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JSW Steel share price

JSW Steel Ltd.

NSE: JSWSTEEL BSE: 500228 SECTOR: Steel & Iron Products  340k   1k   343

939.05
+3.10 (0.33%)
NSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 949.35

Today's Low

₹ 932.45

52 Week High

₹ 1063

52 Week Low

₹ 760.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

229640.35 Cr.

Enterprise Value

280334.35 Cr.

No. of Shares

244.55 Cr.

P/E

38.74

P/B

2.94

Face Value

₹ 1

Div. Yield

0.78 %

Book Value (TTM)

₹  319.83

CASH

8129 Cr.

DEBT

58823 Cr.

Promoter Holding

44.84 %

EPS (TTM)

₹  24.24

Sales Growth

2.65%

ROE

11.66 %

ROCE

14.4%

Profit Growth

62.87 %

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

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Index Presence

The company is present in 38 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 Year2.65%
3 Year24.1%
5 Year11.86%

Profit Growth

1 Year62.87%
3 Year-1.42%
5 Year-0.2%

ROE%

1 Year11.66%
3 Year16.61%
5 Year16.82%

ROCE %

1 Year14.4%
3 Year17.19%
5 Year15.61%

Debt/Equity

0.786

Price to Cash Flow

42.14

Interest Cover Ratio

2.9813

CFO/PAT (5 Yr. Avg.)

1.86548750115303

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 44.84 14.34
Jun 2024 44.81 15.16
Mar 2024 44.81 15.24
Dec 2023 44.81 14.80
Sep 2023 44.80 14.12
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 24.1008617482236% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 20.0737171095197% in the last 5 years.
  • Company’s PEG ratio is 0.643576761916076.
  • The company has an efficient Cash Conversion Cycle of 16.1928 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.86548750115303.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.12985679944108.

 Limitations

  • The company has shown a poor profit growth of -1.41800266359917% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 33738 33310 35341 32654 30778
Total Expenditure 26840 27531 30899 28379 26137
Operating Profit 6898 5779 4442 4275 4641
Other Income 429 386 451 396 439
Interest 1531 1551 1569 1590 1668
Depreciation 1359 1351 1460 1460 1488
Exceptional Items 201 0 -240 0 -342
Profit Before Tax 4638 3263 1624 1621 1582
Tax 1725 847 617 416 283
Profit After Tax 2913 2416 1007 1205 1299
Adjusted EPS (Rs) 9.55 9.9 3.3 4.94 4.26

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 64262 70727 118820 131687 135180
Total Expenditure 52071 51509 87384 116531 113200
Operating Profit 12191 19218 31436 15156 21980
Other Income 954 710 2361 1787 1704
Interest 4022 3565 3849 5023 6108
Depreciation 3522 3781 4511 4952 5435
Exceptional Items -1309 -386 -722 0 -39
Profit Before Tax 4292 12196 24715 6968 12102
Tax -999 3803 8013 2031 4061
Net Profit 5291 8393 16702 4937 8041
Adjusted EPS (Rs.) 22.05 34.83 69.59 20.57 32.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 301 302 301 301 305
Total Reserves 38061 46675 63200 63358 74978
Borrowings 39247 39551 41176 48346 47241
Other N/C liabilities 8839 9664 12059 11501 13460
Current liabilities 35594 37040 46134 49335 49454
Total Liabilities 122042 133232 162870 172841 185438
Assets
Net Block 50542 51942 71646 75056 79586
Capital WIP 23810 28914 12459 10271 10504
Intangible WIP 331 128 140 235 352
Investments 5999 12458 18028 24320 30141
Loans & Advances 10028 6243 10102 10048 16806
Other N/C Assets 1957 3844 3010 3767 4955
Current Assets 29375 29703 47485 49144 43094
Total Assets 122042 133232 162870 172841 185438
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4292 12196 24715 6968 12102
Adjustment 8657 6385 6951 10396 9843
Changes in Assets & Liabilities 2147 636 -3679 3546 -14053
Tax Paid -986 -1660 -4652 -466 -2443
Operating Cash Flow 14110 17557 23335 20444 5449
Investing Cash Flow -19092 -3759 -17652 -7361 -8687
Financing Cash Flow 3054 -6115 -9134 -7085 -5477
Net Cash Flow -1928 7683 -3451 5998 -8715

