Home > Analytics > JINDAL STEEL & POWER

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 : Downward
Pledged Shares : Average [>25% and <50%]
May 29,2023
Price(EOD): ₹ 531.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 54,228.52 Cr
Value of ₹ 1 Lac invested in JINDAL STEEL & POWER
on May 29,2018 (price: ₹ 234.05)

₹ 1 L

₹ 2.27 L

1W : 2.1% 1M : -8.3% 1Y : 32.1%
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 2.1% -8.3% 32.1%
LLOYDS METALS & ENERGY -0.8% 15.7% 121.5%
TATA STEEL LONG PRODUCTS 2.1% -0.3% 3.5%
TATA METALIKS 2.2% -0.2% 6.4%
STEEL EXCHANGE INDIA -6.6% -10.2% 12.6%
JAI BALAJI INDUSTRIES -7.9% 40.9% 71.1%
SURAJ PRODUCTS 4.7% -4.6% 21.5%
KIC METALIKS -1% -4.3% -25.6%
SAL STEEL -1.9% -9.4% 84.6%

FUNDAMENTAL ANALYSIS OF JINDAL STEEL & POWER

 
Fundamentals Score
[ Q(TTM): Mar2023, 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 : May 29,2023 ]

Ratio Consolidated
P/E
P/B
P/S
16.98
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,193.35 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

1.4
P/B Calculated based on Book Value of Rs 38,706.60 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.03
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 52,711.20 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 JINDALSTEL is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF JINDAL STEEL & POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-60%
-63%
-30%

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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
36.43 %
As on : Mar2023

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
9.95%
-8%
-24.18%
-10.16%
-4.52%
-28.76%
-60.15%
-69.51%
QtrlyTrend
-6
Latest Qtr: Mar2023
Quarterly Result Analysis →


JINDAL STEEL & POWER related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 3.3% 8.9% 14.2%
S&P BSE METAL 2.5% 0.7% 13.5%
S&P BSE QUALITY 2.3% 6.9% 18.8%
S&P BSE MID CAP 2.2% 7.5% 19.9%
S&P BSE BASIC MATERIALS 2.1% 4.2% 1.5%
NSE Indices1W1M1Y
NIFTY METAL 3.3% 4.9% 14.3%
NIFTY200 MOMENTUM 30 INDEX 2.6% 7.2% 16.3%
NIFTY MIDCAP 50 2.5% 7.2% 25.1%
NIFTY FREE MIDCAP 100 2.4% 7.4% 20.8%
NIFTY MIDCAP150 2.2% 6.7% 20.3%

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FAQ about JINDAL STEEL & POWER


Is JINDAL STEEL & POWER good for long term investment?

As on May 29,2023, 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 May 29,2023, 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 May 29,2023, the Intrinsic Value of JINDAL STEEL & POWER is Rs. 1,327.97 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,327.97
Fair Value [Median EV / Sales Model] : Rs. 1,441.89
Fair Value [Median Price / Sales Model] : Rs. 756.63
Estimated Median Fair Value of JINDAL STEEL & POWER : Rs. 1,327.97

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 May 29,2023, JINDAL STEEL & POWER is trading at a Discount of -60% 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].