ScoreWhy is JSW Steel Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 21.10% and Operating profit at 19.64%
2
Positive results in Sep 25
- PAT(Latest six months) Higher at Rs 3,807.00 cr
- NET SALES(Q) Highest at Rs 45,152.00 cr
- PBT LESS OI(Q) At Rs 2,060.00 cr has Grown at 29.2% (vs previous 4Q average)
3
With ROCE of 10.1, it has a Fair valuation with a 2.2 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 15.96%, its profits have risen by 18.5% ; the PEG ratio of the company is 2.5
4
High Institutional Holdings at 36.93%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 15.96% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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
15.88%
0.67
23.81%
Sensex
4.73%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.10%
EBIT Growth (5y)
19.64%
EBIT to Interest (avg)
3.36
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.99
Tax Ratio
27.02%
Dividend Payout Ratio
24.37%
Pledged Shares
12.47%
Institutional Holding
36.93%
ROCE (avg)
14.55%
ROE (avg)
14.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
28
Price to Book Value
3.39
EV to EBIT
21.74
EV to EBITDA
13.64
EV to Capital Employed
2.20
EV to Sales
2.08
PEG Ratio
2.49
Dividend Yield
0.24%
ROCE (Latest)
10.13%
ROE (Latest)
7.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
Higher at Rs 3,807.00 cr
NET SALES(Q)
Highest at Rs 45,152.00 cr
PBT LESS OI(Q)
At Rs 2,060.00 cr has Grown at 29.2% (vs previous 4Q average
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.82 times
DPR(Y)
Lowest at 24.37%
Loading Valuation Snapshot...
Here's what is working for JSW Steel
Net Sales - Quarterly
Highest at Rs 45,152.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,060.00 cr has Grown at 29.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,594.50 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,623.00 cr has Grown at 26.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,279.79 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for JSW Steel
Debtors Turnover Ratio- Half Yearly
Lowest at 18.82 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
Dividend Payout Ratio (DPR) - Annually
Lowest at 24.37%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
