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JINDAL STEEL & POWER
Intrinsic Value | Fundamental Analysis

BOM : 532286     NSE : JINDALSTEL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 15,2024
Price(EOD): ₹ 893.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 91,186.74 Cr
Value of ₹ 1 Lac invested in JINDAL STEEL & POWER
on Apr 15,2019 (price: ₹ 186.60)

₹ 1 L

₹ 4.79 L

1W : 5.4% 1M : 6.5% 1Y : 48.9%
COMMUNITY POLL
for JINDAL STEEL & POWER
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JINDAL STEEL & POWER is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
JINDAL STEEL & POWER 5.4% 6.5% 48.9%
LLOYDS METALS & ENERGY NA NA NA
JAI BALAJI INDUSTRIES -7.3% -24.7% 1911.1%
STEEL EXCHANGE INDIA -1.1% -10.9% -0.5%
SURAJ PRODUCTS 4.8% -8.8% 216%
SAL STEEL 10.8% -15.2% 31.3%
KIC METALIKS -4.7% -18.9% 20.9%
BIHAR SPONGE IRON NA NA NA
VASWANI INDUSTRIES NA NA NA

FUNDAMENTAL ANALYSIS OF JINDAL STEEL & POWER

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 💡 JINDALSTEL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF JINDAL STEEL & POWER

 
Valuation Score
[As on : Apr 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
16.65
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5,475.88 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.36
P/B Calculated based on Book Value of Rs 38,706.60 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 50,231.80 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF JINDAL STEEL & POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
34%
-21%
114%

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SHARE PRICE MOMENTUM OF JINDAL STEEL & POWER



JINDAL STEEL & POWER vs SENSEX


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DEBT OF JINDAL STEEL & POWER

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.29
0.33
0.56
0.39
0.32
0.36
0.92
0.53
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JINDAL STEEL & POWER

Pledged Promoter Shares
12.92 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF JINDAL STEEL & POWER

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.48%
24.36%
39.17%
38.66%
-6.03%
19.56%
81.37%
271.94%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


JINDAL STEEL & POWER related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 2.4% 6.7% 56.4%
S&P BSE ENHANCED VALUE 0.9% 0.2% 88.5%
S&P BSE BASIC MATERIALS 0.1% 4.1% 38.5%
S&P BSE 100 LARGECAP TMC -1% 0.4% 31.4%
S&P BSE LARGE MIDCAP -1.1% 0.6% 35.6%
NSE Indices1W1M1Y
NIFTY METAL 2.3% 7.9% 59.8%
NIFTY COMMODITIES 0.3% 2.1% 52.6%
NIFTY LARGE MIDCAP 250 -1.1% 1.2% 44.7%
NIFTY NEXT 50 -1.1% 2.8% 61.9%
NIFTY500 MULTICAP 50:25:25 -1.1% 1.7% 46.9%

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FAQ about JINDAL STEEL & POWER


Is JINDAL STEEL & POWER good for long term investment?

As on Apr 15,2024, 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 Apr 15,2024, JINDAL STEEL & POWER 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 STEEL & POWER ?

As on Apr 15,2024, the Intrinsic Value of JINDAL STEEL & POWER is Rs. 665.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 665.73
Fair Value [Median EV / Sales Model] : Rs. 1,129.40
Fair Value [Median Price / Sales Model] : Rs. 417.21
Estimated Median Fair Value of JINDAL STEEL & POWER : Rs. 665.73

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Apr 15,2024, JINDAL STEEL & POWER is trading at a Premium of 34% based on the estimates of Median Intrinsic Value!