JSW Steel Ltd.

NSE: JSWSTEEL BSE: 500228 SECTOR: Steel & Iron Products  207k   1k   297

661.30
+2.45 (0.37%)
NSE: Today, 11:34 AM

Price Summary

Today's High

₹ 662.7

Today's Low

₹ 656.7

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

159850.79 Cr.

Enterprise Value

194758.79 Cr.

No. of Shares

241.72 Cr.

P/E

33.75

P/B

2.62

Face Value

₹ 1

Div. Yield

2.63 %

Book Value (TTM)

₹  252.88

CASH

15527 Cr.

DEBT

50435 Cr.

Promoter Holding

45.19 %

EPS (TTM)

₹  19.59

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

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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 Year17.79%
5 Year18.38%

Debt/Equity

0.7973

Price to Cash Flow

6.85

Interest Cover Ratio

7.42114835022084

CFO/PAT (5 Yr. Avg.)

1.91862190485023

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 45.19 17.57
Sep 2022 45.19 15.21
Jun 2022 45.02 16.79
Mar 2022 45.01 15.83
Dec 2021 44.71 17.81
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.1704836410225% 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 23.3746007345241% in the last 5 years.
  • Company’s PEG ratio is 0.338101537823813.
  • 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 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 28850 36011 31105 32494 30935
Total Expenditure 22053 29104 27753 30752 26905
Operating Profit 6797 6907 3352 1742 4030
Other Income 394 416 283 422 315
Interest 887 1317 1030 1093 1344
Depreciation 1237 1225 1177 1207 1263
Exceptional Items 0 -722 0 0 0
Profit Before Tax 5067 4059 1428 -136 1738
Tax 1643 1422 472 -45 504
Profit After Tax 3424 2637 956 -91 1234
Adjusted EPS (Rs) 14.27 8.76 3.96 -0.3 5.14

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 Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 44.71 45.01 45.02 45.19 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 Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 55.29 54.99 54.98 54.81 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 group meeting 14 Mar 2023, 10:06AM JSW Steel’s arm acquires stake in Ayena Innovation13 Mar 2023, 11:41AM JSW Steel’s arm collaborates with TrueNorth Collective9 Mar 2023, 4:13PM JSW Steel reports 10% rise in crude steel production in February9 Mar 2023, 9:57AM JSW Steel informs about press release9 Mar 2023, 9:43AM JSW Steel informs about press release9 Mar 2023, 9:42AM Jsw Steel informs about analyst meet27 Feb 2023, 2:58PM JSW Steel informs about disclosure17 Feb 2023, 1:07PM JSW Steel informs about press release 13 Feb 2023, 9:42AM JSW Steel reports 16% rise in crude steel production in January13 Feb 2023, 9:39AM JSW Steel informs about loss of share certificates9 Feb 2023, 4:51PM JSW Steel informs about transcripts of earnings conference call27 Jan 2023, 11:50AM JSW Steel informs about disclosure24 Jan 2023, 12:31PM JSW Steel’s arm enters into share subscription agreement with Ayena Innovation24 Jan 2023, 12:29PM JSW Steel informs about newspaper publication23 Jan 2023, 12:41PM JSW Steel reports 90% fall in Q3 consolidated net profit21 Jan 2023, 2:20PM JSW Steel - Quaterly Results20 Jan 2023, 3:37PM JSW Steel - Quaterly Results20 Jan 2023, 3:37PM JSW Steel - Quaterly Results20 Jan 2023, 3:37PM JSW Steel reports 17% rise in group combined crude steel production during Q3 FY239 Jan 2023, 10:51AM JSW Steel informs about press release 9 Jan 2023, 10:19AM JSW Steel informs about allotment of non-convertible debentures23 Dec 2022, 3:25PM JSW Steel raises Rs 875 crore via NCDs23 Dec 2022, 2:02PM Jsw Steel informs about loss of share certificate22 Dec 2022, 12:04PM JSW Steel informs about board meeting 21 Dec 2022, 4:17PM Jsw Steel informs about voting results20 Dec 2022, 5:00PM JSW Steel gets nod from Andhra Pradesh SIPB to set up steel plant in Kadapa14 Dec 2022, 12:42PM JSW Steel informs about press release13 Dec 2022, 2:22PM JSW Steel recognized with ‘A’ score by CDP 13 Dec 2022, 12:42PM JSW Steel reports 16% rise in crude steel production in November8 Dec 2022, 10:45AM JSW Steel informs about press release 8 Dec 2022, 10:01AM JSW Steel informs about loss of share certificates7 Dec 2022, 4:32PM Jsw Steel informs about analyst meet5 Dec 2022, 3:21PM Jsw Steel informs about loss of share certificate2 Dec 2022, 12:37PM 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 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 33.6271487485199 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 2.6328 %.

Brief about JSW Steel

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