JSW NCPS Stock Analysis

Quality

• Company quality is determined using minimum hurdle rate for return on capital employed and free cash flows for last 10 years.
• Companies with smaller size have higher hurdle rate.
• High quality stocks are important for long term investment.

Value

• Valuation is computed by comparing relevant price multiples versus industry and its own history.
• One unique and very important modification is our adjustment for company’s financials for cyclicality and normalized profitability.
• Thumbs Up or Down (show icons) based on whether current ratio is lower or higher than median values. Click to see graph for better assessment.
• Valuation is important for long term investment.
• Actual valuation done by our Equity Analysts may differ from the Free DeciZen maker valuation. Subscribe to our premium products for more information on actual valuation

Price

• Price rating is given based on stock price strength using moving averages and relative strength on shorter timeframe.
• Short term time frame has little to no significance for long term investing but it can help in deciding how fast or how slow one can add a stock top your portfolio.
• Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.