JSW Ispat Special Products Valuation

Is JSWISPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JSWISPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate JSWISPL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate JSWISPL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JSWISPL?

Key metric: As JSWISPL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for JSWISPL. This is calculated by dividing JSWISPL's market cap by their current revenue.
What is JSWISPL's PS Ratio?
PS Ratio	0.4x
Sales	₹51.44b
Market Cap	₹18.30b

JSWISPL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	27.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does JSWISPL's PS Ratio compare to its peers?

The above table shows the PS ratio for JSWISPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.6x
RAMASTEEL Rama Steel Tubes	1.9x	n/a	₹19.1b
BHARATWIRE Bharat Wire Ropes	2.7x	n/a	₹16.1b
522241 M M Forgings	1.5x	11.0%	₹24.2b
500460 Mukand	0.4x	n/a	₹19.9b
JSWISPL JSW Ispat Special Products	0.4x	n/a	₹18.3b

Price-To-Sales vs Peers: JSWISPL is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does JSWISPL's PS Ratio compare vs other companies in the IN Metals and Mining Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
513693 K I C Metaliks	0.2x	n/a	US$17.89m
SWASTIK Swastik Pipe	0.2x	n/a	US$15.96m
513629 Tulsyan NEC	0.1x	n/a	US$14.83m
AUSL Aditya Ultra Steel	0.2x	n/a	US$14.68m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: JSWISPL is good value based on its Price-To-Sales Ratio (0.4x) compared to the Indian Metals and Mining industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is JSWISPL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JSWISPL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JSWISPL's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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