Company Analysis JSW Steel Limited
1. Summary
Advantages
- The stock's return over the last year (20.03%) is higher than the sector average (-42.29%).
- Current debt level 37.65% is below 100% and has decreased over 5 years from 41.66%.
- The company's current efficiency (ROE=11.35%) is higher than the sector average (ROE=7.66%)
Disadvantages
- Price (948.4 βΉ) is higher than fair price (510.19 βΉ)
- Dividends (0.3602%) are below the sector average (1.13%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JSW Steel Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -6.9% | -48.1% | 0.2% |
| 90 days | 1.8% | -5.1% | -2.8% |
| 1 year | 20% | -42.3% | 20% |
JSWSTEEL vs Sector: JSW Steel Limited has outperformed the "Materials" sector by 62.31% over the past year.
JSWSTEEL vs Market: JSW Steel Limited has outperformed the market by 0.0205% over the past year.
Stable price: JSWSTEEL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JSWSTEEL with weekly volatility of 0.3852% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (948.4 βΉ) is higher than the fair price (510.19 βΉ).
Price is higher than fair: The current price (948.4 βΉ) is 46.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.8) is lower than that of the sector as a whole (48.41).
P/E vs Market: The company's P/E (22.8) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.52) is lower than that of the sector as a whole (5.15).
P/BV vs Market: The company's P/BV (2.52) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.15) is lower than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (1.15) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.8) is higher than that of the sector as a whole (-11.89).
EV/Ebitda vs Market: The company's EV/Ebitda (9.8) is lower than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.07% over the last 5 years.
Accelerating profitability: The return for the last year (112.64%) exceeds the average return for 5 years (3.07%).
Profitability vs Sector: The return for the last year (112.64%) exceeds the return for the sector (-99.1%).
5.4. ROE
ROE vs Sector: The company's ROE (11.35%) is higher than that of the sector as a whole (7.66%).
ROE vs Market: The company's ROE (11.35%) is lower than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (3.86%) is lower than that of the sector as a whole (6.88%).
ROA vs Market: The company's ROA (3.86%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.39%) is lower than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (3.39%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3602% is below the average for the sector '1.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3602% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.3602% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.33%) are at an uncomfortable level.
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