JSW Steel Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.8 | 44.36 | -48.59% | 21.08 | +8.15% |
| P/S |
|
1.16 | 3.22 | -63.87% |
|
|
| P/BV |
|
2.52 | 4.28 | -41.21% |
|
|
| P/FCF |
|
-51.3 | -2.27 | 2155.53% |
|
|
| Ev/Ebitda |
|
9.3 | -43.17 | -121.55% |
|
|
| Ev/S |
|
1.6 | 3.42 | -53.17% |
|
|
| Ev/FCF |
|
-74.28 | -17.03 | 336.18% |
|
|
| E/P |
|
0.0461 | 0.0138 | 233.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.23 | 15.3 | 12.56% | 20.08 | -14.23% |
| ROE |
|
12.29 | 9.92 | 23.9% |
|
|
| ROA |
|
4.01 | 7.18 | -44.09% |
|
|
| ROIC |
|
3.39 | 15.1 | -77.55% |
|
|
| ROS |
|
5.11 | 7.45 | -31.45% |
|
|
| ROCE |
|
26.94 | 18 | 49.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.96 | -8.3 | -135.66% | 2.95 | +0.3559% |
| Nеt Debt/Ebitda |
|
2.54 | -8.66 | -129.37% |
|
|
| Debt/Ratio |
|
0.3856 | 0.1689 | 128.3% |
|
|
| Debt/Equity |
|
0.7077 | 0.6179 | 14.54% |
|
|
| Debt/Net Income |
|
9.98 | 4.56 | 118.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.9/10
|
0.3602 | 1.06 | -66.17% | 1.11 | -67.52% |
| Number of years of dividend growth |
|
0 | 0.8429 | -100% | ||
| DSI |
|
0.8571 | 0.834 | 2.78% |
|
|
| Average dividend growth |
|
-8.42 | -9.07 | -7.17% |
|
|
| Average percentage for 5 years |
|
1.11 | 1.51 | -26.4% |
|
|
| Average percentage for payments |
|
27.88 | 30.83 | -9.58% |
|
|
| Difference from average difference in sector |
|
-0.7046 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
142.69 | 117.3 | 21.65% | ||
| Growth impulse Ebitda in 5 years |
|
147.95 | -5.61 | -2737.25% | ||
| Growth impulse Net Income in 5 years |
|
118.66 | -165.33 | -171.77% | ||
| Growth impulse FCF in 5 years |
|
14792 | -519.52 | -2947.24% | ||
| Growth impulse EPS in 5 years |
|
260.11 | 25.43 | 922.85% |
IP Score
5.66/10
