JSW Steel Limited Logo

JSW Steel Limited

JSWSTEEL.NS

(2.8)
Stock Price

981,15 INR

4.34% ROA

21.63% ROE

21.65x PER

Market Cap.

2.019.452.610.000,00 INR

110.7% DER

0.41% Yield

6.45% NPM

JSW Steel Limited Stock Analysis

JSW Steel Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JSW Steel Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.95%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROA

The stock's ROA (3.64%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.52x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (30.575) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (111%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

JSW Steel Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JSW Steel Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

JSW Steel Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JSW Steel Limited Revenue
Year Revenue Growth
2004 66.793.600.000
2005 61.801.000.000 -8.08%
2006 86.995.900.000 28.96%
2007 124.566.500.000 30.16%
2008 159.348.400.000 21.83%
2009 189.571.700.000 15.94%
2010 241.842.700.000 21.61%
2011 343.680.500.000 29.63%
2012 381.120.300.000 9.82%
2013 504.088.700.000 24.39%
2014 520.505.700.000 3.15%
2015 412.174.600.000 -26.28%
2016 546.282.100.000 24.55%
2017 688.130.000.000 20.61%
2018 824.990.000.000 16.59%
2019 711.160.000.000 -16.01%
2020 780.590.000.000 8.89%
2021 1.438.290.000.000 45.73%
2022 1.636.460.000.000 12.11%
2023 1.753.360.000.000 6.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JSW Steel Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 370.000.000 100%
2019 330.000.000 -12.12%
2020 310.000.000 -6.45%
2021 390.000.000 20.51%
2022 450.000.000 13.33%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JSW Steel Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 31.757.200.000 100%
2010 0 0%
2011 8.342.600.000 100%
2012 902.600.000 -824.29%
2013 1.265.200.000 28.66%
2014 1.304.300.000 3%
2015 944.800.000 -38.05%
2016 1.044.100.000 9.51%
2017 810.000.000 -28.9%
2018 1.070.000.000 24.3%
2019 1.460.000.000 26.71%
2020 1.960.000.000 25.51%
2021 2.690.000.000 27.14%
2022 3.820.000.000 29.58%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JSW Steel Limited EBITDA
Year EBITDA Growth
2004 18.354.800.000
2005 17.069.600.000 -7.53%
2006 28.129.500.000 39.32%
2007 37.391.900.000 24.77%
2008 24.587.200.000 -52.08%
2009 46.066.700.000 46.63%
2010 42.853.900.000 -7.5%
2011 61.637.600.000 30.47%
2012 60.608.700.000 -1.7%
2013 72.997.200.000 16.97%
2014 91.763.800.000 20.45%
2015 59.517.400.000 -54.18%
2016 121.750.100.000 51.12%
2017 149.220.000.000 18.41%
2018 187.380.000.000 20.37%
2019 119.900.000.000 -56.28%
2020 206.070.000.000 41.82%
2021 401.560.000.000 48.68%
2022 194.400.000.000 -106.56%
2023 323.960.000.000 39.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JSW Steel Limited Gross Profit
Year Gross Profit Growth
2004 24.540.600.000
2005 18.731.500.000 -31.01%
2006 30.974.400.000 39.53%
2007 38.705.900.000 19.97%
2008 35.004.200.000 -10.58%
2009 77.259.300.000 54.69%
2010 55.835.200.000 -38.37%
2011 92.327.700.000 39.52%
2012 122.560.100.000 24.67%
2013 177.486.800.000 30.95%
2014 197.512.400.000 10.14%
2015 159.676.500.000 -23.7%
2016 236.411.800.000 32.46%
2017 267.550.000.000 11.64%
2018 349.120.000.000 23.36%
2019 279.540.000.000 -24.89%
2020 352.710.000.000 20.75%
2021 650.820.000.000 45.81%
2022 454.030.000.000 -43.34%
2023 706.120.000.000 35.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JSW Steel Limited Net Profit
Year Net Profit Growth
2004 8.701.100.000
2005 8.642.900.000 -0.67%
2006 12.920.000.000 33.1%
2007 16.400.400.000 21.22%
2008 2.427.300.000 -575.66%
2009 15.975.500.000 84.81%
2010 17.539.800.000 8.92%
2011 14.932.000.000 -17.46%
2012 9.631.100.000 -55.04%
2013 4.519.500.000 -113.1%
2014 17.965.700.000 74.84%
2015 -7.419.500.000 342.14%
2016 35.231.200.000 121.06%
2017 62.140.000.000 43.3%
2018 76.390.000.000 18.65%
2019 40.300.000.000 -89.55%
2020 79.110.000.000 49.06%
2021 206.650.000.000 61.72%
2022 41.440.000.000 -398.67%
2023 110.400.000.000 62.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JSW Steel Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 7
