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JINDAL STEEL & POWER
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.1% , 1M : -0.5%,1Y : 84.5%
www.jindalsteelpower.com
BOM : 532286     NSE : JINDALSTEL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : Average [>25% and <50%]
Sep 24,2021
Price(EOD): Rs. 358.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
JINDAL STEEL & POWER -4.1% -0.5% 84.5%
TATA STEEL LONG PRODUCTS -2.5% -6.3% 153%
TATA METALIKS -1.4% -4.9% 80.5%
LLOYDS METALS & ENERGY -4.5% 19.5% 542.3%
STEEL EXCHANGE INDIA -5% -12% 80.9%
JAI BALAJI INDUSTRIES 4.6% -9.2% 182.1%
KIC METALIKS -3.1% -3.7% 100.4%
SAL STEEL -4.7% 7.2% 251.6%
SURAJ PRODUCTS 4.8% 1.2% 188.3%


FUNDAMENTAL ANALYSIS OF JINDAL STEEL & POWER

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than JINDAL STEEL & POWER Plus/Pro


VALUATION OF JINDAL STEEL & POWER

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Consolidated
P/E
P/B
P/S
10.08
P/E Calculated based on EPS of 35.62
[ Mar2021 - Consolidated Results ]

1.15
P/B Calculated based on Book Value of 311.91
[ Mar2021 - Consolidated Results ]

0.87
P/S Calculated based on Revenues of 42013.4 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JINDAL STEEL & POWER Plus/Pro


FAIR VALUE OF JINDAL STEEL & POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-23%
-62%
-49%

SHARE PRICE MOMENTUM OF JINDAL STEEL & POWER

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.56
0.71
0.88
0.72
0.92
1.15
1.23
1.1
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
39.52 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.7%
-14.16%
19.57%
32.37%
62.78%
150.83%
818.12%
967.29%
QtrlyTrend
4
Latest Qtr: Jun2021

JINDAL STEEL & POWER related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 3.6% -0.2% 134%
S&P BSE ENHANCED VALUE 2.6% 5.8% 91.2%
S&P BSE 150 MIDCAP 2.5% 8.7% 73%
S&P BSE LARGE MIDCAP 2.5% 7.6% 56.6%
S&P BSE 250 LARGEMIDCAP 2.5% 7.6% 57.8%
S&P BSE 200 2.5% 7.6% 57.5%
S&P BSE 500 2.5% 7.7% 59.1%
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE MID CAP 2.4% 9.8% 69.4%
S&P BSE 400 MIDSMALLCAP 2.4% 8.6% 74.9%
S&P BSE BASIC MATERIALS 2.2% 2.9% 101%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 3.8% 12% 73.5%
NIFTY METAL 3.6% 0.4% 137.8%
NIFTY200 MOMENTUM 30 INDEX 3.5% 6.2% NA
NIFTY FREE MIDCAP 100 3% 10.2% 74.6%
NIFTY MIDCAP150 2.6% 9.2% 71.1%
NIFTY 200 2.5% 7.8% 57.6%
NIFTY LARGE MIDCAP 250 2.5% 8.3% 63.2%
NIFTY 500 2.5% 7.8% 59.1%
NIFTY MID SMALL400 2.4% 8.9% 73.9%
NIFTY500 MULTICAP 50:25:25 2.4% 8.1% NA
NIFTY COMMODITIES 2.3% 5.6% 74.8%

FAQ [Frequently Asked Questions]


Is JINDAL STEEL & POWER good for long term investment?

As on 24-Sep-2021, the Fundamentals of JINDAL STEEL & POWER look Strong and hence it may be good for long term investment! See Financial Performance of JINDAL STEEL & POWER . 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 STEEL & POWER UnderValued or OverValued?

As on 24-Sep-2021, JINDAL STEEL & POWER is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JINDAL STEEL & POWER ?

As on 24-Sep-2021, the Intrinsic Value of JINDAL STEEL & POWER is Rs. 704.62 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 463.56
Fair Value [Median EV / Sales Model] : Rs. 947.21
Fair Value [Median Price / Sales Model] : Rs. 704.62
Median Fair Value of JINDAL STEEL & POWER : Rs. 704.62

Is JINDAL STEEL & POWER trading at a Premium or Discount?

As on 24-Sep-2021, JINDAL STEEL & POWER is trading at a Discount of -49% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of JINDAL STEEL & POWER ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TATA STEEL LONG PRODUCTS LTD | BOM: 513010 | NSE: TATASTLLP
Share Price & Financials of TATA METALIKS LTD | BOM: 513434 | NSE: TATAMETALI
Share Price & Financials of LLOYDS METALS & ENERGY LTD | BOM: 512455 | NSE: LLOYDMETAL
Share Price & Financials of STEEL EXCHANGE INDIA LTD | BOM: 534748 | NSE: STEELXIND
Check out Quarterly Results of Industry Peers
Quarterly Results of TATA STEEL LONG PRODUCTS LTD
Quarterly Results of TATA METALIKS LTD
Quarterly Results of LLOYDS METALS & ENERGY LTD
Quarterly Results of STEEL EXCHANGE INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
JINDAL STEEL & POWER LTD vs TATA STEEL LONG PRODUCTS LTD vs TATA METALIKS LTD
LLOYDS METALS & ENERGY LTD vs STEEL EXCHANGE INDIA LTD vs JAI BALAJI INDUSTRIES LTD
KIC METALIKS LTD vs SAL STEEL LTD vs SURAJ PRODUCTS LTD
Browse Market Cap of Industry Peers
Market Cap of TATA STEEL LONG PRODUCTS LTD
Market Cap of TATA METALIKS LTD
Market Cap of LLOYDS METALS & ENERGY LTD
Market Cap of STEEL EXCHANGE INDIA LTD

Disclosure

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


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