JSW Steel Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.85 | 33.09 | -30.96% | 18.68 | +22.3% |
| P/S |
|
1.17 | 2.82 | -58.65% |
|
|
| P/BV |
|
2.52 | 3.65 | -30.84% |
|
|
| P/FCF |
|
-49.96 | -2.2 | 2167.84% |
|
|
| Ev/Ebitda |
|
12.36 | 16.5 | -25.06% |
|
|
| Ev/S |
|
1.73 | 2.63 | -34.11% |
|
|
| Ev/FCF |
|
-80.34 | -5.71 | 1306.44% |
|
|
| E/P |
|
0.0474 | 0.056 | -15.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.24 | 77.4 | -84.18% | 20.89 | -41.41% |
| ROE |
|
12.29 | 12.1 | 1.6% |
|
|
| ROA |
|
4.01 | 7.38 | -45.66% |
|
|
| ROIC |
|
2.92 | 23.95 | -87.82% |
|
|
| ROS |
|
5.11 | 7.86 | -35.03% |
|
|
| ROCE |
|
0 | 136.41 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.15 | 3.44 | 49.62% | 4.04 | +27.53% |
| Nеt Debt/Ebitda |
|
4.88 | 3.73 | 30.9% |
|
|
| Debt/Ratio |
|
0.4524 | 0.1421 | 218.35% |
|
|
| Debt/Equity |
|
1.58 | 0.5291 | 198.47% |
|
|
| Debt/Net Income |
|
11.72 | 2.15 | 445.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.9/10
|
0.3603 | 1.29 | -72.08% | 1.11 | -67.52% |
| Number of years of dividend growth |
|
0 | 0.9084 | -100% | ||
| DSI |
|
0.8571 | 0.864 | -0.7889% |
|
|
| Average dividend growth |
|
-8.42 | -25.12 | -66.5% |
|
|
| Average percentage for 5 years |
|
1.11 | 1.8 | -38.42% |
|
|
| Average percentage for payments |
|
22.85 | 31.77 | -28.06% |
|
|
| Difference from average difference in sector |
|
-0.9301 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
140.71 | 85.36 | 64.84% | ||
| Growth impulse Ebitda in 5 years |
|
6.81 | 30.03 | -77.32% | ||
| Growth impulse Net Income in 5 years |
|
118.66 | 115.27 | 2.94% | ||
| Growth impulse FCF in 5 years |
|
14792 | 22.58 | 65409.3% | ||
| Growth impulse EPS in 5 years |
|
117.09 | -3.06 | -3926.47% |
IP Score
4.54/10
