Ratings JSW Steel Limited NSE India S.E.

Equities

JSWSTEEL

INE019A01038

Market Closed - NSE India S.E. Other stock markets 12:42:30 30/04/2024 BST			5-day change	1st Jan Change
882.2 ^INR	-1.51%		+3.21%	+0.22%

04-30	Weak Global Cues Weigh Down Indian Equities on Tuesday	MT
04-24	Indian Equities End Higher Midweek as Iran-Israel Conflict Subsides	MT

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company is in debt and has limited leeway for investment
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
JSW STEEL LIMITED	+0.22%	26.12B		-
BAOSHAN IRON & STEEL CO., LTD.	+17.20%	21.07B		A
CHINA STEEL CORPORATION	-7.96%	11.96B		A-
JINDAL STEEL & POWER LIMITED	+24.27%	11.32B		B+
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	+10.90%	10.83B		C+
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.	+9.59%	10.16B	-	C
TERNIUM S.A.	-0.87%	8.46B		B
BHARAT FORGE LIMITED	+2.61%	7.16B		B+
JINDAL STAINLESS LIMITED	+23.57%	6.91B		B-
BLUESCOPE STEEL LIMITED	-5.15%	6.6B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes