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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 : Downward
Price Momentum : Mild Upward
Pledged Shares : Average [>25% and <50%]
Jan 27,2023
Price(EOD): ₹ 587.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 59,971.68 Cr
Value of ₹ 1 Lac invested in JINDAL STEEL & POWER
on Jan 29,2018 (price: ₹ 266.10)

₹ 1 L

₹ 2.21 L

1W : -2.3% 1M : 1.7% 1Y : 58%
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
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Industry Peers & Returns1W1M1Y
JINDAL STEEL & POWER -2.3% 1.7% 58%
LLOYDS METALS & ENERGY 0.4% 15.5% 165.3%
TATA STEEL LONG PRODUCTS -2.1% 8.1% -0.5%
TATA METALIKS -2% 8.7% 2.2%
STEEL EXCHANGE INDIA -6.2% 8% -29.2%
JAI BALAJI INDUSTRIES -7.6% -10.3% 16.1%
SURAJ PRODUCTS 0.2% -0.7% 22.2%
KIC METALIKS -4% 1.1% -23.9%
SAL STEEL -18% 26.2% 56.7%

FUNDAMENTAL ANALYSIS OF JINDAL STEEL & POWER

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
11.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5,358.26 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.68
P/B Calculated based on Book Value of Rs 35,624.70 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.12
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 53,431.20 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 JINDALSTEL is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF JINDAL STEEL & POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-62%
-65%
-34%

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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
2022
2021
2020
Avg_3yrs
0.33
0.56
0.71
0.53
0.36
0.92
1.15
0.81
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JINDAL STEEL & POWER

Pledged Promoter Shares
39.16 %
As on : Dec2022

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
3.65%
-43.83%
-97.88%
-88.98%
-0.66%
-57.96%
-98.45%
-91.51%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


JINDAL STEEL & POWER related INDICES

BSE Indices1W1M1Y
S&P BSE QUALITY -2.1% -0.7% 8.9%
S&P BSE MID CAP -3.3% -3.4% -2.5%
S&P BSE METAL -3.3% 2.7% 6.9%
S&P BSE 150 MIDCAP -3.4% -2.9% -1.9%
S&P BSE 400 MIDSMALLCAP -3.5% -3% -4.1%
NSE Indices1W1M1Y
NIFTY MIDCAP150 -3.3% -2.8% -1%
NIFTY MIDCAP 50 -3.3% -2.5% 0.3%
NIFTY LARGE MIDCAP 250 -3.4% -3.3% -1.2%
NIFTY MID SMALL400 -3.5% -3.1% -4%
NIFTY FREE MIDCAP 100 -3.5% -3.3% -1.1%

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FAQ about JINDAL STEEL & POWER


Is JINDAL STEEL & POWER good for long term investment?

As on Jan 27,2023, 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 Jan 27,2023, 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 Jan 27,2023, the Intrinsic Value of JINDAL STEEL & POWER is Rs. 1,559.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,559.49
Fair Value [Median EV / Sales Model] : Rs. 1,693.28
Fair Value [Median Price / Sales Model] : Rs. 888.55
Estimated Median Fair Value of JINDAL STEEL & POWER : Rs. 1,559.49

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 Jan 27,2023, JINDAL STEEL & POWER is trading at a Discount of -62% 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].