India
· Delayed Price · Currency is INR JSW Steel Statistics
Total Valuation
JSW Steel has a market cap or net worth of INR 2.38 trillion. The enterprise value is 3.26 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 3.26T |
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 | 859.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -141.34.
| EV / Earnings | 65.24 |
| EV / Sales | 1.91 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 20.68 |
| EV / FCF | -141.34 |
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 +25.98% 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 | +25.98% |
| 50-Day Moving Average | 979.05 |
| 200-Day Moving Average | 905.50 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 1,671,959 |
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 | -1.35% |
Dividends & Yields
JSW Steel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 114.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.71% |
| Buyback Yield | 7.07% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 2.09% |
| 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 |