JSW Steel

BSE : 500228 | NSE : JSWSTEEL

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


Intellectual Capital (IC)73,543.33
Net Worth (NW)51,890.71
Intrinsic Worth (IW)125,434.00
Market Cap (MC)165,313.70
Economic Value Added2,601.31
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)58.63%
IC Gross Margin (EBITDA/IC)38.44%
IC Net Margin (NPT/IC)17.68%
Knowledge Turnover (Sales/IC)1.25
Market to Intrinsic Value (MC/IW)1.32

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 518.92Rs. 683.90
20 Sep 2021 ---- Rs. 633.20
-49.10     -7.75%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 683.61SellAvoid
KB > 50% : Yes50 DMA : Rs. 707.14
0 < M2IV < 1 : NoVol-Price trend : Falling

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-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
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
* C - Consolidated, S - Standalone