Sharda Ispat Limited [SHRDAIS] vs JSW Steel [JSWSTEEL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sharda Ispat Limited wins in 9 metrics, JSW Steel wins in 10 metrics, with 0 ties. JSW Steel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSharda Ispat LimitedJSW SteelBetter
P/E Ratio (TTM)25.4558.82Sharda Ispat Limited
Price-to-Book Ratio2.113.57Sharda Ispat Limited
Debt-to-Equity Ratio58.58122.50Sharda Ispat Limited
PEG Ratio-0.280.37Sharda Ispat Limited
EV/EBITDA26.8314.67JSW Steel
Profit Margin (TTM)3.15%2.87%Sharda Ispat Limited
Operating Margin (TTM)0.07%11.68%JSW Steel
EBITDA Margin (TTM)0.07%11.68%JSW Steel
Return on Equity12.82%4.29%Sharda Ispat Limited
Return on Assets (TTM)7.73%1.46%Sharda Ispat Limited
Free Cash Flow (TTM)$106.04M$82.05BJSW Steel
Dividend YieldN/A0.27%N/A
1-Year Return-19.06%14.61%JSW Steel
Price-to-Sales Ratio (TTM)0.801.68Sharda Ispat Limited
Enterprise Value$1.57B$3,672.37BJSW Steel
EV/Revenue Ratio1.012.17Sharda Ispat Limited
Gross Profit Margin (TTM)17.36%45.84%JSW Steel
Revenue per Share (TTM)$306$693JSW Steel
Earnings per Share (Diluted)$9.67$19.75JSW Steel
Beta (Stock Volatility)0.890.64JSW Steel
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sharda Ispat Limited vs JSW Steel Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sharda Ispat Limited-3.30%-1.76%-11.06%-16.98%-7.78%-12.30%
JSW Steel-0.27%3.36%5.31%11.25%24.68%28.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sharda Ispat Limited-19.06%-19.06%-19.06%-19.06%-19.06%-19.06%
JSW Steel14.61%81.16%272.90%1,193.23%781.72%4,402.72%

News Based Sentiment: Sharda Ispat Limited vs JSW Steel

Sharda Ispat Limited

News based Sentiment: MIXED

October presented a mixed picture for Sharda Ispat, with a valuation upgrade offset by a stock price decline and concerns about cash flow. While the company shows long-term growth potential, its financial efficiency remains a key concern for investors, making this a moderately significant month.

View Sharda Ispat Limited News Sentiment Analysis

JSW Steel

News based Sentiment: POSITIVE

October was a highly positive month for JSW Steel, with a rating upgrade, a favorable Supreme Court ruling, capacity expansion, and strong share price performance. These developments collectively signal a strengthening investment case and improved future prospects for the company.

View JSW Steel News Sentiment Analysis

Performance & Financial Health Analysis: Sharda Ispat Limited vs JSW Steel

MetricSHRDAISJSWSTEEL
Market Information
Market Cap i₹1.27B₹2.86T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2601,960,170
90 Day Avg. Volume i4561,514,692
Last Close₹240.25₹1,156.80
52 Week Range₹235.00 - ₹488.95₹880.00 - ₹1,175.80
% from 52W High-50.86%-1.62%
All-Time High₹359.90 (Jun 17, 2025)₹1,175.80 (Oct 03, 2025)
% from All-Time High-33.25%-1.62%
Growth Metrics
Quarterly Revenue Growth-0.42%0.01%
Quarterly Earnings Growth-0.90%1.59%
Financial Health
Profit Margin (TTM) i0.03%0.03%
Operating Margin (TTM) i0.00%0.12%
Return on Equity (TTM) i0.13%0.04%
Debt to Equity (MRQ) i58.58122.50
Cash & Liquidity
Book Value per Share (MRQ)₹116.60₹325.74
Cash per Share (MRQ)₹4.28₹75.73
Operating Cash Flow (TTM) i₹117.81M₹167.12B
Levered Free Cash Flow (TTM) i₹75.86M₹35.04B
Dividends
Last 12-Month Dividend Yield iN/A0.27%
Last 12-Month Dividend iN/A₹2.80

Valuation & Enterprise Metrics Analysis: Sharda Ispat Limited vs JSW Steel

MetricSHRDAISJSWSTEEL
Price Ratios
P/E Ratio (TTM) i25.4558.82
Forward P/E iN/A17.48
PEG Ratio i-0.280.37
Price to Sales (TTM) i0.801.68
Price to Book (MRQ) i2.113.57
Market Capitalization
Market Capitalization i₹1.27B₹2.86T
Enterprise Value i₹1.57B₹3.67T
Enterprise Value Metrics
Enterprise to Revenue i1.012.17
Enterprise to EBITDA i26.8314.67
Risk & Other Metrics
Beta i0.890.64
Book Value per Share (MRQ) i₹116.60₹325.74

Financial Statements Comparison: Sharda Ispat Limited 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)SHRDAISJSWSTEEL
Revenue/Sales i₹278.20M₹424.60B
Cost of Goods Sold i₹229.91M₹229.97B
Gross Profit i₹48.29M₹194.63B
Research & Development iN/AN/A
Operating Income (EBIT) i₹205,000₹50.39B
EBITDA i₹12.15M₹78.26B
Pre-Tax Income i₹3.93M₹30.72B
Income Tax i₹1.10M₹8.63B
Net Income (Profit) i₹2.84M₹22.09B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHRDAISJSWSTEEL
Cash & Equivalents i₹13.28M₹110.45B
Total Current Assets i₹914.16M₹707.36B
Total Current Liabilities i₹388.57M₹606.26B
Long-Term Debt i₹0₹843.18B
Total Shareholders Equity i₹591.47M₹816.66B
Retained Earnings i₹507.29M₹518.12B
Property, Plant & Equipment i₹18.37M₹1.21T

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHRDAISJSWSTEEL
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

MetricSHRDAISJSWSTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2601,960,170
Average Daily Volume (90 Day) i4561,514,692
Shares Outstanding i5.08M2.44B
Float Shares i974,892853.92M
% Held by Insiders i0.76%0.64%
% Held by Institutions i0.00%0.18%

Dividend Analysis & Yield Comparison: Sharda Ispat Limited vs JSW Steel

MetricSHRDAISJSWSTEEL
Last 12-Month Dividend iN/A₹2.80
Last 12-Month Dividend Yield iN/A0.27%
3-Year Avg Annual Dividend iN/A₹4.50
3-Year Avg Dividend Yield iN/A0.49%
3-Year Total Dividends iN/A₹13.50
Ex-Dividend DateN/AJul 08, 2025