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 | 35.46 | -35.57% | 18.68 | +22.3% |
| P/S |
|
1.17 | 2.98 | -60.84% |
|
|
| P/BV |
|
2.52 | 3.86 | -34.69% |
|
|
| P/FCF |
|
-49.96 | -2.17 | 2205.67% |
|
|
| Ev/Ebitda |
|
12.36 | 16.5 | -25.06% |
|
|
| Ev/S |
|
1.73 | 2.79 | -37.85% |
|
|
| Ev/FCF |
|
-80.34 | -3.66 | 2094.87% |
|
|
| E/P |
|
0.0474 | 0.0565 | -16.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.61 | 18.05 | -35.68% | 18.7 | -37.94% |
| ROE |
|
12.29 | 12.14 | 1.29% |
|
|
| ROA |
|
4.01 | 7.4 | -45.77% |
|
|
| ROIC |
|
2.92 | 23.95 | -87.82% |
|
|
| ROS |
|
5.11 | 7.95 | -35.71% |
|
|
| ROCE |
|
0 | 10.88 | -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 | 49.76% | 4.04 | +27.53% |
| Nеt Debt/Ebitda |
|
4.88 | 3.73 | 30.73% |
|
|
| Debt/Ratio |
|
0.4524 | 0.1421 | 218.4% |
|
|
| Debt/Equity |
|
1.58 | 0.5282 | 198.97% |
|
|
| Debt/Net Income |
|
11.72 | 2.11 | 456.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.9/10
|
0.3603 | 1.3 | -72.25% | 1.11 | -67.52% |
| Number of years of dividend growth |
|
1 | 0.9237 | 8.26% | ||
| DSI |
|
0.8571 | 0.8694 | -1.41% |
|
|
| Average dividend growth |
|
-8.42 | -19.2 | -56.16% |
|
|
| Average percentage for 5 years |
|
1.11 | 1.8 | -38.49% |
|
|
| Average percentage for payments |
|
22.85 | 32.7 | -30.12% |
|
|
| Difference from average difference in sector |
|
-0.9382 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
140.71 | 77.33 | 81.96% | ||
| Growth impulse Ebitda in 5 years |
|
6.81 | 30.03 | -77.32% | ||
| Growth impulse Net Income in 5 years |
|
118.66 | 112.13 | 5.82% | ||
| Growth impulse FCF in 5 years |
|
14792 | 22.7 | 65063% | ||
| Growth impulse EPS in 5 years |
|
117.09 | -6.16 | -2000.81% |
IP Score
4.58/10
