Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | ADANIENT | JSWSTEEL | HINDZINC | TATASTEEL | HINDALCO |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹3,66,438 Cr | ₹3,02,085 Cr | ₹2,34,525 Cr | ₹2,22,144 Cr | ₹2,11,916 Cr |
| Enterprise value | ₹4,80,139 Cr | ₹3,97,617 Cr | ₹2,42,777 Cr | ₹3,14,526 Cr | ₹3,08,575 Cr |
| Revenue (TTM) | ₹1,11,431 Cr | ₹1,89,687 Cr | ₹46,820 Cr | ₹2,39,756 Cr | ₹2,95,537 Cr |
| EBITDA (TTM) | ₹15,698 Cr | ₹31,628 Cr | ₹26,255 Cr | ₹36,189 Cr | ₹40,910 Cr |
| PAT (TTM) | ₹7,445 Cr | ₹24,783 Cr | ₹17,067 Cr | ₹11,035 Cr | ₹16,400 Cr |
| Current price | ₹2,816.80 | ₹1,233.00 | ₹555.05 | ₹178.00 | ₹941.85 |
| 1-day change | -2.98% | -1.63% | -1.93% | -3.42% | +0.01% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 49.2× | 12.2× | 13.7× | 20.1× | 12.9× |
| Price to book | 4.5× | 3.0× | 10.4× | 2.2× | 1.5× |
| Price to sales | 3.3× | 1.6× | 5.0× | 0.9× | 0.7× |
| EV / EBITDA | 30.6× | 12.6× | 9.2× | 8.7× | 7.5× |
| Dividend yield | 0.09% | 0.8% | 3.78% | 2.25% | 1.06% |
| Earnings yield | 2.03% | 8.2% | 7.28% | 4.97% | 7.74% |
| PEG ratio | 0.88 | 0.16 | 1.43 | 2.79 | 1.31 |
| Book value / share | ₹626.2 | ₹408.4 | ₹53.6 | ₹81.9 | ₹615.2 |
| EPS (TTM) | ₹57.6 | ₹101.2 | ₹40.4 | ₹8.8 | ₹73.9 |
| Growth | |||||
| Sales growth (1y) | 2.6% | 9.9% | 19.8% | 6.2% | 15.3% |
| Sales growth (3y CAGR) | -9.8% | 3.8% | 7.1% | -1.6% | 7.2% |
| Sales growth (5y CAGR) | 20.5% | 18.4% | 12.5% | 8.2% | 15.8% |
| Profit growth (1y) | 31.6% | 536.9% | 33.6% | 215.6% | -16.3% |
| Profit growth (3y CAGR) | 55.7% | 75.3% | 9.6% | 7.2% | 9.9% |
| Profit growth (5y CAGR) | — | 23% | 11.6% | 7.6% | 30.9% |
| Qtr sales growth (YoY) | 49.9% | 9.8% | 76.9% | 14.3% | 32.1% |
| Qtr profit growth (YoY) | -249.7% | 112.6% | 144.8% | 18.8% | 75.1% |
| Profitability | |||||
| Operating margin | 13.9% | 16.1% | 54% | 14.8% | 12.7% |
| Net margin | 9.9% | 13.8% | 33.9% | 4.7% | 4.9% |
| Return on equity | 14.2% | 24.9% | 76.9% | 11.2% | 10.3% |
| Return on capital employed | 5.8% | 11.3% | 71.2% | 12% | 13.4% |
| Return on assets | 3.8% | 9.5% | 32.6% | 3.6% | 3.9% |
| ROE (3y avg) | 13% | 13.9% | 68.2% | 3.5% | 11.4% |
| ROCE (3y avg) | 8.3% | 11.2% | 63.2% | 9.6% | 12.8% |
| Leverage & Quality | |||||
| Debt to equity | 1.41 | 0.95 | 0.36 | 0.9 | 0.71 |
| Interest coverage | 1.7× | 2.4× | 22.0× | 3.3× | 8.3× |
| Current ratio | 1.03 | 1.49 | 1.47 | 0.75 | 1.21 |
| Working capital days | 35 | 91 | -16 | 56 | 65 |
| Ownership | |||||
| Promoter holding | 74.8% | 44.3% | 60.7% | 32.9% | 34.7% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 8.8% | 25.9% | 2.2% | 19.4% | 35.6% |
| DII holding | 9.3% | 11.5% | 5% | 26.5% | 19.8% |
| Public holding | 7.1% | 17.6% | 4.2% | 21.1% | 9.1% |
| Promoter holding change (1y) | 0.87% | -1.02% | -1.13% | -0.25% | 0.02% |
| Technical | |||||
| 50-day moving average | — | — | — | — | — |
| 200-day moving average | — | — | — | — | — |
| Price vs 50 DMA | — | — | — | — | — |
| Price vs 200 DMA | — | — | — | — | — |
| RSI (14) | — | — | — | — | — |
| Return (1m) | — | — | — | — | — |
| Return (3m) | — | — | — | — | — |
| Return (6m) | — | — | — | — | — |
| Return (1y) | — | — | — | — | — |
| Return (3y CAGR) | — | — | — | — | — |
| Relative strength (1y) | — | — | — | — | — |
| Volatility (1y) | — | — | — | — | — |
| Beta | — | — | — | — | — |
best in row weakest in rowRows without a better/worse direction aren't highlighted.
| Line item | ADANIENTMar 2020 · 2020-03-31Consolidated | JSWSTEELMar 2020 · 2020-03-31Consolidated | HINDZINCMar 2020 · 2020-03-31Standalone | TATASTEELMar 2020 · 2020-03-31Consolidated | HINDALCOMar 2020 · 2020-03-31Consolidated |
|---|---|---|---|---|---|
| Revenue | 43,403 | 73,326 | 18,561 | 1,39,817 | 1,18,144 |
| COGS | 34,660 | 38,730 | -291 | 57,475 | 68,271 |
| Gross profit | 8,742 | 34,596 | — | 82,342 | 49,873 |
| Operating expenses | 6,216 | 22,813 | 10,005 | 64,691 | 35,567 |
| Operating profit (EBITDA) | 2,526 | 11,783 | 8,847 | 17,651 | 14,306 |
| OPM % | 5.8% | 16.1% | 47.7% | 12.6% | 12.1% |
| Depreciation | 472 | 4,246 | 2,279 | 8,441 | 5,091 |
| Interest | 1,572 | 4,265 | 112 | 7,533 | 4,197 |
| Other income | 882 | -259 | 1,934 | -3,073 | 902 |
| Profit before tax | 1,364 | 3,013 | 8,390 | -1,396 | 5,924 |
| Tax | 324 | -906 | 1,585 | -2,568 | 2,157 |
| Tax % | 23.8% | -30.1% | 18.9% | -184% | 36.4% |
| PAT | 1,040 | 3,919 | 6,805 | 1,172 | 3,767 |
| PAT margin % | 2.4% | 5.3% | 36.7% | 0.8% | 3.2% |
| EPS (₹) | 10.4 | 16.8 | 16.1 | 11.9 | 16.9 |
A blank means that line was not filed or cannot be derived for that company. Compare periods and basis labels before reading across a row.