JSW Steel

BSE : 500228 | NSE : JSWSTEEL

Industry : Steel | ISIN : INE019A01038 | FreeFloat : 50.00% | FnO : Yes | LotSize : 2700


Intellectual Capital (IC)-4,852.36
Net Worth (NW)36,045.00
Intrinsic Worth (IW)31,192.64
Market Cap (MC)45,770.07
Economic Value Added-2,596.59
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-15.56%
IC Gross Margin (EBITDA/IC)-265.58%
IC Net Margin (NPT/IC)-70.73%
Knowledge Turnover (Sales/IC)-14.95
Market to Intrinsic Value (MC/IW)1.47

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 129.04Rs. 189.35
5 Aug 2020 - Rs. 235.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 217.21BuyHold
KB > 50% : No50 DMA : Rs. 198.75
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
16818.00
16857.00
3075.00
2224.00
1274.00
829.00
834.00
Dec-17
C
17861.00
17903.00
3629.00
2777.00
1854.00
1760.00
2146.00
Mar-18
C
20817.00
20862.00
5335.00
4470.00
3587.00
2872.00
2477.00
Jun-18
C
20519.00
20577.00
5163.00
4258.00
3371.00
2339.00
2049.00
Sep-18
C
21552.00
21608.00
4962.00
3988.00
3025.00
2089.00
1782.00
Dec-18
C
20318.00
20355.00
4538.00
3460.00
2439.00
1619.00
2067.00
Mar-19
C
22368.00
22421.00
4460.00
3376.00
2330.00
1495.00
1576.00
Jun-19
C
19812.00
19953.00
3838.00
2812.00
1770.00
1008.00
941.00
Sep-19
C
17572.00
17728.00
2872.00
1815.00
688.00
2536.00
2306.00
Dec-19
C
18055.00
18182.00
2551.00
1496.00
436.00
187.00
223.00
Mar-20
C
17887.00
18009.00
2263.00
1155.00
119.00
188.00
-672.00
Jun-20
C
11782.00
11914.00
1420.00
373.00
-643.00
-582.00
-554.00
* C - Consolidated, S - Standalone