JSW Steel Ltd.

NSE: JSWSTEEL BSE: 500228 SECTOR: Steel & Iron Products  153k   1k   269

578.85
+14.35 (2.54%)
NSE: 01 Jul 03:59 PM

Price Summary

Today's High

₹ 580.5

Today's Low

₹ 556.55

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

139920.81 Cr.

Enterprise Value

177174.81 Cr.

No. of Shares

241.72 Cr.

P/E

8.38

P/B

2.21

Face Value

₹ 1

Div. Yield

3 %

Book Value (TTM)

₹  261.46

CASH

11746 Cr.

DEBT

49000 Cr.

Promoter Holding

45.01 %

EPS (TTM)

₹  69.1

Sales Growth

10.06%

ROE

19.75 %

ROCE

16.89%

Profit Growth

58.63 %

* 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

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Index Presence

The company is present in 31 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

7.89

Interest Cover Ratio

4.42103786816269

CFO/PAT (5 Yr. Avg.)

2.27133668810611

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 45.01 15.83
Dec 2021 44.71 17.81
Sep 2021 44.09 13.82
Jun 2021 44.07 14.75
Mar 2021 44.07 17.67
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.9743451990908% for the Past 3 years.
  • 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 20.2971410790826% in the last 5 years.
  • Company’s PEG ratio is 0.144514747085113.
  • The company has an efficient Cash Conversion Cycle of 2.15131784864759 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.27133668810611.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.8260270481176.

 Limitations

  • The company has shown a poor revenue growth of 2.09385138588216% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 24398 25959 28000 28850 36011
Total Expenditure 16377 16468 19327 22053 29104
Operating Profit 8021 9491 8673 6797 6907
Other Income 195 200 919 394 416
Interest 868 843 802 887 1317
Depreciation 1011 998 1051 1237 1225
Exceptional Items -386 0 0 0 -722
Profit Before Tax 5951 7850 7739 5067 4059
Tax 1933 2592 2356 1643 1422
Profit After Tax 4018 5258 5383 3424 2637
Adjusted EPS (Rs) 13.3 21.82 22.43 14.27 8.76

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 Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 44.07 44.07 44.09 44.71 45.01
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 Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 55.93 55.93 55.91 55.29 54.99
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 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 commissions ‘Steel-Slag Sand’ plant in Karnataka: Report7 Jun 2022, 4:28PM Jsw Steel informs about conference call 3 Jun 2022, 1:29PM JSW Steel earmarks Rs 20,000 crore capital expenditure in current fiscal30 May 2022, 9:49AM JSW Steel reports 20% fall in Q4 consolidated net profit28 May 2022, 10:36AM JSW Steel - Quaterly Results27 May 2022, 4:35PM JSW Steel - Quaterly Results27 May 2022, 4:35PM JSW Steel - Quaterly Results27 May 2022, 4:35PM JSW Steel planning to raise long term funds25 May 2022, 10:59AM JSW Steel increases quantum of pulverised coal being purchased from Russia21 May 2022, 9:41AM JSW Steel informs about Credit Rating14 May 2022, 11:20AM JSW Steel reports 22% rise in crude steel production in April 10 May 2022, 9:58AM JSW STEEL informs about media release 10 May 2022, 9:57AM JSW steel to come up with Rs 150 crore project in south Kashmir28 Apr 2022, 11:27AM JSW Steel informs about compliance certificate19 Apr 2022, 4:20PM JSW Steel’s arm gets environmental clearance for Greenfield steel plant in Odisha12 Apr 2022, 9:38AM JSW Steel posts combined crude steel production of 5.98 MT in Q4FY22 8 Apr 2022, 3:12PM JSW Steel declared as preferred bidder for Ajqaon Iron Ore Block6 Apr 2022, 2:22PM JSW Steel informs about analyst meet4 Apr 2022, 11:55AM JSW Steel informs about press release 8 Mar 2022, 11:46AM JSW Steel reports around 21% rise in crude steel production in February8 Mar 2022, 9:59AM JSW Steel informs about press release11 Feb 2022, 12:31PM JSW Steel reports around 15% rise in crude steel production in January11 Feb 2022, 11:00AM JSW Group joins world business council for sustainable development7 Feb 2022, 2:13PM JSW Steel informs about disclosure31 Jan 2022, 4:46PM JSW Steel reports 69% rise in Q3 consolidated net profit22 Jan 2022, 10:51AM JSW Steel informs about un-audited standalone and consolidated financial results 21 Jan 2022, 5:21PM JSW Steel - Quaterly Results21 Jan 2022, 3:31PM Jsw Steel informs about analyst meet 17 Jan 2022, 2:13PM JSW Steel informs about certificate13 Jan 2022, 10:45AM JSW Steel informs about press release11 Jan 2022, 10:38AM JSW Steel reports group combined crude steel production at 5.35 MT in Q3 FY22 11 Jan 2022, 9:42AM JSW Steel earmarks investment of Rs 15,000 crore to set up 5 MTPA integrated plant in Karnataka7 Jan 2022, 4:19PM JSW Steel informs about disclosures 21 Dec 2021, 5:01PM JSW Steel informs about closure of trading window18 Dec 2021, 3:25PM Jsw Steel informs about loss of share certificates18 Dec 2021, 12:17PM JSW Steel maintains leadership rating of ‘A-’ in 2021 CDP Climate Change assessment9 Dec 2021, 11:39AM JSW Steel informs about press release8 Dec 2021, 10:00AM JSW Steel reports around 10% rise in crude steel production in November8 Dec 2021, 9:13AM Jsw Steel informs about disclosure27 Nov 2021, 11:01AM JSW Steel informs about press release17 Nov 2021, 4:41PM JSW Steel enters Dow Jones Sustainability Index17 Nov 2021, 12:59PM JSW Steel informs about investor meet16 Nov 2021, 12:54PM

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 8.37748694206168 which is low and comparatively undervalued .

  • 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 6.57567946598557 % 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 0.801916846652268 .

  • 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 19.7533479253454 % .(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 1.0457 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 6.96303224218558 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 10.0603778282655 % which is poor 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 27.1720842111216 %.

  • 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 6.5 and the yield is 2.9991 %.

Brief about JSW Steel

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