JSW Steel

BSE : 500228 | NSE : JSWSTEEL

Industry : Steel | ISIN : INE019A01038 | FreeFloat : 50.00% | FnO : Yes | LotSize : 1350


Intellectual Capital (IC)116,641.10
Net Worth (NW)64,723.54
Intrinsic Worth (IW)181,364.70
Market Cap (MC)158,557.60
Economic Value Added270.08
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)64.31%
IC Gross Margin (EBITDA/IC)25.07%
IC Net Margin (NPT/IC)12.18%
Knowledge Turnover (Sales/IC)0.89
Market to Intrinsic Value (MC/IW)0.87

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 750.30Rs. 655.95
26 May 2022 ---- Rs. 551.70
23.25     4.21%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 587.43AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 688.94
0 < M2IV < 1 : YesVol-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
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
Sep-20
C
19264.00
19416.00
4613.00
3464.00
2505.00
1595.00
2015.00
Dec-20
C
21859.00
22006.00
6088.00
4858.00
3881.00
2669.00
2721.00
Mar-21
C
26934.00
27095.00
8530.00
7277.00
6272.00
4191.00
4148.00
Jun-21
C
28902.00
29100.00
10795.00
9612.00
8619.00
5900.00
5757.00
Sep-21
C
32503.00
33449.00
11966.00
10727.00
9791.00
7179.00
7271.00
Dec-21
C
38071.00
38225.00
9308.00
7544.00
6261.00
4516.00
4579.00
* C - Consolidated, S - Standalone