Rs 340.941. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of JSW Steel?
Ans: JSW Steel has a total debt of Rs 65495 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of JSW Steel?
Ans: The ROE of JSW Steel is 7.5736% and ROCE of JSW Steel is 9.3251%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is JSW Steel a good buy for the long term?
Ans: The JSW Steel long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is JSW Steel undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the JSW Steel appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check JSW Steel’s financials?
Ans: You can review JSW Steel’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.