2005 6 -20%
2006 8 37.5%
2007 9 11.11%
2008 1 -800%
2009 8 87.5%
2010 8 0%
2011 2 -300%
2012 4 50%
2013 2 -300%
2014 7 85.71%
2015 -3 333.33%
2016 15 121.43%
2017 26 44%
2018 32 19.35%
2019 17 -93.75%
2020 33 50%
2021 86 62.35%
2022 17 -400%
2023 46 62.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JSW Steel Limited Free Cashflow
Year Free Cashflow Growth
2004 15.827.800.000
2005 2.664.600.000 -494%
2006 4.754.200.000 43.95%
2007 -66.391.700.000 107.16%
2008 -13.811.600.000 -380.7%
2009 6.076.400.000 327.3%
2010 -24.841.500.000 124.46%
2011 -5.670.600.000 -338.08%
2012 2.141.600.000 364.78%
2013 -31.693.300.000 106.76%
2014 1.819.300.000 1842.06%
2015 15.248.500.000 88.07%
2016 29.308.500.000 47.97%
2017 76.430.000.000 61.65%
2018 44.270.000.000 -72.65%
2019 -250.000.000 17808%
2020 95.310.000.000 100.26%
2021 161.790.000.000 41.09%
2022 85.390.000.000 -89.47%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JSW Steel Limited Operating Cashflow
Year Operating Cashflow Growth
2004 20.027.100.000
2005 15.749.600.000 -27.16%
2006 28.222.600.000 44.2%
2007 32.657.100.000 13.58%
2008 45.923.800.000 28.89%
2009 33.613.000.000 -36.63%
2010 28.302.400.000 -18.76%
2011 35.124.000.000 19.42%
2012 58.442.100.000 39.9%
2013 25.935.200.000 -125.34%
2014 69.025.300.000 62.43%
2015 67.035.300.000 -2.97%
2016 73.659.400.000 8.99%
2017 123.790.000.000 40.5%
2018 146.330.000.000 15.4%
2019 127.850.000.000 -14.45%
2020 187.890.000.000 31.95%
2021 262.700.000.000 28.48%
2022 233.230.000.000 -12.64%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JSW Steel Limited Capital Expenditure
Year Capital Expenditure Growth
2004 4.199.300.000
2005 13.085.000.000 67.91%
2006 23.468.400.000 44.24%
2007 99.048.800.000 76.31%
2008 59.735.400.000 -65.81%
2009 27.536.600.000 -116.93%
2010 53.143.900.000 48.18%
2011 40.794.600.000 -30.27%
2012 56.300.500.000 27.54%
2013 57.628.500.000 2.3%
2014 67.206.000.000 14.25%
2015 51.786.800.000 -29.77%
2016 44.350.900.000 -16.77%
2017 47.360.000.000 6.35%
2018 102.060.000.000 53.6%
2019 128.100.000.000 20.33%
2020 92.580.000.000 -38.37%
2021 100.910.000.000 8.25%
2022 147.840.000.000 31.74%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JSW Steel Limited Equity
Year Equity Growth
2004 31.497.200.000
2005 43.562.200.000 27.7%
2006 55.940.500.000 22.13%
2007 78.888.400.000 29.09%
2008 78.039.500.000 -1.09%
2009 92.571.500.000 15.7%
2010 165.293.300.000 44%
2011 167.495.700.000 1.31%
2012 173.437.300.000 3.43%
2013 219.383.400.000 20.94%
2014 230.540.800.000 4.84%
2015 216.439.000.000 -6.52%
2016 226.476.300.000 4.43%
2017 279.980.000.000 19.11%
2018 343.450.000.000 18.48%
2019 360.240.000.000 4.66%
2020 461.450.000.000 21.93%
2021 685.350.000.000 32.67%
2022 670.390.000.000 -2.23%
2023 753.990.000.000 11.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JSW Steel Limited Assets
Year Assets Growth
2004 85.492.600.000
2005 111.253.700.000 23.16%
2006 128.705.700.000 13.56%
2007 261.750.700.000 50.83%
2008 343.115.100.000 23.71%
2009 356.864.900.000 3.85%
2010 461.665.300.000 22.7%
2011 542.295.200.000 14.87%
2012 577.279.800.000 6.06%
2013 776.398.900.000 25.65%
2014 859.191.600.000 9.64%
2015 822.945.900.000 -4.4%
2016 880.407.000.000 6.53%
2017 920.180.000.000 4.32%
2018 1.149.140.000.000 19.92%
2019 1.318.200.000.000 12.83%
2020 1.483.170.000.000 11.12%
2021 1.964.850.000.000 24.51%
2022 2.110.780.000.000 6.91%
2023 2.159.380.000.000 2.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JSW Steel Limited Liabilities
Year Liabilities Growth
2004 53.995.400.000
2005 68.541.300.000 21.22%
2006 72.795.500.000 5.84%
2007 180.943.500.000 59.77%
2008 262.343.600.000 31.03%
2009 262.106.900.000 -0.09%
2010 294.013.700.000 10.85%
2011 372.622.800.000 21.1%
2012 401.870.900.000 7.28%
2013 555.345.400.000 27.64%
2014 627.674.400.000 11.52%
2015 606.439.100.000 -3.5%
2016 656.387.900.000 7.61%
2017 644.840.000.000 -1.79%
2018 805.690.000.000 19.96%
2019 957.960.000.000 15.9%
2020 1.021.720.000.000 6.24%
2021 1.279.500.000.000 20.15%
2022 1.440.390.000.000 11.17%
2023 1.405.390.000.000 -2.49%

