Technicals Stability Returns

Fundamental Analysis of JSW Steel (JSWSTEEL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share285.08
EV/EBITDA5.75
Market Cap (Cr)171.34 K
Enterprise Value (Cr)223.94 K
Piotroski F-Score7.00
Altman Z Score2.54
Graham No281.37
Price/ Graham 2.53
Peter Lynch Ratio2.80
Sloan Ratio0.053
Peter Lynch Fair value308.56
Price/ Peter Lynch FV2.30
TSR Fair value2515.90
Key Financial ratios of JSWSTEEL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    8.52 -40.12 % 57.61    
Price to Book    2.57 5.31 % 2.03 2.92    
Price to Sales    1.20 -14.68 % 1.29    
Earning Per Share    85.96 161.20 % 12.34 1.89    
Return On Equity    30.71 81.52 % 5.81 0.790    
Return On Asset    10.52 97.18 % 1.94 0.249    
Net Profit Margin    14.12 42.48 % 2.25 1.25    
Operating Profit Margin    19.16 32.93 % 8.21 6.81    
EBITDA Margin    27.19 5.12 % 12.32 12.00    
Debt to Equity Ratio    1.04 -19.57 % 1.23    
Current Ratio    1.14 37.19 % 1.10    
Quick Ratio    0.549 10.01 % 0.507    
View Historitcal ratios of JSW Steel Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Good Score of 65.28
Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Good Value of 7.0
Undervalued - Price to Intrinsic Value of 0.291
Earning Yield of 11.75 %
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 42.48%
Tremendous increasing in Book Value last 3 year
Steady View
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Risky View
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned45.20 %
Institution Owned21.10 %
Public/Others33.70 %
Outstanding Shares240.97 Cr
Floating Shares82.40 Cr
Floating / Outstanding34.19%
Book Value/Share285.08
Face value1.00
Share Holding
Annual Key Income Statement of JSWSTEEL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 20021.00 7872.00 154.33 %
Net Income 20665.00 7911.00 161.22 %
Operating Income 28038.00 11505.00 143.70 %
Total Revenue 146.37 K 79839.00 83.33 %
Operating Expense 118.33 K 68334.00 73.16 %
Interest Expense 4968.00 3957.00 25.55 %
Tax Expense 8807.00 4142.00 112.63 %
Income Before tax 28828.00 12014.00 139.95 %
Gross Profit 61918.00 35271.00 75.55 %
Dividend Paid -1571.00 -483.00 225.26 %
   
Quarterly Key Income Statement of JSWSTEEL
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 530.00 -859.00 161.70 %
Net Income 490.00 -848.00 157.78 %
Operating Income 2665.00 1752.00 52.11 %
Total Revenue 39134.00 41778.00 6.33 %
Operating Expense 34587.00 40026.00 13.59 %
Interest Expense 1819.00 1523.00 19.44 %
Tax Expense 504.00 62.00 712.90 %
Income Before tax 1034.00 -797.00 229.74 %
Gross Profit 11575.00 12558.00 7.83 %
Dividend Paid 0 -4194.00 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 301.00 302.00 0.331 %
Current Liabilities 57551.00 43299.00 32.92 %
Total Liabilities 127.95 K 102.17 K 25.23 %
Current Assets 65374.00 35852.00 82.34 %
Total Assets 196.49 K 148.32 K 32.48 %
Working capital 7823.00 -7447.00 205.05 %
Accounts Payable 30889.00 15243.00 102.64 %
Inventory 33787.00 14249.00 137.12 %
Net Receivable 7457.00 4486.00 66.23 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 108.24 52.21 107.32 %
Cash From Investment Activity -15987.00 -8119.00 96.91 %
Cash From Financial Activity -14657.00 -3110.00 371.29 %
Cash Operational Activity 26270.00 18789.00 39.82 %
Net Cash Flow -4374.00 7560.00 157.86 %
NetIncome 20665.00 7911.00 161.22 %
Capital Expenditure 10091.00 9258.00 9.00 %
Change To Inventory -15593.00 -335.00 4554.63 %
   



   About JSW Steel Limited
JSW Steel Limited engages in the manufacture and sale of iron and steel products in India and internationally. The company provides hot rolled and cold-rolled coils, as well as galvanized, galvalume, and color coated products; and TMT bars, wire rods, and special alloy steel products. Its products are used in automotive, general engineering, machinery, and projects and construction applications. The company was formerly known as Jindal Vijayanagar Steel Limited and changed its name to JSW Steel Limited in June 2005. JSW Steel Limited was founded in 1982 and is based in Mumbai, India.

Address : JSW Centre, Mumbai, India, 400051

URL : https://www.jsw.in

Employee Count : 13483

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