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 44.80 44.81 44.81 44.81 44.84
beaufield holdings limite... 0.17 0.17 0.17 0.17 0.17
deepika jindal 0.01 0.01 0.01 0.01 0.01
estrela investment compan... 0.17 0.17 0.17 0.17 0.17
jsl overseas limited 0.86 0.86 0.86 0.86 0.86
jsw energy limited 2.86 2.86 2.86 2.86 2.86
jsw holdings limited 7.42 7.42 7.42 7.42 7.42
jsw techno projects manag... 10.82 - - - 10.82
jtpm metal traders ptivat... - - - - 2.94
karnataka state industria... 0.37 0.37 0.37 0.37 0.37
mendeza holdings limited 0.17 0.17 0.17 0.17 0.17
nacho investments limited... 0.17 0.17 0.17 0.17 0.17
nalwa sons investments lt... 1.86 1.86 1.86 1.86 1.86
nirmala goel 0.01 0.01 0.01 0.01 0.01
parth jindal - - 0.07 0.07 0.07
prj family management com... - 0.01 0.01 0.01 0.01
sahyog holdings private l... 4.58 4.58 4.58 4.58 4.58
sajjan jindal (sangita ji... - - - - 0.03
saroj bhartia 0.01 0.01 0.01 0.01 0.01
seema jindal - - - - 0.07
siddeshwari tradex privat... 3.46 3.46 3.46 3.46 3.46
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
urmila bhuwalka 0.01 0.01 0.01 0.01 0.01
virtuous tradecorp privat... 2.47 2.47 2.47 2.47 2.47
vividh finvest private li... 5.86 5.86 5.86 5.86 5.86
jsw techno projects manag... - 10.82 10.82 10.82 -
jtpm metal traders privat... 2.94 2.94 2.94 2.94 -
seema jajodia 0.07 0.07 0.07 0.07 -
parth jindal 0.07 0.07 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 55.20 55.19 55.19 55.19 55.16
enam securities pvt ltd 1.14 1.14 1.14 1.14 1.14
gagandeep credit capital ... 2.04 2.03 2.03 2.03 2.03
investor education and pr... 0.68 - - 0.68 0.72
jfe steel international e... 15.00 15.00 15.00 15.00 15.00
lici ulip-growth fund 6.58 6.19 6.14 - 6.31
sbi nifty 50 equal weight... - - - - 1.46
shamyak investment privat... 1.09 1.09 1.09 1.09 1.09
theleme master fund limit... 1.67 1.65 1.51 1.33 1.22
lici new endowment plus-g... - - - 6.23 -
sbi nifty index fund - - - 1.47 -
investor education and pr... - 0.67 0.67 - -
sbi arbitrage opportuniti... 1.32 1.35 1.34 - -