JSW Steel Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
703.54
Net Income per Share
38.15
Price to Earning Ratio
21.65x
Price To Sales Ratio
1.18x
POCF Ratio
914.53
PFCF Ratio
922.12
Price to Book Ratio
2.71
EV to Sales
1.63
EV Over EBITDA
9.76
EV to Operating CashFlow
1270.7
EV to FreeCashFlow
1270.7
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
2.019,45 Bil.
Enterprise Value
2.782,82 Bil.
Graham Number
511.61
Graham NetNet
-433.75

Income Statement Metrics

Net Income per Share
38.15
Income Quality
0.02
ROE
0.26
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.72
EBT Per Ebit
0.68
Ebit per Revenue
0.13
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.13
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.41
Payout Ratio
0
Dividend Per Share
3.4

Operating Metrics

Operating Cashflow per Share
0.9
Free CashFlow per Share
0.9
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
17.01
Days Payables Outstanding
104.26
Days of Inventory on Hand
109.14
Receivables Turnover
21.45
Payables Turnover
3.5
Inventory Turnover
3.34
Capex per Share
0

Balance Sheet

Cash per Share
51,35
Book Value per Share
304,94
Tangible Book Value per Share
298.54
Shareholders Equity per Share
304.94
Interest Debt per Share
370.58
Debt to Equity
1.11
Debt to Assets
0.38
Net Debt to EBITDA
2.68
Current Ratio
0.86
Tangible Asset Value
724,05 Bil.
Net Current Asset Value
-812,65 Bil.
Invested Capital
1.11
Working Capital
-100,52 Bil.
Intangibles to Total Assets
0.01
Average Receivables
39,77 Bil.
Average Payables
161,64 Bil.
Average Inventory
169210000000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JSW Steel Limited Dividends
Year Dividends Growth
2005 5
2006 8 37.5%
2007 13 33.33%
2008 14 14.29%
2009 1 -1300%
2010 10 88.89%
2011 12 25%
2012 8 -71.43%
2013 10 30%
2014 11 9.09%
2015 11 0%
2016 8 -57.14%
2017 2 -250%
2018 3 33.33%
2019 8 62.5%
2020 4 -100%
2021 13 69.23%
2022 35 61.76%
2023 3 -1033.33%

JSW Steel Limited Profile

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.

CEO
Mr. Jayant Acharya
Employee
12.856
Address
JSW Centre
Mumbai, 400051

JSW Steel Limited Executives & BODs

JSW Steel Limited Executives & BODs
# Name Age
1 Mr. Gajraj Singh Rathore BE, MET
Chief Operating Officer, President of Dolvi & Whole-time Director
70
2 Mr. Jayant Acharya
Chief Executive Officer, Joint MD & Whole-Time Director
70
3 Mr. Ashok Kumar Aggrawal
President of Business Development
70
4 Mr. Prashant Jain
Executive Vice President of Corporate Strategy & Development
70
5 Mr. Lancy Varghese LLB, ACS, M.Com
Compliance Officer & Company Secretary
70
6 Mr. Biswadip Gupta
President of Corporate Affairs - East
70
7 Ajanta Chatterjee
Vice President of Human Resources
70
8 Mr. Sajjan Kumar Jindal B.E.
Non Independent Executive Chairman & MD
70
9 Mr. Rajeev Madhusudhan Pai B.Com, CA, CS (Inter)
Chief Financial Officer
70
10 Mr. Ashwin Shivkumar Bajaj
Group Head of Investor Relations
70

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