JSW Steel Ltd
NSE:JSWSTEEL
Intrinsic Value
JSW Steel Ltd. is a holding company, which engages in the production, distribution, and trade of iron and steel products. [ Read More ]
The intrinsic value of one JSWSTEEL stock under the Base Case scenario is 988.71 INR. Compared to the current market price of 887.25 INR, JSW Steel Ltd is Undervalued by 10%.
Valuation Backtest
JSW Steel Ltd
Run backtest to discover the historical profit from buying and selling JSWSTEEL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JSW Steel Ltd
Current Assets | 592.7B |
Cash & Short-Term Investments | 124.6B |
Receivables | 73.1B |
Other Current Assets | 395.1B |
Non-Current Assets | 1.6T |
Long-Term Investments | 120.1B |
PP&E | 1.3T |
Intangibles | 29.9B |
Other Non-Current Assets | 75.8B |
Current Liabilities | 693.3B |
Accounts Payable | 323.3B |
Other Current Liabilities | 370B |
Non-Current Liabilities | 726.5B |
Long-Term Debt | 589.6B |
Other Non-Current Liabilities | 137B |
Earnings Waterfall
JSW Steel Ltd
Revenue
|
1.8T
INR
|
Cost of Revenue
|
-1.2T
INR
|
Gross Profit
|
593.3B
INR
|
Operating Expenses
|
-372.6B
INR
|
Operating Income
|
220.6B
INR
|
Other Expenses
|
-108.9B
INR
|
Net Income
|
111.8B
INR
|
Free Cash Flow Analysis
JSW Steel Ltd
JSWSTEEL Profitability Score
Profitability Due Diligence
JSW Steel Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
JSW Steel Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
JSWSTEEL Solvency Score
Solvency Due Diligence
JSW Steel Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
JSW Steel Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JSWSTEEL Price Targets Summary
JSW Steel Ltd
According to Wall Street analysts, the average 1-year price target for JSWSTEEL is 849.62 INR with a low forecast of 611.05 INR and a high forecast of 1 050 INR.
Shareholder Return
JSWSTEEL Price
JSW Steel Ltd
Average Annual Return | 31.96% |
Standard Deviation of Annual Returns | 36.27% |
Max Drawdown | -54% |
Market Capitalization | 2.2T INR |
Shares Outstanding | 2 445 450 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JSW Steel Ltd. is a holding company, which engages in the production, distribution, and trade of iron and steel products. The company is headquartered in Mumbai, Maharashtra and currently employs 12,398 full-time employees. The firm is engaged in the business of production and distribution of iron and steel products. Its product portfolio in flat and long steel products includes hot rolled coils, sheets and plates; cold rolled coils and sheets; galvanized and galvalume products; tinplate’s; non-grain oriented electrical steel; pre-painted galvanized and galvalume products; thermo-mechanically treated (TMT) bars; wire rods; rails; grinding balls, and special steel bars. Its color coated and roofing products are available under JSW Radiance, JSW Colouron+, JSW Everglow and JSW Pragati+ brands. Its alloy-based sheets are available under JSW Vishwas and JSW Vishwas+ brands. Its tinplate product is available under JSW Platina brand. Its TMT bars is available under JSW Neosteel brand. The company operates over three iron and steel manufacturing plants across Vijayanagar (Karnataka), Dolvi (Maharashtra) and Salem (Tamil Nadu).
Contact
IPO
Employees
Officers
The intrinsic value of one JSWSTEEL stock under the Base Case scenario is 988.71 INR.
Compared to the current market price of 887.25 INR, JSW Steel Ltd is Undervalued by 10%.