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 | 48.41 | -52.9% | 21.08 | 8.16% |
| P/S |
|
1.15 | 3.6 | -68.1% |
|
|
| P/BV |
|
2.52 | 5.15 | -51.14% |
|
|
| P/FCF |
|
-17.54 | -71.72 | -75.54% |
|
|
| Ev/Ebitda |
|
9.8 | -11.89 | -182.38% |
|
|
| Ev/S |
|
1.58 | 3.75 | -57.81% |
|
|
| Ev/FCF |
|
-25.4 | -55.42 | -54.17% |
|
|
| E/P |
|
0.0461 | 0.0359 | 28.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.13 | 13.58 | 18.84% | 19.84 | -18.67% |
| ROE |
|
11.35 | 7.66 | 48.19% |
|
|
| ROA |
|
3.86 | 6.88 | -43.84% |
|
|
| ROIC |
|
3.39 | 15.1 | -77.55% |
|
|
| ROS |
|
5.04 | 7.51 | -32.93% |
|
|
| ROCE |
|
25.07 | 16.23 | 54.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.04 | -18.37 | -116.56% | 3.38 | -10.03% |
| Nеt Debt/Ebitda |
|
2.68 | -18.68 | -114.34% |
|
|
| Debt/Ratio |
|
0.3765 | 0.165 | 128.15% |
|
|
| Debt/Equity |
|
0.6912 | 0.7131 | -3.07% |
|
|
| Debt/Net Income |
|
9.75 | 4.56 | 113.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.9/10
|
0.3602 | 1.13 | -68.08% | 1.11 | -67.52% |
| Number of years of dividend growth |
|
1 | 0.4293 | 132.93% |
|
|
| DSI |
|
0.8571 | 0.8302 | 3.24% |
|
|
| Average dividend growth |
|
-8.42 | -10.25 | -17.84% |
|
|
| Average percentage for 5 years |
|
1.11 | 1.48 | -25.09% |
|
|
| Average percentage for payments |
|
24.26 | 30.41 | -20.21% |
|
|
| Difference from average difference in sector |
|
-0.7682 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
146.09 | 128.09 | 14.05% |
| Growth impulse Ebitda 5 years |
|
135.5 | 5.09 | 2562.08% |
| Growth impulse Net Income 5 years |
|
118.66 | -104.89 | -213.13% |
| Growth impulse FCF 5 years |
|
43460 | -587.79 | -7493.8% |
| Growth impulse EPS 5 years |
|
260.08 | 80.37 | 223.6% |
IP Score
5.85/10
