| Returns | 1W : 4.6% , 1M : 18.1%,1Y : 158% |
| LT : |
Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
| ST : |
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : High [>50%] |
| Peers & Returns | 1W | 1M | 1Y |
| JINDAL STAINLESS | 4.6% | 18.1% | 158% |
| JSW STEEL | 1.9% | 51.5% | 270.1% |
| TATA STEEL | 2.6% | 30.7% | 212.3% |
| STEEL AUTHORITY OF INDIA | 1.3% | 32.9% | 218.1% |
| APL APOLLO TUBES | 2% | 2.3% | 411.1% |
| MISHRA DHATU NIGAM | -1.7% | -1.2% | -17.6% |
| WELSPUN CORP | -4.8% | 3.4% | 95.2% |
| TATA STEEL BSL | 4.4% | 32.9% | 220% |
| JINDAL SAW | -1.2% | -0.7% | 27.3% |
| Ratio | Value |
|---|---|
|
P/E P/B P/S |
24.52
P/E Calculated based on EPS of 3.14
[ Mar2020 - Standalone Results ] 1.41
P/B Calculated based on Book Value of 54.54
[ Mar2020 - Standalone Results ] 0.36
P/S Calculated based on Revenues of 10514.9 Cr
[ TTM - Standalone Results ] |
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-13% -57% 70% |
| Pledged Shares |
82.46 % |
|---|---|
| As on : Sep2020 | |
If less than 25% | Good |
| If between 25% and 50% | Neutral |
| If greater than 50% | Bad |
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | 0.5% | 2.5% | 90.8% |
| S&P BSE MIDSMALLCAP | 0.2% | 1.7% | 80% |
| S&P BSE 400 MIDSMALLCAP | 0% | 1% | 81% |
| S&P BSE 250 SMALLCAP | -0.2% | 0.1% | 87.8% |
| S&P BSE BASIC MATERIALS | -0.4% | 9.3% | 112.6% |
| S&P BSE ALLCAP | -0.8% | -0.3% | 59.7% |
| S&P BSE 500 | -0.9% | -0.4% | 58.8% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP250 | 0.3% | 1% | 90.9% |
| NIFTY MID SMALL400 | -0.1% | 0.9% | 80.8% |
| NIFTY 500 | -0.9% | -0.4% | 58.3% |
