Table of Contents
Introduction
NSE: JSWISPL investments require careful analysis of financial data to determine the company’s true net worth.
This is usually done by inspecting the company’s income, balance, and cash flow statements. This can be time-consuming and cumbersome.
An easier way to find out how a company is performing is to look at its financial metrics, which can help you understand the overwhelming amount of information in its financial statements.
As of today (04/20/2023) the intrinsic value of JSW Ispat Special Products is Projected FCF ₹25.59. JSW Ispat Special Products’ share price is £32.60. Therefore, today’s forecast FCF price to intrinsic value ratio for JSW Ispat Special Products is 1.3.
NSE: Jswispl Products – Historical FCF Data Projected
The historical data trend for JSWISPL Intrinsic Value: Projected FCF is below:
- For the Operational Data section: All numbers indicate by the unit after each term, and all currency-related amounts are in USD.
- For difffferent sections: All numbers are in millions except per share, ratio and percentage data. All currency-related amounts are stating in the currency of the exchange associating with the company.
Competitive Comparison
For the steel sub-industry, the Intrinsic Value: forecast FCF of JSW Ispat Special Products along with the market capitalization and Intrinsic Value: forecast FCF data of its competitors can be seen below:
Competitive companies are selecting from companies in the same industry, headquarter in the same country, and with the most similar market capitalization.
The x-axis shows the market capitalization and the y-axis shows the best term’s value.
The larger the dot then the more significant the market capitalization. Note that “N/A” values do not appear on the chart.
Intrinsic Value of JSW Ispat Specialty Products: Estimated FCF Distribution
For Steel & Basic Industries sector, find the distribution charts of Intrinsic Value.
Forecast FCF of JSW Ispat Special Products below:
The red bar indicates where JSW Ispat Special Products’ intrinsic value falls: Projected FCF versus its industry or sector.
The gray bar shows the intrinsic value: the range of extreme values of the predicted FCF.
JSW Ispat Intrinsic Value of Specialty Products: Estimated FCF Calculation
Because intrinsic value calculations are based on Discounted Cash Flow Intrinsic Value: DCF (based on FCF) or Discounted Earnings Intrinsic Value.
DCF (based on earnings) cannot be applied to companies without consistent revenue and profits.
It has developed a Valuation model based on the company’s free cash flow and book value.
Details of how we calculate the intrinsic value of shares are detailed here.
This method smooths free cash flow over the last 6-7 years, multiplies the results by a growth multiple, and adds a portion of total equity.
Intrinsic Value: Projected FCF = (Growth Multiple * Free Cash Flow (6-year average) + 0.8 * Total Equity
NSE : JSWISPL Analysis and Quick Research Report
These are some of the must-have tools that should be part of every investor’s research process:
P/E: – price-earnings ratio, which indicates how much an investor is willing to pay for a share for each rupee of earnings.
As a general rule, stocks trading at low P/E ratios are undervalued (this also depends on other factors). JSW Ispat Special has a P/E of -3.92, which is common and relatively undervalued.
Return On Assets (ROA): – Return On Assets measures how effectively a company can generate a return on its asset investment.
JSW Ispat Special has a ROA of 0.18%, which bodes poorly for future performance. (Higher values are always desirable)
Current Ratio: – The Current Ratio measures company’s ability to pay its current liabilities with its existing assets.
A higher current ratio is desirable so the company can be resilient to unexpected business and economic fluctuations. JSW Ispat Special has a circulation ratio of 1.23.
Is NSE : JSWISPL an attractive stock to invest in?
Return on equity: – ROE measures a company’s ability to generate returns on its shareholders’ investments in the company. In other words, the return on capital shows how much profit each rupee of money generates. JSW Ispat Special has an ROE of 1.07%.
Leverage: – It is an excellent metric to review the capital structure and its performance. nse: jswispl has a D/E ratio of 1.92, which means the company has low leverage.
Inventory Turnover Ratio: – It’s Inventory Turnover Ratio is an activity metric and a tool to assess the liquidity of a company’s inventory. It measures the no. of times a company has sold and replaced its inventory during a given period. nse: jswispl has an inventory turnover ratio of 5.96, which shows that management is inefficient in its stock and working capital management.
Revenue Growth: – JSW Ispat Special has reported revenue growth of 44.72%, which is justified with its growth and performance.
Operating margin: – It reflects the operating efficiency of the company. JSW Ispat Special’s operating margin for the current year is 7.56%.
Dividend Yield: Tells us how much dividend we are getting in relation to the share price. The year to date dividend for JSW Ispat Special is Rs 0 and the yield is 0%.
Monnet Energy Limited
Monnet Power Limited is a non-governmental company incorporated on July 23, 1999.
It is a public, unlisted company classified as a limited liability company.
The company’s authorized capital is Rs 7200.0 lakhs, and it has a paid-up capital of 0.0% which is Rs 0.0 lakhs.
Monnet Power Limited has been principally in the business of electricity, gas, and water companies for the last 24 years, and the company’s operations are being amalgamated.
The company is registered with the Chhattisgarh Registry Office (Chhattisgarh).
The registered address of Monnet Power Limited is CHAND KHURI MARG MANDIR HASAUD RAIPUR CT 492101 IN.
NSE : JSWISPL Success Story
Monnet Ispat Limited’s success story began with commissioning a 1-tonne paint per year (TPA) sponge iron plant installed at a quarter of the cost of similar plants.
The indigenous technology used in the installation of this plant enables Monnet to produce excellent quality sponge iron, comparable to the product of other plants installed with capital-intensive foreign technology.
With a second rotary kiln, Monnet has secured the capacity increase to 2.30 lac TPA. In addition, in the second half of 2003, two rotary kilns, each with 35,000 TPA, went into operation.
The facility is located in Raipur, Chattisgarh State, near the source of its primary raw materials: iron ore and coal. To increase its competitive advantage, Monnet has in the future entered the extraction of coal and iron ore from its mines.
The company’s product range includes:
It has Sponge iron, steel, and ferroalloys. In addition, the group is engaging in coal extraction and generating electricity for its own use.
Monnet Ispat & Energy repurchased 1.28 million shares at an average price of Rs 141.52. The buyback began on December 8, 2008, and ended on May 22.
The total amount invest in the buyback was Rs 182.03 crore, which is 24.27%—the maximum bid size allows by the buyback.
In 2011, Monnet Ispat & Energy Limited acquired the Indonesian Coal Company.
Conclusion
NSE: JSWISPL investments have come a long way in a short time. He sees human resources as the company’s most valuable asset. Also, it is much more helpful than the other production factors, i.e., money, materials, and machines. A product can copy, and the technology is inexpensive, but people cannot be copied.
In the 21st century, human resources will be the competitive advantage of any business, whether in the manufacturing or service industries. As a customer-centric company, Monnet cares about both our external and internal customers.
