JSW Steel Statistics

Total Valuation

JSW Steel has a market cap or net worth of INR 2.29 trillion. The enterprise value is 3.17 trillion.

Market Cap	2.29T
Enterprise Value	3.17T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

JSW Steel has 2.44 billion shares outstanding. The number of shares has decreased by -7.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.44B
Shares Change (YoY)	-7.07%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	18.12%
Float	859.43M

Valuation Ratios

The trailing PE ratio is 45.94 and the forward PE ratio is 16.08. JSW Steel's PEG ratio is 0.83.

PE Ratio	45.94
Forward PE	16.08
PS Ratio	1.34
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -137.33.

EV / Earnings	63.39
EV / Sales	1.85
EV / EBITDA	12.95
EV / EBIT	20.09
EV / FCF	-137.33

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.17.

Current Ratio	1.07
Quick Ratio	0.29
Debt / Equity	1.17
Debt / EBITDA	3.87
Debt / FCF	-41.29
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	5.97%
Revenue Per Employee	128.44M
Profits Per Employee	3.76M
Employee Count	13,301
Asset Turnover	0.76
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.37%
50-Day Moving Average	977.19
200-Day Moving Average	902.64
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	56,951

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSW Steel had revenue of INR 1.71 trillion and earned 49.98 billion in profits. Earnings per share was 20.44.

Revenue	1.71T
Gross Profit	682.89B
Operating Income	159.58B
Pretax Income	74.84B
Net Income	49.98B
EBITDA	243.85B
EBIT	159.58B
Earnings Per Share (EPS)	20.44

Full Income Statement

Balance Sheet

The company has 92.92 billion in cash and 952.63 billion in debt, giving a net cash position of -859.71 billion or -352.85 per share.

Cash & Cash Equivalents	92.92B
Total Debt	952.63B
Net Cash	-859.71B
Net Cash Per Share	-352.85
Equity (Book Value)	817.60B
Book Value Per Share	326.65
Working Capital	38.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.07 billion and capital expenditures -148.14 billion, giving a free cash flow of -23.07 billion.

Operating Cash Flow	125.07B
Capital Expenditures	-148.14B
Free Cash Flow	-23.07B
FCF Per Share	-9.47

Full Cash Flow Statement

Margins

Gross margin is 39.97%, with operating and profit margins of 9.34% and 2.93%.

Gross Margin	39.97%
Operating Margin	9.34%
Pretax Margin	4.38%
Profit Margin	2.93%
EBITDA Margin	14.27%
EBIT Margin	9.34%
FCF Margin	-1.35%

Dividends & Yields

This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 0.78%.

Dividend Per Share	7.30
Dividend Yield	0.78%
Dividend Growth (YoY)	114.71%
Years of Dividend Growth	n/a
Payout Ratio	35.71%
Buyback Yield	7.07%
Shareholder Yield	7.84%
Earnings Yield	2.18%
FCF Yield	-1.01%

Dividend Details

Stock Splits

The last stock split was on January 4, 2017. It was a forward split with a ratio of 10.

Last Split Date	Jan 4, 2017
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a