JSWSTEEL:NSE-JSW Steel Limited (INR)

COMMON STOCK | Steel | NSE

Last Closing Price

INR 644.55

Change

-2.20 (-0.34)%

Market Cap

INR 1,513.06B

Volume

4.88M

Avg Analyst Target

INR 798.75 (+23.92%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


JSW Steel Limited (JSWSTEEL) Stock Analysis:
Based on the JSW Steel Limited stock forecasts from 4 analysts, the average analyst target price for JSW Steel Limited is INR 798.75 over the next 12 months. JSW Steel Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of JSW Steel Limited is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, JSW Steel Limited’s stock price was INR 644.55. JSW Steel Limited’s stock price has changed by +15.90 % over the past week, -35.70 % over the past month and +74.01 % over the last year.

About

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 prod ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TATASTEEL:NSE Tata Steel Limited

+5.60 (+0.50%)

INR1,384.29B 4.29 3.61
SAIL:NSE Steel Authority of India Limit..

-0.55 (-0.53%)

INR423.38B 3.26 2.51
NMDC:NSE NMDC Limited

+4.35 (+3.07%)

INR395.34B 4.06 2.12
JINDALSTEL:NSE Jindal Steel & Power Limited

+5.40 (+1.53%)

INR360.24B 5.36 2.57
APLAPOLLO:NSE APL Apollo Tubes Limited

-21.20 (-2.24%)

INR230.91B 43.68 24.42
KIOCL:NSE KIOCL Limited

+0.70 (+0.30%)

INR136.08B 31.79 18.75
RATNAMANI:NSE Ratnamani Metals & Tubes Limit..

-76.15 (-3.60%)

INR102.33B 32.74 21.04
JSL:NSE Jindal Stainless Limited

-0.90 (-0.55%)

INR80.03B 7.05 5.39
SHYAMMETL:NSE Shyam Metalics and Energy Ltd

-0.35 (-0.11%)

INR79.85B 5.03 23.66
JSLHISAR:NSE Jindal Stainless (Hisar) Limit..

-3.10 (-1.05%)

INR70.07B 4.66 3.58

ETFs Containing JSWSTEEL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 65.40% 44% F 68% D+
Dividend Return 1.67% 54% F 66% D
Total Return 67.06% 44% F 68% D+
Trailing 12 Months  
Capital Gain 74.01% 38% F 61% D-
Dividend Return 1.75% 50% F 65% D
Total Return 75.77% 38% F 61% D-
Trailing 5 Years  
Capital Gain 289.07% 76% C 88% B+
Dividend Return 10.90% 63% D 83% B
Total Return 299.96% 78% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 47.58% 67% D+ 86% B
Dividend Return 1.26% 82% B- 74% C
Total Return 48.83% 67% D+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 86.18% 60% D- 25% F
Risk Adjusted Return 56.66% 85% B 82% B-
Market Capitalization 1,513.06B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.81 46% F 81% B-
Price/Book Ratio 2.49 28% F 42% F
Price / Cash Flow Ratio 8.05 37% F 51% F
EV/EBITDA 5.52 60% D- 82% B-
Management Effectiveness  
Return on Equity 41.03% 90% A- 96% A
Return on Invested Capital 11.48% 72% C- 73% C
Return on Assets 12.59% 83% B 90% A-
Debt to Equity Ratio 106.34% 10% F 14% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.15 50% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.