Ratings & Research Reports

Company Presentations

Company News

JSW Steel reports marginal fall in consolidated crude steel production in October 2024 6 Nov, 10:42 AM JSW Steel informs about press release 5 Nov, 5:32 PM JSW Steel informs about transcripts of conference call 31 Oct, 10:23 AM Jsw Steel informs about press release 28 Oct, 4:58 PM JSW Steel reports 85% fall in Q2 consolidated net profit 25 Oct, 3:58 PM JSW Steel - Quaterly Results 25 Oct, 1:59 PM JSW Steel - Quaterly Results 25 Oct, 1:59 PM JSW Steel - Quaterly Results 25 Oct, 1:59 PM JSW Steel’s JV’s arm to acquire 100% of equity interest in tkES India 21 Oct, 10:11 AM Jsw Steel informs about analyst meet 15 Oct, 12:28 PM Jsw Steel informs about compliance certificate 10 Oct, 1:28 PM JSW Steel reports 6% rise in consolidated crude steel production in Q2FY25 10 Oct, 11:18 AM JSW Steel’s arm commissions blast furnace with capacity of 4.5 MTPA in Vijayanagar 4 Oct, 6:07 PM JSW Steel informs about closure of trading window 26 Sep, 11:37 AM JSW Steel reports marginal rise in consolidated crude steel production in August 12 Sep, 11:12 AM JSW Steel informs about press release 12 Sep, 9:47 AM JSW Steel informs about outcome of AGM 27 Aug, 12:35 PM JSW Steel informs about investor presentation 21 Aug, 11:18 AM Jsw Steel informs about loss of share certificate 20 Aug, 5:25 PM JSW Steel to acquire economic interest of up to 66.67% in M Res NSW HCC 12 Aug, 6:20 PM JSW Steel informs about press release 9 Aug, 2:36 PM JSW Steel reports 13% rise in consolidated crude steel production in July 9 Aug, 9:44 AM JSW Steel submits analyst meet intimation 7 Aug, 4:39 PM JSW Steel informs about newspaper publication 23 Jul, 5:08 PM JSW Steel reports 64% fall in Q1 consolidated net profit 19 Jul, 5:47 PM JSW Steel - Quaterly Results 19 Jul, 3:57 PM JSW Steel - Quaterly Results 19 Jul, 3:57 PM JSW Steel - Quaterly Results 19 Jul, 3:57 PM JSW Steel submits analyst meet intimation 15 Jul, 4:05 PM JSW Steel reports marginal fall in consolidated crude steel production in Q1FY25 9 Jul, 6:11 PM JSW Steel, JFE commence pilot demonstration of cloud-based CPS technologies 1 Jul, 9:28 AM JSW Steel informs about press release 25 Jun, 11:13 AM JSW Steel’s arm to invest $110 million in steel plate mill modernization projects 25 Jun, 9:49 AM JSW Steel informs about loss of share certificates 21 Jun, 11:28 AM JSW Steel reports 4% fall in consolidated crude steel production in May 2024 10 Jun, 11:42 AM JSW Steel informs about press release 10 Jun, 9:53 AM JSW Steel rolls out zinc-magnesium-aluminium alloy coated steel 30 May, 5:00 PM JSW Steel informs about press release 30 May, 2:37 PM JSW Steel informs about transcripts of conference call 23 May, 12:41 PM JSW Steel inks pact to acquire 92.19% stake in Minas de Revuboe 18 May, 3:01 PM JSW Steel reports 65% fall in Q4 consolidated net profit 17 May, 3:51 PM JSW Steel - Quaterly Results 17 May, 3:40 PM JSW Steel - Quaterly Results 17 May, 3:40 PM JSW Steel - Quaterly Results 17 May, 3:40 PM JSW Steel reports marginal rise in consolidated crude steel production in April 2024 13 May, 9:56 AM JSW Steel informs about update on board meeting 8 May, 5:24 PM JSW Steel informs about compliance report 6 May, 4:16 PM JSW Steel informs about certificate 10 Apr, 10:43 AM Jsw Steel informs about AGM 8 Apr, 3:59 PM JSW Steel reports 3% rise in consolidated crude steel production in Q4FY24 8 Apr, 10:59 AM

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. 

JSW Steel stock price today is Rs 939.05. 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 . 

  • 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 38.7448012939002 which is high and comparatively overvalued .

  • Share Price: - The current share price of JSW Steel is Rs 939.05. One can use valuation calculators of ticker to know if JSW Steel share price is undervalued or 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 4.4887 % 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 0.8714 .

  • 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 11.6567 % .(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 Debt to Equity ratio of 0.786 which means that the company has low proportion of debt in its capital.

  • Sales growth: - JSW Steel has reported revenue growth of 2.6525 % 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 16.2598017458204 %.

  • 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 7.3 and the yield is 0.7775 %.

  • 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 24.2368 . 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. 

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Brief about JSW Steel

JSW Steel Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

JSW Steel Ltd. is a leading Indian steel company that produces a wide range of steel products for various industries. In this article, we will provide a comprehensive analysis of JSW Steel Ltd. stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

JSW Steel Ltd. Share Price:

JSW Steel Ltd.'s share price is a key indicator of investor sentiment towards the company. The share price is influenced by various factors, such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze JSW Steel Ltd.'s share price and identify any trends or patterns. The company's share price has been relatively volatile over the past few years, reflecting the cyclical nature of the steel industry.

JSW Steel Ltd. Balance Sheet:

JSW Steel Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include steel plants, mining assets, and other assets. Liabilities include borrowings, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze JSW Steel Ltd.'s balance sheet and identify any red flags. The company's balance sheet has remained strong over the years, with a healthy mix of assets and liabilities. 

A detailed standalone analysis on the Balance Sheet of JSW Steel is illustrated below;

JSW Steel’s Trends of Share Capital

The company’s issue of share capital has also not changed significantly from ?301 crores in the previous financial year ended March 2020 to ?305 crores in the current year ended March 2024. This means relatively consistent capital structure management practiced by the company.

JSW Steel's Reserves  

Reserves of JSW Steel have increased considerably up to ?74,978 crores in March 2024 from ?38,061 crores in March 2020. However, the strong improvement to this fact, shows the company's business earnings and or retained earnings over the years.

