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JSW STEEL LTD Analysis

Returns | 1W : -2.3% , 1M : 2.4%,1Y : 47.8%
BOM : 500228     NSE : JSWSTEEL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : Average [>25% and <50%]
Jan 22,2021
Price(EOD): Rs. 375.60
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 90,790.03 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
JSW STEEL LTD -2.3% 2.4% 47.8%
TATA STEEL LTD -2.9% 4.1% 40.4%
STEEL AUTHORITY OF INDIA LTD -11.8% -1.4% 30.6%
APL APOLLO TUBES LTD 1.3% 24.6% 141.1%
MISHRA DHATU NIGAM LTD -2.1% -3.4% 18.7%
WELSPUN CORP LTD -0.7% 1.7% -19.7%
TATA STEEL BSL LTD -3.3% 7.2% 40.4%
JINDAL STAINLESS LTD -0.4% 19.8% 107.7%
JINDAL SAW LTD -0.9% -0.8% -22.4%

FUNDAMENTAL ANALYSIS OF JSW STEEL LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than JSW STEEL LTDPremium

As on 22-Jan-2021, the Fundamentals of JSW STEEL LTD are Strong and hence it's good for long term investment! See Financial Performance of JSW STEEL LTD. 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!


VALUATION OF JSW STEEL LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
22.37
P/E Calculated based on EPS of 16.79
[ Mar2020 - Consolidated Results ]

2.48
P/B Calculated based on Book Value of 151.73
[ Mar2020 - Consolidated Results ]

1.36
P/S Calculated based on Revenues of 66988 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JSW STEEL LTDPremium

As on 22-Jan-2021, JSW STEEL LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF JSW STEEL LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
180%
80%
67%

As on 22-Jan-2021, the Intrinsic Value of JSW STEEL LTD is Rs. 208.77 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 134.29
Fair Value based on Median EV / Sales Model : Rs. 208.77
Fair Value based on Median Price / Sales Model : Rs. 224.48
Median Fair Value of JSW STEEL LTD : Rs. 208.77

As on 22-Jan-2021, JSW STEEL LTD is trading at a Premium of 80% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF JSW STEEL LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.37
1.28
1.31
1.32
1.66
1.39
1.43
1.49
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
26.28 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
13.47%
33.44%
58.1%
72.74%
21.07%
136.35%
739.31%
1149.53%
QtrlyTrend
8
Latest Qtr: Dec2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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