JSW STEEL
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BOM : 500228     NSE : JSWSTEEL     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Jul 06,2022 |
Price(EOD): ₹ 555.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel & Iron Products |
MCap: ₹ 134,190.86 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
JSW STEEL | -4.1% | -4.5% | -18.9% |
TATA STEEL | -2.4% | -20.2% | -26.5% |
STEEL AUTHORITY OF INDIA | -0.6% | -8% | -45.7% |
APL APOLLO TUBES | -4.1% | -13.2% | 1.6% |
RATNAMANI METALS & TUBES | 0.1% | -7% | 19.2% |
TATA STEEL BSL | -3.8% | -1.7% | 234.9% |
SHYAM METALICS AND ENERGY | -2.6% | -8.6% | -25.4% |
JINDAL STAINLESS | -2.7% | -12.4% | -8.4% |
JINDAL STAINLESS (HISAR) | 0.7% | -9.7% | -5% |
FUNDAMENTAL ANALYSIS OF JSW STEEL
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF JSW STEEL
 Ratio | Consolidated | |
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P/E P/B P/S |
6.45
P/E Calculated based on EPS of 86.1
[ Mar2022 - Consolidated Results ] 1.99
P/B Calculated based on Book Value of 279.15
[ Mar2022 - Consolidated Results ] 0.92
P/S Calculated based on Revenues of 146371 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-20% -15% -2% |
SHARE PRICE MOMENTUM OF JSW STEEL
JSW STEEL vs SENSEX
DEBT OF JSW STEEL
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.8 1.1 1.37 1.09 |
1.04 1.42 1.66 1.37 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF JSW STEEL
Pledged Promoter Shares |
15.83 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF JSW STEEL
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
23.18% 0.57% -18.18% -24.92% |
74.11% 8.82% -18.45% -19.26% |
QtrlyTrend |
0 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
JSW STEEL related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
MFG | 0.1% | -3% | 0.3% |
S&P BSE LARGECAP | NA | -4.3% | 0.8% |
S&P BSE ALLCAP | -0% | -4.4% | 0.1% |
S&P BSE 500 | -0% | -4.3% | -0.1% |
S&P BSE LARGE MIDCAP | -0.1% | -4.2% | 0.3% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 100 EQUAL WEIGHT | 0.1% | -3.2% | -1.8% |
NIFTY500 MULTICAP 50:25:25 | 0% | -4.7% | -0.7% |
NIFTY LARGE MIDCAP 250 | 0% | -4.1% | -0.1% |
NIFTY 500 | -0% | -4.4% | -0.1% |
NIFTY 100 | -0.1% | -4.3% | 0.3% |
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FAQ about JSW STEEL
Is JSW STEEL good for long term investment?
As on Jul 06,2022, the Fundamentals of JSW STEEL look Strong and hence it may be good for long term investment! See Financial Performance of JSW STEEL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is JSW STEEL UnderValued or OverValued?
As on Jul 06,2022, JSW STEEL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of JSW STEEL ?
As on Jul 06,2022, the Intrinsic Value of JSW STEEL is Rs. 654.15 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 697.41
Fair Value [Median EV / Sales Model] : Rs. 654.15
Fair Value [Median Price / Sales Model] : Rs. 566.25
Median Fair Value of JSW STEEL : Rs. 654.15
Is JSW STEEL trading at a Premium or Discount?
As on Jul 06,2022, JSW STEEL is trading at a Discount of -15% based on the estimates of Median Intrinsic Value!TATA STEEL LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
APL APOLLO TUBES LTD vs RATNAMANI METALS & TUBES LTD vs TATA STEEL BSL LTD
SHYAM METALICS AND ENERGY LTD vs JINDAL STAINLESS LTD vs JINDAL STAINLESS (HISAR) LTD
APOLLO TRICOAT TUBES LTD vs GODAWARI POWER AND ISPAT LTD vs JINDAL SAW LTD
MISHRA DHATU NIGAM LTD vs WELSPUN CORP LTD vs SARDA ENERGY & MINERALS LTD
