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JSW STEEL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.9% , 1M : 51.5%,1Y : 270.1%
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 : Upward
Pledged Shares : Average [>25% and <50%]
Apr 22,2021
Price(EOD): Rs. 640.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 154,918.35 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
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 STAINLESS 4.6% 18.1% 158%
JINDAL SAW -1.2% -0.7% 27.3%

FUNDAMENTAL ANALYSIS OF JSW STEEL

 
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 Premium


VALUATION OF JSW STEEL

 
Valuation Score
RatioValue
P/E
P/B
P/S
38.17
P/E Calculated based on EPS of 16.79
[ Mar2020 - Consolidated Results ]

4.22
P/B Calculated based on Book Value of 151.73
[ Mar2020 - Consolidated Results ]

2.31
P/S Calculated based on Revenues of 66988 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JSW STEEL Premium


FAIR VALUE OF JSW STEEL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
377%
207%
186%

SHARE PRICE MOMENTUM OF JSW STEEL

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

JSW STEEL related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 1.3% 19.1% 150.7%
S&P BSE MOMENTUM 0.5% 10.6% 36%
S&P BSE BASIC MATERIALS -0.4% 9.3% 112.6%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
MFG -0.8% 1.8% 44.1%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE 100 ESG INDEX -1% -0.6% 62.2%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE DIVIDEND STABILITY -1.1% -0.6% 48.4%
S&P BSE CARBONEX -1.1% -1% 56.2%
S&P BSE 100 LARGECAP TMC -1.1% -0.7% 53.9%
S&P BSE 100 -1.1% -0.9% 54.3%
S&P BSE LARGECAP -1.2% -0.9% 53.7%
S&P BSE SENSEX50 -1.2% -0.9% 54.1%
NSE Indices1W1M1Y
NIFTY METAL 1.4% 18.8% 149.6%
NIFTY 100 EQUAL WEIGHT -0.3% 1.2% 60.5%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%
NIFTY 100 -1.1% -0.7% 53.2%
NIFTY 50 -1.2% -1% 54.4%
NIFTY COMMODITIES -1.3% 3.5% 74.2%

FAQ [Frequently Asked Questions]


Is JSWSTEEL good for long term investment?

As on 22-Apr-2021, the Fundamentals of JSWSTEEL are Strong and hence it's 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 JSWSTEEL UnderValued or OverValued?

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

What is the Intrinsic Value of JSWSTEEL ?

As on 22-Apr-2021, the Intrinsic Value of JSWSTEEL is Rs. 208.77 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 134.29
Fair Value [Median EV / Sales Model] : Rs. 208.77
Fair Value [Median Price / Sales Model] : Rs. 224.48
Median Fair Value of JSWSTEEL : Rs. 208.77

Is JSWSTEEL trading at a Premium or Discount?

As on 22-Apr-2021, JSWSTEEL is trading at a Premium of 207% based on the Median Intrinsic Value!

Is it right time to buy JSWSTEEL shares?

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

What is the Financial Performance of Industry Peers of JSWSTEEL?

Check out Financials of Industry Peers using below links:
Financials of TATA STEEL LTD
Financials of STEEL AUTHORITY OF INDIA LTD
Financials of APL APOLLO TUBES LTD
Financials of MISHRA DHATU NIGAM LTD
Financials of WELSPUN CORP LTD
Financials of TATA STEEL BSL LTD
Financials of JINDAL STAINLESS LTD
Financials of JINDAL SAW LTD
Financials of JINDAL STAINLESS (HISAR) LTD
Financials of MAHARASHTRA SEAMLESS LTD

What are the Frequent Comparisons with JSWSTEEL?

JSW STEEL LTD vs TATA STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
JSW STEEL LTD vs TATA STEEL LTD vs APL APOLLO TUBES LTD
JSW STEEL LTD vs TATA STEEL LTD vs MISHRA DHATU NIGAM LTD
JSW STEEL LTD vs TATA STEEL LTD vs WELSPUN CORP LTD
JSW STEEL LTD vs TATA STEEL LTD vs TATA STEEL BSL LTD
JSW STEEL LTD vs TATA STEEL LTD vs JINDAL STAINLESS LTD
JSW STEEL LTD vs TATA STEEL LTD vs JINDAL SAW LTD
JSW STEEL LTD vs TATA STEEL LTD vs JINDAL STAINLESS (HISAR) LTD
JSW STEEL LTD vs TATA STEEL LTD vs MAHARASHTRA SEAMLESS LTD

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Disclosure

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


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