JSW Steel Limited
Bombay Stock ExchangeTotal Valuation
JSW Steel Limited carries a market capitalization of 3.04T, placing it among publicly traded companies globally. Its enterprise value stands at 2.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.04T |
| Enterprise Value | 2.49T |
Valuation Ratios
JSW Steel Limited trades at a trailing price-to-earnings ratio of 51.37.
| PE Ratio | 51.37 |
| PS Ratio | 1.49 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JSW Steel Limited trades at an EV/EBITDA multiple of 16.23 and an EV/FCF ratio of 40.72. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.49 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 16.23 |
| EV / FCF | 40.72 |
Financial Position
JSW Steel Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.50, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 0.49 |
| Debt / Equity | 262.50 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.79 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, JSW Steel Limited has paid 19.36B in income taxes, reflecting an effective tax rate of 28.60.
| Income Tax | 19.36B |
| Effective Tax Rate | 28.60 |
Stock Price Statistics
JSW Steel Limited's stock has gained approximately 19.23852% over the past 52 weeks. The 50-day moving average sits at 1,272.87, while the 200-day moving average is 1,198.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.23852% |
| 50-Day Moving Average | 1,272.87 |
| 200-Day Moving Average | 1,198.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JSW Steel Limited generated 1.67T in revenue and converted that into 48.43B in net income, yielding earnings per share of 19.77. EBITDA reached 153.33B, while operating income came in at 153.33B.
| Revenue | 1.67T |
| Gross Profit | 703.89B |
| Operating Income | 153.33B |
| Pretax Income | 67.69B |
| Net Income | 48.43B |
| EBITDA | 153.33B |
| EBIT | 153.33B |
| Earnings Per Share (EPS) | 19.77 |
Margins
JSW Steel Limited operates with a gross margin of 42.23, reflecting its pricing power and cost economics. The operating margin of 9.20 and net profit margin of 2.91 provide insight into operational efficiency.
| Gross Margin | 42.23 |
| Operating Margin | 9.20 |
| Pretax Margin | 4.06 |
| Profit Margin | 2.91 |
| EBITDA Margin | 9.20 |
Stock Splits
JSW Steel Limited's most recent stock split took place on January 4, 2017 with a 1:10 split ratio.
| Last Split Date | 1/4/2017 |
| Split Ratio | 1:10 |
Scores
JSW Steel Limited posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |