Investment [INVPRECQ] vs JSW Steel [JSWSTEEL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Investment wins in 7 metrics, JSW Steel wins in 13 metrics, with 0 ties. JSW Steel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricInvestmentJSW SteelBetter
P/E Ratio (TTM)78.1052.91JSW Steel
Price-to-Book Ratio5.203.21JSW Steel
Debt-to-Equity Ratio70.67122.50Investment
PEG Ratio20.920.34JSW Steel
EV/EBITDA24.3213.54JSW Steel
Profit Margin (TTM)3.59%2.87%Investment
Operating Margin (TTM)9.76%11.68%JSW Steel
EBITDA Margin (TTM)9.76%11.68%JSW Steel
Return on Equity6.64%4.29%Investment
Return on Assets (TTM)2.97%1.46%Investment
Free Cash Flow (TTM)$145.36M$82.05BJSW Steel
Dividend Yield0.11%0.27%JSW Steel
1-Year Return21.47%15.09%Investment
Price-to-Sales Ratio (TTM)1.431.51Investment
Enterprise Value$5.38B$3,388.78BJSW Steel
EV/Revenue Ratio3.242.01JSW Steel
Gross Profit Margin (TTM)27.55%45.84%JSW Steel
Revenue per Share (TTM)$166$693JSW Steel
Earnings per Share (Diluted)$6.08$19.76JSW Steel
Beta (Stock Volatility)0.330.65Investment
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Investment vs JSW Steel Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Investment0.00%-4.60%-4.43%9.92%35.28%-0.93%
JSW Steel3.28%-1.81%0.64%5.68%8.39%15.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Investment21.47%312.91%421.99%849.70%510.19%522.67%
JSW Steel15.09%57.32%270.88%1,003.90%818.39%3,585.23%

Performance & Financial Health Analysis: Investment vs JSW Steel

MetricINVPRECQJSWSTEEL
Market Information
Market Cap i₹2.37B₹2.55T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,9341,555,565
90 Day Avg. Volume i2,9361,501,393
Last Close₹474.85₹1,079.80
52 Week Range₹279.00 - ₹577.00₹880.00 - ₹1,084.00
% from 52W High-17.70%-0.39%
All-Time High₹1,100.00 (Jun 25, 2025)₹1,084.00 (Aug 18, 2025)
% from All-Time High-56.83%-0.39%
Growth Metrics
Quarterly Revenue Growth0.09%0.01%
Quarterly Earnings Growth-0.04%1.59%
Financial Health
Profit Margin (TTM) i0.04%0.03%
Operating Margin (TTM) i0.10%0.12%
Return on Equity (TTM) i0.07%0.04%
Debt to Equity (MRQ) i70.67122.50
Cash & Liquidity
Book Value per Share (MRQ)₹91.26₹325.74
Cash per Share (MRQ)₹1.46₹75.73
Operating Cash Flow (TTM) i₹58.15M₹167.12B
Levered Free Cash Flow (TTM) i₹60.57M₹35.04B
Dividends
Last 12-Month Dividend Yield i0.11%0.27%
Last 12-Month Dividend i₹1.00₹2.80

Valuation & Enterprise Metrics Analysis: Investment vs JSW Steel

MetricINVPRECQJSWSTEEL
Price Ratios
P/E Ratio (TTM) i78.1052.91
Forward P/E i20.9215.96
PEG Ratio i20.920.34
Price to Sales (TTM) i1.431.51
Price to Book (MRQ) i5.203.21
Market Capitalization
Market Capitalization i₹2.37B₹2.55T
Enterprise Value i₹5.38B₹3.39T
Enterprise Value Metrics
Enterprise to Revenue i3.242.01
Enterprise to EBITDA i24.3213.54
Risk & Other Metrics
Beta i0.330.65
Book Value per Share (MRQ) i₹91.26₹325.74

Financial Statements Comparison: Investment vs JSW Steel

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)INVPRECQJSWSTEEL
Revenue/Sales i₹419.32M₹424.60B
Cost of Goods Sold i₹303.82M₹229.97B
Gross Profit i₹115.50M₹194.63B
Research & Development iN/AN/A
Operating Income (EBIT) i₹40.26M₹50.39B
EBITDA i₹62.22M₹78.26B
Pre-Tax Income i₹25.61M₹30.72B
Income Tax i₹6.66M₹8.63B
Net Income (Profit) i₹18.95M₹22.09B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)INVPRECQJSWSTEEL
Cash & Equivalents i₹2.35M₹110.45B
Total Current Assets i₹1.09B₹707.36B
Total Current Liabilities i₹988.81M₹606.26B
Long-Term Debt i₹64.47M₹843.18B
Total Shareholders Equity i₹912.65M₹816.66B
Retained Earnings iN/A₹518.12B
Property, Plant & Equipment i₹842.63M₹1.21T

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)INVPRECQJSWSTEEL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricINVPRECQJSWSTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,9341,555,565
Average Daily Volume (90 Day) i2,9361,501,393
Shares Outstanding i5.00M2.44B
Float Shares i3.56M853.92M
% Held by Insiders i0.64%0.64%
% Held by Institutions i0.00%0.17%

Dividend Analysis & Yield Comparison: Investment vs JSW Steel

MetricINVPRECQJSWSTEEL
Last 12-Month Dividend i₹1.00₹2.80
Last 12-Month Dividend Yield i0.11%0.27%
3-Year Avg Annual Dividend i₹0.75₹4.50
3-Year Avg Dividend Yield i0.15%0.49%
3-Year Total Dividends i₹2.25₹13.50
Ex-Dividend DateAug 22, 2024Jul 08, 2025