Business Description
JSW Steel Ltd
ISIN : INE019A01038
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 2.63 | |||||
Interest Coverage | 3.18 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32 | |||||
3-Year EBITDA Growth Rate | 20.3 | |||||
3-Year EPS without NRI Growth Rate | -7.4 | |||||
3-Year Book Growth Rate | 21.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.48 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.99 | |||||
9-Day RSI | 59.95 | |||||
14-Day RSI | 59.29 | |||||
6-1 Month Momentum % | 12.69 | |||||
12-1 Month Momentum % | 13.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 111.84 | |||||
Days Sales Outstanding | 14.85 | |||||
Days Payable | 115.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.38 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 61.7 | |||||
Forward Dividend Yield % | 0.38 | |||||
5-Year Yield-on-Cost % | 2 | |||||
Shareholder Yield % | -2.64 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.55 | |||||
Operating Margin % | 13.94 | |||||
Net Margin % | 6.45 | |||||
FCF Margin % | 4.93 | |||||
ROE % | 16.63 | |||||
ROA % | 5.38 | |||||
ROIC % | 10.2 | |||||
ROC (Joel Greenblatt) % | 18.48 | |||||
ROCE % | 16.21 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.19 | |||||
PE Ratio without NRI | 19.95 | |||||
Shiller PE Ratio | 26.95 | |||||
Price-to-Owner-Earnings | 45.04 | |||||
PEG Ratio | 1.51 | |||||
PS Ratio | 1.23 | |||||
PB Ratio | 2.91 | |||||
Price-to-Tangible-Book | 3.04 | |||||
Price-to-Free-Cash-Flow | 25 | |||||
Price-to-Operating-Cash-Flow | 9.16 | |||||
EV-to-EBIT | 12.3 | |||||
EV-to-Forward-EBIT | 13.49 | |||||
EV-to-EBITDA | 9.16 | |||||
EV-to-Forward-EBITDA | 9.45 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-Forward-Revenue | 1.55 | |||||
EV-to-FCF | 32.82 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-DCF (Earnings Based) | 0.84 | |||||
Price-to-DCF (FCF Based) | 2.7 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
Price-to-Graham-Number | 1.81 | |||||
Earnings Yield (Greenblatt) % | 8.13 | |||||
FCF Yield % | 3.95 | |||||
Forward Rate of Return (Yacktman) % | 16.79 |