ScoreWhy is JSW Steel Ltd. ?
1
With a growth in Operating Profit of 12.61%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.48 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 40,989.00 cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.99 times
2
With ROCE of 12.8, it has a Fair valuation with a 2.4 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 23.52%, its profits have risen by 94% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
- The stock has generated a return of 23.52% in the last 1 year, much higher than market (BSE500) returns of 5.40%
4
With its market cap of Rs 3,16,319 cr, it is the biggest company in the sector and constitutes 24.13% of the entire sector
- Its annual Sales of Rs 189,687.00 are 21.63% of the industry
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
23.52%
0.99
23.75%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.36%
EBIT Growth (5y)
-1.56%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.02
Tax Ratio
13.43%
Dividend Payout Ratio
24.37%
Pledged Shares
11.60%
Institutional Holding
37.91%
ROCE (avg)
14.28%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
14
Price to Book Value
3.16
EV to EBIT
16.68
EV to EBITDA
11.83
EV to Capital Employed
2.37
EV to Sales
1.97
PEG Ratio
0.34
Dividend Yield
0.55%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.48 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 40,989.00 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.99 times
PBDIT(Q)
Highest at Rs 9,383.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.81%
PBT LESS OI(Q)
Highest at Rs 5,436.00 cr.
PAT(Q)
Highest at Rs 4,651.00 cr.
-2What is not working for the Company
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 5,436.00 cr has Grown at 104.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2,660.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4,651.00 cr has Grown at 149.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,865.57 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9,383.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.81%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5,436.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4,651.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
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
Non Operating Income - Quarterly
Highest at Rs 724.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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