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JINDAL STEEL & POWER
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Aug 12,2022
Price(EOD): ₹ 404.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 41,252.84 Cr
Value of ₹ 1 Lac invested in JINDAL STEEL & POWER
on Aug 14,2017 (price: ₹ 136.60)

₹ 1 L

₹ 2.96 L

1W : 3% 1M : 13.8% 1Y : -0.7%
COMMUNITY POLL
for JINDAL STEEL & POWER
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JINDAL STEEL & POWER is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
JINDAL STEEL & POWER 3% 13.8% -0.7%
TATA STEEL LONG PRODUCTS 3.9% 4.5% -38.8%
TATA METALIKS 2.3% 4.3% -39.7%
LLOYDS METALS & ENERGY 1.6% -2.2% 100.1%
STEEL EXCHANGE INDIA -9.7% -37% 94.2%
JAI BALAJI INDUSTRIES -0.6% 15.3% -27.2%
KIC METALIKS -6.3% -15.4% -27%
SAL STEEL -4.4% -4.3% -43%
SURAJ PRODUCTS -0.6% 16.3% 34.2%

FUNDAMENTAL ANALYSIS OF JINDAL STEEL & POWER

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 💡 JINDALSTEL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF JINDAL STEEL & POWER

 
Valuation Score
[As on : Aug 12,2022 ]

Ratio Consolidated
P/E
P/B
P/S
11.35
P/E Calculated based on EPS of 35.62
[ Mar2021 - Consolidated Results ]

1.3
P/B Calculated based on Book Value of 311.91
[ Mar2021 - Consolidated Results ]

0.77
P/S Calculated based on Revenues of 53521.5 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 JINDALSTEL is one of the potential top 18% undervalued companies ! Discover More →

FAIR VALUE OF JINDAL STEEL & POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-30%
-66%
-54%

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SHARE PRICE MOMENTUM OF JINDAL STEEL & POWER


Insights 💡 JINDALSTEL is one of the top 45% companies with bullish price momentum currently! Discover More →

JINDAL STEEL & POWER vs SENSEX


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DEBT OF JINDAL STEEL & POWER

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JINDAL STEEL & POWER

Pledged Promoter Shares
47.21 %
As on : Jun2022

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
-9.02%
12%
26.82%
30.3%
22.96%
-24.24%
-24.82%
-20.9%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


JINDAL STEEL & POWER related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 4.5% 20% -7.6%
S&P BSE BASIC MATERIALS 2.9% 14.5% -4.8%
S&P BSE ENHANCED VALUE 2.1% 9.6% 3.3%
S&P BSE 150 MIDCAP 1.9% 9.7% 8%
S&P BSE 250 LARGEMIDCAP 1.8% 10.1% 9.4%
NSE Indices1W1M1Y
NIFTY METAL 4.2% 21.1% 2.1%
NIFTY COMMODITIES 2.6% 12.1% 7.5%
NIFTY FREE MIDCAP 100 2% 10.9% 11%
NIFTY MIDCAP150 1.8% 10.5% 10.7%
NIFTY LARGE MIDCAP 250 1.8% 10.3% 9.9%

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FAQ about JINDAL STEEL & POWER


Is JINDAL STEEL & POWER good for long term investment?

As on Aug 12,2022, 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 Aug 12,2022, 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 Aug 12,2022, the Intrinsic Value of JINDAL STEEL & POWER is Rs. 872.99 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 574.33
Fair Value [Median EV / Sales Model] : Rs. 1,173.56
Fair Value [Median Price / Sales Model] : Rs. 872.99
Median Fair Value of JINDAL STEEL & POWER : Rs. 872.99

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

As on Aug 12,2022, JINDAL STEEL & POWER is trading at a Discount of -54% 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].