JSW Steel Statistics
Total Valuation
JSW Steel has a market cap or net worth of INR 2.25 trillion. The enterprise value is 3.13 trillion.
Market Cap | 2.25T |
Enterprise Value | 3.13T |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
Earnings Date | Jan 17, 2025 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -7.07% |
Shares Change (QoQ) | -0.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 859.60M |
Valuation Ratios
The trailing PE ratio is 44.96.
PE Ratio | 44.96 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -135.57.
EV / Earnings | 62.58 |
EV / Sales | 1.83 |
EV / EBITDA | 12.79 |
EV / EBIT | 19.83 |
EV / FCF | -135.57 |
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 +7.78% in the last 52 weeks. The beta is 1.05, so JSW Steel's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +7.78% |
50-Day Moving Average | 972.00 |
200-Day Moving Average | 922.75 |
Relative Strength Index (RSI) | 36.41 |
Average Volume (20 Days) | 3,191,728 |
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 |
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.
Cash & Cash Equivalents | 92.92B |
Total Debt | 952.63B |
Net Cash | -859.71B |
Net Cash Per Share | n/a |
Equity (Book Value) | 817.60B |
Book Value Per Share | 326.65 |
Working Capital | 38.88B |
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 | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 0.79%.
Dividend Per Share | 7.30 |
Dividend Yield | 0.79% |
Dividend Growth (YoY) | 114.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.71% |
Buyback Yield | 7.07% |
Shareholder Yield | 7.86% |
Earnings Yield | 2.22% |
FCF Yield | n/a |
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 |