ScoreWhy is JSW Steel Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.33 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.33 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 3,655.30 cr has Grown at 57.49%
- PBT LESS OI(Q) At Rs 4,148.00 cr has Grown at 106.4% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.98 times
3
With ROCE of 12.8, it has a Fair valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.06%, its profits have risen by 97.4% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 37.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.13% in the last 1 year, the stock has been able to generate 20.06% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JSW Steel should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JSW Steel for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
JSW Steel
20.06%
0.85
23.49%
Sensex
-6.83%
-0.51
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
5.51%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.02
Tax Ratio
12.79%
Dividend Payout Ratio
24.37%
Pledged Shares
11.81%
Institutional Holding
37.04%
ROCE (avg)
14.28%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
26
Price to Book Value
3.01
EV to EBIT
17.76
EV to EBITDA
12.04
EV to Capital Employed
2.28
EV to Sales
1.94
PEG Ratio
0.41
Dividend Yield
0.23%
ROCE (Latest)
12.81%
ROE (Latest)
7.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 3,655.30 cr has Grown at 57.49%
PBT LESS OI(Q)
At Rs 4,148.00 cr has Grown at 106.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.98 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 40,989.00 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.99 times
NET SALES(Q)
Highest at Rs 51,180.00 cr
PBDIT(Q)
Highest at Rs 8,634.00 cr.
EPS(Q)
Highest at Rs 53.67
-5What is not working for the Company
PAT(Q)
At Rs 987.30 cr has Fallen at -50.7% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.17 times
Loading Valuation Snapshot...
Here's what is working for JSW Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4,148.00 cr has Grown at 106.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2,009.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.98 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 51,180.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8,634.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4,148.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 53.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 40,989.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.99 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for JSW Steel
Profit After Tax (PAT) - Quarterly
At Rs 987.30 cr has Fallen at -50.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2,004.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 16.17 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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