ScoreWhy is JSW Steel Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 20.40%
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 45,991.00 cr
- PAT(Q) Highest at Rs 2,668.00 cr.
3
With ROCE of 10.1, 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 27.63%, its profits have risen by 126.6% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 36.94%
- 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 27.63% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 3,03,395 cr, it is the biggest company in the sector and constitutes 25.58% of the entire sector
- Its annual Sales of Rs 179,109.00 are 22.16% of the industry
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
27.72%
1.15
24.19%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.40%
EBIT Growth (5y)
11.67%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.99
Tax Ratio
9.73%
Dividend Payout Ratio
24.37%
Pledged Shares
11.70%
Institutional Holding
36.94%
ROCE (avg)
14.55%
ROE (avg)
14.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
28
Price to Book Value
3.58
EV to EBIT
21.51
EV to EBITDA
13.75
EV to Capital Employed
2.30
EV to Sales
2.12
PEG Ratio
0.29
Dividend Yield
0.23%
ROCE (Latest)
10.13%
ROE (Latest)
7.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
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 Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 45,991.00 cr
PAT(Q)
Highest at Rs 2,668.00 cr.
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.82 times
PBT LESS OI(Q)
At Rs 1,713.00 cr has Fallen at -8.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for JSW Steel
Profit After Tax (PAT) - Quarterly
At Rs 2,668.00 cr has Grown at 74.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,532.01 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 45,991.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,668.00 cr.
in the last five quartersMOJO 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,713.00 cr has Fallen at -8.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,865.00 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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