JINDAL STAINLESS (HISAR)
Intrinsic Value | Fundamental Analysis

BOM : 539597     NSE : JSLHISAR    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : High [>50%]
May 20,2022
Price(EOD): β‚Ή 291.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 6,870.59 Cr
Value of β‚Ή 1 Lac invested in JINDAL STAINLESS (HISAR)
on May 22,2017 (price: β‚Ή 130.55)

β‚Ή 1 L

β‚Ή 2.23 L

1W : 4.6% 1M : -24.4% 1Y : 52.8%
COMMUNITY POLL
for JINDAL STAINLESS (HISAR)
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JINDAL STAINLESS (HISAR) is part of below Screeners ↓
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JINDAL STAINLESS (HISAR) 4.6% -24.4% 52.8%
TATA STEEL 6% -10.9% -4.8%
JSW STEEL 4.8% -14.6% -16.4%
STEEL AUTHORITY OF INDIA 1.9% -18.6% -39.2%
APL APOLLO TUBES 3.3% -11.7% 44.3%
RATNAMANI METALS & TUBES 4% 7.7% 31.3%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 11.7% -4.4% NA
JINDAL STAINLESS 6.7% -23.4% 55.6%

FUNDAMENTAL ANALYSIS OF JINDAL STAINLESS (HISAR)

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ JSLHISAR is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF JINDAL STAINLESS (HISAR)

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
9.91
P/E Calculated based on EPS of 29.4
[ Mar2021 - Consolidated Results ]

2.31
P/B Calculated based on Book Value of 125.93
[ Mar2021 - Consolidated Results ]

0.46
P/S Calculated based on Revenues of 15011.4 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF JINDAL STAINLESS (HISAR)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
53%
17%
43%

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SHARE PRICE MOMENTUM OF JINDAL STAINLESS (HISAR)


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JINDAL STAINLESS (HISAR) vs SENSEX


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DEBT OF JINDAL STAINLESS (HISAR)

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.59
1.1
1.44
1.04
0.5
0.96
1.28
0.91
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JINDAL STAINLESS (HISAR)

Pledged Promoter Shares
85.89 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JINDAL STAINLESS (HISAR)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.47%
6.25%
7.18%
8.62%
39.18%
49.13%
61.16%
59.46%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


JINDAL STAINLESS (HISAR) related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.1% -5.1% 24.1%
S&P BSE 250 SMALLCAP 4.5% -9.8% 12.8%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
NSE Indices1W1M1Y
NIFTY METAL 7.4% -13.3% 9.6%
NIFTY SMALLCAP250 4.5% -10% 13.6%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%

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FAQ about JINDAL STAINLESS (HISAR)


Is JINDAL STAINLESS (HISAR) good for long term investment?

As on May 20,2022, the Fundamentals of JINDAL STAINLESS (HISAR) look Strong and hence it may be good for long term investment! See Financial Performance of JINDAL STAINLESS (HISAR) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JINDAL STAINLESS (HISAR) UnderValued or OverValued?

As on May 20,2022, JINDAL STAINLESS (HISAR) is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JINDAL STAINLESS (HISAR) ?

As on May 20,2022, the Intrinsic Value of JINDAL STAINLESS (HISAR) is Rs. 203.15 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 190.05
Fair Value [Median EV / Sales Model] : Rs. 249.99
Fair Value [Median Price / Sales Model] : Rs. 203.15
Median Fair Value of JINDAL STAINLESS (HISAR) : Rs. 203.15

Is JINDAL STAINLESS (HISAR) trading at a Premium or Discount?

As on May 20,2022, JINDAL STAINLESS (HISAR) is trading at a Premium of 43% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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