JSW Steel's Debt Position 

JSW Steel’s borrowings have varied at its highest level in March 2023 at ?48,346 crore and slightly declined to ?47241 crore in March 2024. That reveals that even though the company has high debt, it controls the debts and its capacity to meet the financial responsibilities which may be attributed to its expansion projects.

JSW Steel's Assets Overview 

The total assets also increased when JSW Steel started from ?1,22,042 crores in March 2020 to ?1,85,438 crores in March 2024. Capital expenditure has risen significantly over the past year from 5999 crores in March, 2020 to 30141 crores in March, 2024 These expenditures show a strong trend towards the building of long-term productive assets and corporate diversification.

Current Liabilities and Current Assets  

Current liabilities were slightly up, while current assets were at its highest of ?49,144 crores in March 2023 and slightly dropped to ?43,094 crores in March 2024. This indicates good policy on balancing of liquidity even though recent trends indicate a decline in the balances of short-term assets.

The above data is Self prepared and refers to JSW Steel’s Standalone Balance Sheet. For further general observations, investors may also look for performance of the steel sector on NSE and BSE indices.

JSW Steel Ltd. Annual Report:

JSW Steel Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download JSW Steel Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

JSW Steel Ltd. Dividend:

JSW Steel Ltd. regularly pays dividends to its shareholders. Dividends are a portion of the company's profits distributed to shareholders. Long-term investors can use our pre-built screening tools to track JSW Steel Ltd.'s dividend history and dividend yield. The company has a consistent track record of paying dividends to its shareholders, which is a positive sign for long-term investors.

JSW Steel Ltd. Quarterly Results:

JSW Steel Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze JSW Steel Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

JSW Steel Ltd. Stock Price:

JSW Steel Ltd.'s stock price is affected by various factors, such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track JSW Steel Ltd.'s stock price and identify potential buying opportunities. The stock price of JSW Steel Ltd. has been relatively volatile over the past few years, reflecting the cyclical nature of the steel industry.

JSW Steel Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze JSW Steel Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of JSW Steel Ltd. has been relatively volatile over the past few years, reflecting the cyclical nature of the steel industry.

JSW Steel Ltd. News:

Keeping up to date with the latest news about JSW Steel Ltd. is important for investors. Our website provides the latest news about JSW Steel Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

JSW Steel Ltd. Concall:

JSW Steel Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to JSW Steel Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

JSW Steel Ltd. Transcripts:

Our website offers transcripts of JSW Steel Ltd.'s concalls. Long-term investors can download the transcripts and analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

JSW Steel Ltd. Investor Presentations:

JSW Steel Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download JSW Steel Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

JSW Steel Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. JSW Steel Ltd.'s promoters include various entities that hold a significant stake in the company. Long-term investors can use our pre-built screening tools to analyze JSW Steel Ltd.'s promoter holdings and identify any potential conflicts of interest. JSW Steel Ltd.'s promoter holdings are relatively stable, which is a positive sign for long-term investors.

JSW Steel Ltd. Shareholders:

JSW Steel Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze JSW Steel Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of JSW Steel Ltd. is diverse, which is a positive sign for long-term investors.

JSW Steel Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approaches, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

JSW Steel Limited ROCE

The Return on Capital Employed (ROCE) is a ratio that helps measure the profitability and efficiency with which a company utilizes its capital investments. JSW Steel Limited's ROCE can be found in the financials table or ratio section on this page. ROCE indicates the company's ability to generate profits from the capital employed. It is a key indicator for investors looking to assess the financial performance of JSW Steel Limited.

JSW Steel Limited EBITDA

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance. It helps investors understand JSW Steel Limited's profitability before considering the impact of interest, taxes, and non-operating expenses. By analyzing EBITDA, investors can evaluate the company's ability to generate profits from its core operations, excluding the effects of financing decisions and accounting entries.

JSW Steel Limited DPS

Dividends per Share (DPS) is a financial metric that indicates the distribution of profits to shareholders on a per-share basis. It is an important factor for investors seeking income from their investments. By assessing JSW Steel Limited's DPS, investors can evaluate the company's dividend policy and its commitment to rewarding shareholders. Information about DPS can be found in the financials table or ratio section on this page.

JSW Steel Limited EPS

Earnings per Share (EPS) is a financial metric that indicates the portion of a company's profit allocated to each outstanding share of common stock. It measures the company's profitability on a per-share basis. By analyzing JSW Steel Limited's EPS, investors can assess the company's earnings generation and growth potential. The EPS data for JSW Steel Limited can be found in the financials table or ratio section on this page.

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