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JSW STEEL
Intrinsic Value | Fundamental Analysis

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%
Sep 25,2023
Price(EOD): ₹ 779.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 190,724.55 Cr
Value of ₹ 1 Lac invested in JSW STEEL
on Sep 25,2018 (price: ₹ 403.45)

₹ 1 L

₹ 1.93 L

1W : -3.4% 1M : -1% 1Y : 12.4%
COMMUNITY POLL
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JSW STEEL is part of below Screeners ↓
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JSW STEEL -3.4% -1% 12.4%
TATA STEEL -2.4% 7.7% 19.7%
STEEL AUTHORITY OF INDIA -3.9% 7.5% 15.4%
APL APOLLO TUBES -4.1% -6.8% 47.6%
MOTHERSON SUMI WIRING INDIA -2.2% 6% 1.7%
RATNAMANI METALS & TUBES -4.8% 0% 30%
JINDAL STAINLESS -9.4% 3.8% 236%
JINDAL STAINLESS (HISAR) 10.7% 16.9% 49.8%
SHYAM METALICS AND ENERGY 0.8% -6.3% 44.8%

FUNDAMENTAL ANALYSIS OF JSW STEEL

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
Q : Last Qtr data
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
]

Insights 💡 JSWSTEEL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF JSW STEEL

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
32.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5,882.00 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

2.92
P/B Calculated based on Book Value of Rs 65,287.00 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.12
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 170,087.00 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF JSW STEEL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-19%
-3%
32%

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SHARE PRICE MOMENTUM OF JSW STEEL



JSW STEEL vs SENSEX


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DEBT OF JSW STEEL

Year Debt/Equity ratio
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 : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JSW STEEL

Pledged Promoter Shares
15.03 %
As on : Jun2023

If less than 25%

Good
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
-10.11%
-11.25%
-17.45%
-34.33%
10.84%
63.52%
170.72%
187.62%
QtrlyTrend
0
Latest Qtr: Jun2023
Quarterly Result Analysis →


JSW STEEL related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY -0.7% 5.2% 22.8%
MFG -1.2% 2.8% 19.9%
S&P BSE ALLCAP -2.2% 1.9% 13.3%
S&P BSE 500 -2.3% 1.8% 12.3%
S&P BSE 250 LARGEMIDCAP -2.3% 1.6% 11.1%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 -0.3% 7.5% 41.3%
NIFTY DIV OPPS 50 -0.6% 4.2% 27%
NIFTY50 EQUAL WEIGHT -1.6% 3% 16.4%
NIFTY LARGE MIDCAP 250 -1.8% 2.6% 17.4%
NIFTY 100 EQUAL WEIGHT -1.8% 2.4% 10.3%

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FAQ about JSW STEEL


Is JSW STEEL good for long term investment?

As on Sep 25,2023, 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 Sep 25,2023, 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 Sep 25,2023, the Intrinsic Value of JSW STEEL is Rs. 800.31 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 964.79
Fair Value [Median EV / Sales Model] : Rs. 800.31
Fair Value [Median Price / Sales Model] : Rs. 589.58
Estimated Median Fair Value of JSW STEEL : Rs. 800.31

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JSW STEEL trading at a Premium or Discount?

As on Sep 25,2023, JSW STEEL is trading at a Discount of -3% based on the estimates of Median Intrinsic Value!

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