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

Investment

BSE
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JSW Steel

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Investment wins in 6 metrics, JSW Steel wins in 14 metrics, with 0 ties. JSW Steel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricInvestmentJSW SteelBetter
P/E Ratio (TTM)70.8657.77JSW Steel
Price-to-Book Ratio4.643.52JSW Steel
Debt-to-Equity Ratio70.67122.50Investment
PEG Ratio-1.370.37Investment
EV/EBITDA21.8914.52JSW 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 Return-12.21%12.38%JSW Steel
Price-to-Sales Ratio (TTM)2.551.65JSW Steel
Enterprise Value$4.85B$3,634.29BJSW Steel
EV/Revenue Ratio2.912.15JSW Steel
Gross Profit Margin (TTM)28.02%45.84%JSW Steel
Revenue per Share (TTM)$166$693JSW Steel
Earnings per Share (Diluted)$5.98$19.83JSW Steel
Beta (Stock Volatility)0.240.64Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Investment vs JSW Steel Stock Performance Analysis

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Investment
JSW Steel
Investment Stock Overview | JSW Steel Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Investment-1.12%-3.13%-8.47%-19.33%4.39%-13.12%
JSW Steel1.36%2.73%8.35%11.05%11.27%28.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Investment-12.21%181.35%472.68%677.68%504.43%418.49%
JSW Steel12.38%74.42%297.84%1,177.58%769.21%4,029.75%

News Based Sentiment: Investment vs JSW Steel

Investment

News based Sentiment: NEGATIVE

September proved to be a difficult month for Investment & Precision Castings Ltd. with a significant decline in share price and the first revenue contraction in three years. While some positive earnings figures were reported, the negative analyst rating and reduced investor participation suggest a weakening investment outlook.

View Investment News Sentiment Analysis

JSW Steel

News based Sentiment: MIXED

September brought a mix of positive and cautionary signals for JSW Steel. The legal victory regarding the BPSL acquisition and strong Q1 results are encouraging, but the 'Over Valued' assessment and mixed analyst opinions suggest investors should proceed with caution. The company's strategic moves in renewable energy add a positive long-term dimension.

View JSW Steel News Sentiment Analysis

Performance & Financial Health Analysis: Investment vs JSW Steel

MetricINVPRECQJSWSTEEL
Market Information
Market Cap i₹4.28B₹2.85T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2,1911,824,655
90 Day Avg. Volume i1,8651,511,004
Last Close₹416.45₹1,161.70
52 Week Range₹279.00 - ₹577.00₹880.00 - ₹1,175.80
% from 52W High-27.82%-1.20%
All-Time High₹1,100.00 (Jun 25, 2025)₹1,175.80 (Oct 03, 2025)
% from All-Time High-62.14%-1.20%
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₹0.50₹2.80

Valuation & Enterprise Metrics Analysis: Investment vs JSW Steel

MetricINVPRECQJSWSTEEL
Price Ratios
P/E Ratio (TTM) i70.8657.77
Forward P/E i18.6717.46
PEG Ratio i-1.370.37
Price to Sales (TTM) i2.551.65
Price to Book (MRQ) i4.643.52
Market Capitalization
Market Capitalization i₹4.28B₹2.85T
Enterprise Value i₹4.85B₹3.63T
Enterprise Value Metrics
Enterprise to Revenue i2.912.15
Enterprise to EBITDA i21.8914.52
Risk & Other Metrics
Beta i0.240.64
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₹440.20M₹424.60B
Cost of Goods Sold i₹316.85M₹229.97B
Gross Profit i₹123.35M₹194.63B
Research & Development iN/AN/A
Operating Income (EBIT) i₹43.82M₹50.39B
EBITDA i₹66.23M₹78.26B
Pre-Tax Income i₹30.14M₹30.72B
Income Tax i₹8.41M₹8.63B
Net Income (Profit) i₹21.73M₹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 i₹260.32M₹518.12B
Property, Plant & Equipment i₹24.36M₹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) i2,1911,824,655
Average Daily Volume (90 Day) i1,8651,511,004
Shares Outstanding i10.00M2.44B
Float Shares i3.56M853.92M
% Held by Insiders i0.64%0.64%
% Held by Institutions i0.00%0.18%

Dividend Analysis & Yield Comparison: Investment vs JSW Steel

MetricINVPRECQJSWSTEEL
Last 12-Month Dividend i₹0.50₹2.80
Last 12-Month Dividend Yield i0.11%0.27%
3-Year Avg Annual Dividend i₹0.92₹4.50
3-Year Avg Dividend Yield i0.24%0.49%
3-Year Total Dividends i₹2.75₹13.50
Ex-Dividend DateSep 11, 2025Jul 08, 2025