ScoreWhy is JSW Steel Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.83 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.83 times
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 1,134.00 cr has Fallen at -35.9 %
- PAT(Q) At Rs 779.87 cr has Fallen at -39.7 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 9,289.00 cr
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JSW Steel for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
JSW Steel
12.37%
0.46
27.01%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.08%
EBIT Growth (5y)
8.40%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.96
Tax Ratio
38.20%
Dividend Payout Ratio
25.27%
Pledged Shares
14.07%
Institutional Holding
36.69%
ROCE (avg)
14.50%
ROE (avg)
13.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
29
Price to Book Value
2.92
EV to EBIT
23.33
EV to EBITDA
14.05
EV to Capital Employed
1.92
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
9.37%
ROE (Latest)
6.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 1,134.00 cr has Fallen at -35.9 %
PAT(Q)
At Rs 779.87 cr has Fallen at -39.7 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9,289.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.05 times
Loading Valuation Snapshot...
Here's what is not working for JSW Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,134.00 cr has Fallen at -35.9 %
over average PBT of the previous four quarters of Rs 1,768.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 779.87 cr has Fallen at -39.7 %
over average PAT of the previous four quarters of Rs 1,293.28 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9,289.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 21.05 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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