JSW Steel Ltd.

NSE: JSWSTEEL BSE: 500228 SECTOR: Steel & Iron Products  116k   1k   180

666.25
-16.25 (-2.38%)
NSE: 21 Jan 03:59 PM

Price Summary

Today's High

₹ 680

Today's Low

₹ 662.15

52 Week High

₹ 776.5

52 Week Low

₹ 363.2

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

161047.31 Cr.

Enterprise Value

198301.31 Cr.

No. of Shares

241.72 Cr.

P/E

9.21

P/B

2.78

Face Value

₹ 1

Div. Yield

0.98 %

Book Value (TTM)

₹  239.94

CASH

11746 Cr.

DEBT

49000 Cr.

Promoter Holding

44.71 %

EPS (TTM)

₹  72.35

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 30 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 Year10.06%
3 Year2.09%
5 Year14.02%

Profit Growth

1 Year58.63%
3 Year21.97%
5 Year34.35%

ROE%

1 Year19.75%
3 Year20.08%
5 Year18.84%

ROCE %

1 Year16.89%
3 Year16.08%
5 Year15.96%

Debt/Equity

1.0457

Price to Cash Flow

9.08

Interest Cover Ratio

4.42103786816269

CFO/PAT (5 Yr. Avg.)

2.27133668810611

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 44.71 17.81
Sep 2021 44.09 13.82
Jun 2021 44.07 14.75
Mar 2021 44.07 17.67
Dec 2020 44.07 22.1
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.
  • Company has been maintaining healthy ROE of 20.0777430531754% 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 0.158858881659535.
  • 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 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 19239 24398 25959 28000 28850
Total Expenditure 13606 16377 16468 19327 22053
Operating Profit 5633 8021 9491 8673 6797
Other Income 169 195 200 919 394
Interest 879 868 843 802 887
Depreciation 979 1011 998 1051 1237
Exceptional Items 0 -386 0 0 0
Profit Before Tax 3944 5951 7850 7739 5067
Tax 1115 1933 2592 2356 1643
Profit After Tax 2829 4018 5258 5383 3424
Adjusted EPS (Rs) 11.74 16.67 21.82 22.43 14.27

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 52290 66464 77187 64262 70727
Total Expenditure 45990 52723 58675 52071 51509
Operating Profit 6300 13741 18512 12191 19218
Other Income 5499 213 405 954 710
Interest 3643 3591 3789 4022 3565
Depreciation 3025 3054 3421 3522 3781
Exceptional Items 0 -234 0 -1309 -386
Profit Before Tax 5131 7075 11707 4292 12196
Tax 1554 2450 3586 -999 3803
Net Profit 3577 4625 8121 5291 8393
Adjusted EPS (Rs.) 14.9 19.19 33.84 22.05 34.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 301 302 301 301 302
Total Reserves 23797 27605 34592 38061 46675
Borrowings 28358 29551 27666 39247 39551
Other N/C liabilities 2375 2888 8679 8839 9664
Current liabilities 26128 25205 36187 35594 37040
Total Liabilities 80959 85551 107425 122042 133232
Assets
Net Block 50266 49568 51772 50542 51942
Capital WIP 2745 3071 10099 23810 28914
Intangible WIP 282 321 344 331 128
Investments 4750 4878 5397 5999 12458
Loans & Advances 4389 6548 10040 10028 6243
Other N/C Assets 729 1912 1375 1957 3844
Current Assets 17798 19253 28398 29375 29703
Total Assets 80959 85551 107425 122042 133232
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 5131 7075 11707 4292 12196
Adjustment 6344 6777 6791 8657 6385
Changes in Assets & Liabilities -2891 -471 -455 2147 812
Tax Paid -23 -1207 -2465 -986 -1660
Operating Cash Flow 8561 12174 15578 14110 17733
Investing Cash Flow -6284 -6134 -11432 -19092 -2609
Financing Cash Flow -2030 -6301 725 3054 -7441
Net Cash Flow 247 -261 4871 -1928 7683

Corporate Actions

Investors Details

PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 44.07 44.07 44.07 44.09 44.71
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 - -
danta enterprises ... - - 2.50 - -
virtuous tradecorp... 2.50 - 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 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 55.93 55.93 55.93 55.91 55.29
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 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 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 informs about analyst meet 16 Nov 2021, 12:33PM JSW Steel informs about details of loss of certificate 12 Nov 2021, 10:27AM JSW Steel reports 14.25 lakh tonnes crude steel production in October 9 Nov 2021, 2:39PM JSW Steel informs about press release1 Nov 2021, 9:46AM JSW Steel’s arm begins Phase II upgrade of Plate Mill facility in Texas1 Nov 2021, 9:20AM JSW Steel informs about details of loss of share certificate 30 Oct 2021, 11:00AM JSW Steel informs about transcripts of conference call28 Oct 2021, 12:34PM JSW Steel planning to levy surcharge on sale of steel products 25 Oct 2021, 10:57AM JSW Steel reports above 4 -fold jump in Q2 consolidated net profit21 Oct 2021, 4:41PM JSW Steel informs about un-audited financial results 21 Oct 2021, 4:17PM JSW Steel informs about press release14 Oct 2021, 9:57AM JSW Steel reports group combined crude steel production at 5.07 million tonnes for Q2 FY2211 Oct 2021, 2:03PM JSW Steel informs about compliance certificate8 Oct 2021, 4:08PM JSW Steel informs about disclosure27 Sep 2021, 5:10PM JSW Steel informs about loss of share certificates23 Sep 2021, 11:21AM JSW Steel raises $1 billion through Bonds17 Sep 2021, 11:27AM JSW Steel informs about press release16 Sep 2021, 5:15PM JSW Steel informs about credit rating 11 Sep 2021, 11:26AM JSW Steel informs about press release7 Sep 2021, 10:55AM JSW Steel reports 13.77 lakh tonnes crude steel production in August7 Sep 2021, 10:01AM JSW Steel surrenders iron ore mine lease in Odisha: Report6 Sep 2021, 1:45PM JSW Steel informs about disclosure26 Aug 2021, 5:25PM JSW Steel’s arm to raise long-term funds from municipal bond market in US26 Aug 2021, 10:33AM JSW Steel informs about credit rating24 Aug 2021, 10:44AM JSW Steel sets target for CO2 emission reduction20 Aug 2021, 10:44AM JSW Steel informs about loss of share certificates13 Aug 2021, 12:58PM JSW Steel reports 13.82 lakh tonnes crude steel production in July10 Aug 2021, 9:39AM JSW Steel informs about disclosure24 Jul 2021, 11:17AM JSW Steel enters into share subscription agreement with JSW Paints24 Jul 2021, 11:14AM JSW Steel turns black in Q1 23 Jul 2021, 4:44PM JSW Steel informs about un-audited financial results23 Jul 2021, 4:23PM JSW Steel informs about conference call 19 Jul 2021, 10:17AM JSW Steel reports 39% growth in crude steel output in June quarter9 Jul 2021, 1:07PM

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 9.2090131531661 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 0.9788 %.

Brief about JSW Steel

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