Price Summary

FinStar

Ownership Stable

Ownership strength is slightly missing the benchmark.

ValuationExpensive

The stock is at a premium valuation at this point.

EfficiencyExcellent

The company knows very well the utilization of its assets.

FinancialsWeak

Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

164008.41 Cr.

Enterprise Value

201262.41 Cr.

Book Value (TTM)

₹  215.36

Your Added Ratios

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 Group Companies

Ratios

Sales Growth

1 Year10.06%

3 Year2.09%

5 Year14.02%

Profit Growth

1 Year58.63%

3 Year21.97%

5 Year34.35%

ROE%

1 Year19.75%

3 Year20.08%

5 Year18.84%

ROCE %

1 Year16.89%

3 Year16.08%

5 Year15.95%

Interest Cover Ratio

4.42103786816269

CFO/PAT (5 Yr. Avg.)

2.27133668810611

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 44.07 14.75
Mar 2021 44.07 17.67
Dec 2020 44.07 22.1
Sep 2020 44.07 26.28
Jun 2020 43.07 35.93

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 10293 16797 19239 24398 25959
Total Expenditure 8864 12621 13606 16377 16468
Operating Profit 1429 4176 5633 8021 9491
Other Income 154 151 169 195 200
Interest 933 885 879 868 843
Depreciation 867 924 979 1011 998
Exceptional Items 0 0 0 -386 0
Profit Before Tax -217 2518 3944 5951 7850
Tax -71 826 1115 1933 2592
Profit After Tax -146 1692 2829 4018 5258
Adjusted EPS (Rs) -0.61 7.05 11.74 16.67 21.82

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 52290 66464 77187 64262 70727
Total Expenditure 45990 52723 58675 52071 51509
Operating Profit 6300 13741 18512 12191 19218
Other Income 5499 213 405 954 710
Interest 3643 3591 3789 4022 3565
Depreciation 3025 3054 3421 3522 3781
Exceptional Items 0 -234 0 -1309 -386
Profit Before Tax 5131 7075 11707 4292 12196
Tax 1554 2450 3586 -999 3803
Net Profit 3577 4625 8121 5291 8393
Adjusted EPS (Rs.) 14.9 19.19 33.84 22.05 34.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 301 302 301 301 302
Total Reserves 23797 27605 34592 38061 46675
Borrowings 28358 29551 27666 39247 39551
Other N/C liabilities 2375 2888 8679 8839 9664
Current liabilities 26128 25205 36187 35594 37040
Total Liabilities 80959 85551 107425 122042 133232
Assets
Net Block 50266 49568 51772 50542 51942
Capital WIP 2745 3071 10099 23810 28914
Intangible WIP 282 321 344 331 128
Investments 4750 4878 5397 5999 12458
Loans & Advances 4389 6548 10040 10028 6243
Other N/C Assets 729 1912 1375 1957 3844
Current Assets 17798 19253 28398 29375 29703
Total Assets 80959 85551 107425 122042 133232

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 5131 7075 11707 4292 12196
Adjustment 6344 6777 6791 8657 6385
Changes in Assets & Liabilities -2891 -471 -455 2147 812
Tax Paid -23 -1207 -2465 -986 -1660
Operating Cash Flow 8561 12174 15578 14110 17733
Investing Cash Flow -6284 -6134 -11432 -19092 -2609
Financing Cash Flow -2030 -6301 725 3054 -7441
Net Cash Flow 247 -261 4871 -1928 7683

Corporate Actions

Super Investors

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 36.14 36.23 35.81 35.62 35.33
enam securities pvt ltd 1.16 1.16 1.16 1.26 1.26
gagandeep credit capital ... 2.08 2.08 2.08 2.08 2.08
iepf 0.58 0.58 0.58 0.57 0.6
shamyak investment privat... 1.05 1.06 1.06 1.06 1.06
jfe steel international e... 15 0 15 15 15
qualified institutional b... 0 0 0.26 0.22 0.51
nemish s shah 1.01 1.01 0 0 0
jfe steel international e... 0 15 0 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 20.28 19.18 19.6 19.8 20.09
lotus global investments ... 0 0 0 0 0
apms investment fund limi... 1.33 0 0 0 0
the indiaman fund (maurit... 0 0 0 0 0
theleme master fund limit... 2.45 2.65 2.65 2.42 2.34
life insurance corporatio... 0 3.4 0 4.8 4.76
life insurance corporatio... 0 3.4 0 4.8 4.76
lic new endowment plus-gr... 2.43 0 0 0 0
lici new endowment plus-g... 0 0 4.02 0 0

JSW Steel Stock Price Analysis and Quick Research Report. Is JSW Steel an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). JSW Steel has a PE ratio of 12.0466729738253 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. JSW Steel has ROA of 6.57567946598557 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. JSW Steel has a Current ratio of 0.801916846652268 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. JSW Steel has a ROE of 19.7533479253454 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. JSW Steel has a D/E ratio of 1.0457 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. JSW Steel has an Inventory turnover ratio of 6.96303224218558 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - JSW Steel has reported revenue growth of 10.0603778282655 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of JSW Steel for the current financial year is 27.1720842111216 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for JSW Steel is Rs 6.5 and the yield is 0.9444 %.

Brief about JSW Steel

Contact us

Find us at the office

Humble- Micallef street no. 52, 81559 Jakarta, Indonesia

Give us a ring

Arieal Keswick
+27 450 860 545
Mon - Fri, 9:00-18:00

Reach out