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MONNET ISPAT & ENERGY
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.8% , 1M : 35%,1Y : 135.9%
BOM : 513446     NSE : AIONJSW    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 34.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,622.12 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MONNET ISPAT & ENERGY -2.8% 35% 135.9%
JSW STEEL -1.6% 46.7% 247.9%
TATA STEEL 1.8% 27% 202.4%
STEEL AUTHORITY OF INDIA -2% 23% 215.2%
APL APOLLO TUBES 3% 9% 371.8%
MISHRA DHATU NIGAM -3.1% -3.8% -21.1%
WELSPUN CORP -7.5% 6.5% 103.6%
TATA STEEL BSL 2% 27.2% 209.8%
JINDAL STAINLESS 4.1% 12.7% 156.1%

FUNDAMENTAL ANALYSIS OF MONNET ISPAT & ENERGY

 
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 MONNET ISPAT & ENERGY Premium


VALUATION OF MONNET ISPAT & ENERGY

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -10.4
[ Mar2020 - Standalone Results ]

1.69
P/B Calculated based on Book Value of 20.45
[ Mar2020 - Standalone Results ]

0.59
P/S Calculated based on Revenues of 2750.53 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MONNET ISPAT & ENERGY Premium


FAIR VALUE OF MONNET ISPAT & ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-87%
146%

SHARE PRICE MOMENTUM OF MONNET ISPAT & ENERGY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.76
1.11
-2.78
0.03
2.49
1.46
-2.69
0.42
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
24.36 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
21.5%
135.57%
-148.03%
-148.03%
98.99%
-859.11%
-121.74%
-121.74%
QtrlyTrend
-2
Latest Qtr: Dec2020

MONNET ISPAT & ENERGY related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is AIONJSW good for long term investment?

As on 22-Apr-2021, the Fundamentals of AIONJSW are Poor and hence it's not good for long term investment ! See Financial Performance of MONNET ISPAT & ENERGY . 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 AIONJSW UnderValued or OverValued?

As on 22-Apr-2021, AIONJSW is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AIONJSW ?

As on 22-Apr-2021, the Intrinsic Value of AIONJSW is Rs. 135.36 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -173.73
Fair Value [Median EV / Sales Model] : Rs. 256.65
Fair Value [Median Price / Sales Model] : Rs. 14.06
Median Fair Value of AIONJSW : Rs. 135.36

Is AIONJSW trading at a Premium or Discount?

As on 22-Apr-2021, AIONJSW is trading at a Discount of -74% based on the Median Intrinsic Value!

Is it right time to buy AIONJSW shares?

As on 22-Apr-2021, AIONJSW is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
The Share Price Momentum is also bullish which indicates strong buying across the board!

What is the Financial Performance of Industry Peers of AIONJSW?

Check out Financials of Industry Peers using below links:
Financials of JSW STEEL LTD
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

What are the Frequent Comparisons with AIONJSW?

MONNET ISPAT & ENERGY LTD vs JSW STEEL LTD vs TATA STEEL LTD
MONNET ISPAT & ENERGY LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
MONNET ISPAT & ENERGY LTD vs JSW STEEL LTD vs APL APOLLO TUBES LTD
MONNET ISPAT & ENERGY LTD vs JSW STEEL LTD vs MISHRA DHATU NIGAM LTD
MONNET ISPAT & ENERGY LTD vs JSW STEEL LTD vs WELSPUN CORP LTD
MONNET ISPAT & ENERGY LTD vs JSW STEEL LTD vs TATA STEEL BSL LTD
MONNET ISPAT & ENERGY LTD vs JSW STEEL LTD vs JINDAL STAINLESS LTD
MONNET ISPAT & ENERGY LTD vs JSW STEEL LTD vs JINDAL SAW LTD
MONNET ISPAT & ENERGY LTD vs JSW STEEL LTD vs JINDAL STAINLESS (HISAR) 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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