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JSW STEEL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.8% , 1M : -8.4%,1Y : 139.7%
www.jsw.in
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 : Downward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 682.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
JSW STEEL -1.8% -8.4% 139.7%
TATA STEEL -5.3% -7.9% 252.6%
STEEL AUTHORITY OF INDIA -4.1% -11.4% 207.5%
APL APOLLO TUBES 2% 16.5% 294.9%
MISHRA DHATU NIGAM -0.5% 1.1% -7.1%
WELSPUN CORP -0.6% 1.7% 26.4%
TATA STEEL BSL -4.8% -7.9% 291.2%
JINDAL STAINLESS 0.3% 7.4% 267%
JINDAL SAW 2.3% -0.8% 92.6%


FUNDAMENTAL ANALYSIS OF JSW STEEL

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than JSW STEEL Plus/Pro


VALUATION OF JSW STEEL

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Consolidated
P/E
P/B
P/S
20.78
P/E Calculated based on EPS of 32.83
[ Mar2021 - Consolidated Results ]

3.53
P/B Calculated based on Book Value of 193.3
[ Mar2021 - Consolidated Results ]

1.7
P/S Calculated based on Revenues of 96959 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JSW STEEL Plus/Pro


FAIR VALUE OF JSW STEEL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
179%
79%
67%

SHARE PRICE MOMENTUM OF JSW STEEL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.05
1.37
1.28
1.23
1.31
1.66
1.39
1.45
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
14.75 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.31%
21.73%
32.52%
33.45%
145.31%
666.15%
1506.1%
1154.25%
QtrlyTrend
8
Latest Qtr: Jun2021

JSW STEEL related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 2.5% 5.5% 51.8%
S&P BSE CARBONEX 1.4% 5.8% 54.6%
S&P BSE LARGECAP 1.3% 5.9% 54%
S&P BSE 100 1.3% 6% 54.9%
S&P BSE LARGE MIDCAP 1.3% 6.3% 56.5%
S&P BSE SENSEX50 1.3% 5.8% 53.9%
S&P BSE 200 1.2% 6.4% 57.7%
S&P BSE 100 LARGECAP TMC 1.2% 6.4% 54.9%
S&P BSE 250 LARGEMIDCAP 1.2% 6.4% 58.2%
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE 500 1.2% 6.4% 60%
S&P BSE 100 ESG INDEX 1.1% 5.5% 55.8%
S&P BSE MOMENTUM 1.1% 7.3% 41.1%
MFG -0.2% 5% 42.5%
S&P BSE BASIC MATERIALS -2% 1.5% 112.8%
S&P BSE METAL -2.5% -2.4% 139.7%
NSE Indices1W1M1Y
NIFTY50 EQUAL WEIGHT 1.4% 6.3% 66.4%
NIFTY 50 1.3% 5.8% 53.8%
NIFTY LARGE MIDCAP 250 1.3% 7% 65.9%
NIFTY 200 1.3% 6.6% 57.6%
NIFTY 100 1.2% 6.3% 54.7%
NIFTY 500 1.2% 6.5% 59.9%
NIFTY 100 EQUAL WEIGHT 1.1% 7.2% 64.2%
NIFTY500 MULTICAP 50:25:25 1% 6.6% NA
NIFTY200 MOMENTUM 30 INDEX -0.1% 4.7% NA
NIFTY 100 ALPHA 30 -0.8% 9.1% NA
NIFTY COMMODITIES -0.9% 4.8% 79.4%
NIFTY METAL -2.7% -1.1% 144.2%

FAQ [Frequently Asked Questions]


Is JSW STEEL good for long term investment?

As on 17-Sep-2021, 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 17-Sep-2021, JSW STEEL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JSW STEEL ?

As on 17-Sep-2021, the Intrinsic Value of JSW STEEL is Rs. 380.47 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 244.74
Fair Value [Median EV / Sales Model] : Rs. 380.47
Fair Value [Median Price / Sales Model] : Rs. 409.10
Median Fair Value of JSW STEEL : Rs. 380.47

Is JSW STEEL trading at a Premium or Discount?

As on 17-Sep-2021, JSW STEEL is trading at a Premium of 79% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of JSW STEEL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TATA STEEL LTD | BOM: 500470 | NSE: TATASTEEL
Share Price & Financials of STEEL AUTHORITY OF INDIA LTD | BOM: 500113 | NSE: SAIL
Share Price & Financials of APL APOLLO TUBES LTD | BOM: 533758 | NSE: APLAPOLLO
Share Price & Financials of MISHRA DHATU NIGAM LTD | BOM: 541195 | NSE: MIDHANI
Check out Quarterly Results of Industry Peers
Quarterly Results of TATA STEEL LTD
Quarterly Results of STEEL AUTHORITY OF INDIA LTD
Quarterly Results of APL APOLLO TUBES LTD
Quarterly Results of MISHRA DHATU NIGAM LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
JSW STEEL LTD vs TATA STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
APL APOLLO TUBES LTD vs MISHRA DHATU NIGAM LTD vs WELSPUN CORP LTD
TATA STEEL BSL LTD vs JINDAL STAINLESS LTD vs JINDAL SAW LTD
JINDAL STAINLESS (HISAR) LTD vs MAHARASHTRA SEAMLESS LTD vs TINPLATE COMPANY OF INDIA LTD
GODAWARI POWER & ISPAT LTD vs TECHNOCRAFT INDUSTRIES (INDIA) LTD vs KALYANI STEELS LTD
Browse Market Cap of Industry Peers
Market Cap of TATA STEEL LTD
Market Cap of STEEL AUTHORITY OF INDIA LTD
Market Cap of APL APOLLO TUBES LTD
Market Cap of MISHRA DHATU NIGAM LTD

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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