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Quickly compare different stocks using CRISP analysis

JSW Steel Ltd.

JSW Steel Ltd.

Tata Steel Ltd.

Tata Steel Ltd.

Overview

Key stock indicators that show how well a company is doing, making it easier to understand its true value and performance.

JSWSTEEL

Market like performer

Somewhat Undervalued

Good Quality

Low Price Fluctuation

Analysts are Neutral

TATASTEEL

Underperformer

Highly Undervalued

Average Quality

Low Price Fluctuation

Analysts are Bearish

Historical Performance

Momentum

Momentum measures the tendency of a company’s returns to continue their trend. Stocks that have performed well recently may continue to do so, and vice versa.

JSWSTEEL

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TATASTEEL

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Value

Value assesses whether the stock price is lower or higher than its fair value by comparing the price with what it owns and how much profit it can earn.

Metrics
JSWSTEEL
Sector
TATASTEEL
Sector
P/E Ratio (TTM)
11.82
15.15
19.93
15.15
P/B Ratio
2.92
2.72
2.15
2.72
EV/EBIDTA
10.85
9.78
8.46
9.78
P/S
1.54
1.47
0.91
1.47
P/FCFE
129.20
18.84
16.31
18.84

Quality

Quality evaluates how fundamentally strong a company is by looking at metrics like business model, management efficiency, profitability, and balance sheets.

Metrics
JSWSTEEL
Sector
TATASTEEL
Sector
ROE
24.85%
15.65%
11.16%
15.65%
ROA
8.74%
6.07%
3.71%
6.07%
Net Profit Margin
13.06%
9.58%
4.60%
9.58%
Long Term D/E
0.99
0.72
0.90
0.72

Low Volatility

Volatility indicates the risk associated with the increase or decrease in stock prices for a given set of returns. A score of 5 would mean the volatility is very low.

Metrics
JSWSTEEL
Sector
TATASTEEL
Sector
Volatility
24.48%
33.95%
26.23%
33.95%
Beta
1.16
1.19
1.10
1.19

Analyst Sentiment

Sentiment shows what analysts feel about a stock, which can make its price go up or down.

JSWSTEEL

Key Information

Based on 32 analysts

Positive
9.38%
Neutral
87.49%
Negative
3.13%

TATASTEEL

Key Information

Based on 32 analysts

Positive
0.00%
Neutral
84.37%
Negative
15.63%