Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:39 am
| PEG Ratio | -2.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jindal Stainless Ltd operates in the steel alloys and special steel sector, a critical segment of the Indian manufacturing landscape. The company’s reported sales rose from ₹32,733 Cr in FY 2022 to ₹35,697 Cr in FY 2023, marking a significant growth trajectory. For FY 2024, sales are projected at ₹38,562 Cr, while the trailing twelve months (TTM) figure stands at ₹41,206 Cr, indicating robust demand and operational efficiency. Quarterly sales trends reveal a consistent upward movement, with the latest reported figure for September 2023 at ₹9,797 Cr, down slightly from ₹10,184 Cr in June 2023 but still reflecting a year-on-year increase. The company’s capacity to maintain sales growth amidst fluctuating market conditions demonstrates its strong market positioning and operational capabilities.
Profitability and Efficiency Metrics
Jindal Stainless Ltd’s profitability metrics underscore its operational efficiency in a competitive market. The company’s operating profit margin (OPM) recorded a steady rise from 8% in September 2022 to 13% in September 2023, showcasing improved cost management and pricing power. The net profit for FY 2023 stood at ₹2,084 Cr, with a net profit margin of 9.34% for the same period. The interest coverage ratio (ICR) was notably strong at 17.31x, indicating that the company comfortably meets its interest obligations, thus reflecting financial health. Return on equity (ROE) stood at 16.2%, while return on capital employed (ROCE) was 18.2%, showcasing effective utilization of equity and debt capital. These profitability and efficiency metrics position Jindal Stainless favorably against industry norms, creating a solid foundation for future growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Jindal Stainless Ltd reveals a strong financial position, with total assets reported at ₹39,078 Cr as of September 2025. The company’s borrowings stood at ₹6,862 Cr, reflecting a manageable debt level compared to its equity capital of ₹165 Cr. The company’s reserves increased to ₹17,915 Cr, providing a buffer for future investments and operational needs. The price-to-book value (P/BV) ratio is at 1.86x, indicating that the market values the company favorably relative to its net assets. Furthermore, the current ratio of 1.72x suggests adequate liquidity to cover short-term liabilities. However, the total debt-to-equity ratio of 0.37x indicates a conservative leverage position, which is beneficial in terms of risk management, especially in volatile economic conditions.
Shareholding Pattern and Investor Confidence
Jindal Stainless Ltd’s shareholding structure demonstrates a strong alignment with institutional investors, which bodes well for corporate governance and strategic direction. Promoters hold a significant 61.23% stake, reflecting confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) increased their stake to 21.42%, while domestic institutional investors (DIIs) hold 7.08%. The public shareholding stands at 10.18%, indicating a healthy distribution of shares. The increase in the number of shareholders from 1,14,652 in December 2022 to 2,12,125 as of September 2025 indicates growing investor interest and confidence in the company’s performance. This expanding investor base is crucial for ensuring liquidity and stability in the stock price.
Outlook, Risks, and Final Insight
Looking ahead, Jindal Stainless Ltd is well-positioned to capitalize on the growing demand for stainless steel, driven by infrastructure development and industrial expansion in India. However, risks remain, including fluctuations in raw material prices, which could impact margins. Additionally, global economic uncertainties and potential trade restrictions may pose challenges. The company’s ability to navigate these risks while sustaining its growth trajectory will be crucial. If Jindal Stainless can continue to enhance operational efficiencies and maintain profitability, it will likely strengthen its market position. Conversely, failure to mitigate external risks could hinder performance. Overall, while the outlook appears promising, careful management of risks will be essential for sustained growth and shareholder value enhancement.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Elango Industries Ltd | 5.34 Cr. | 14.0 | 16.1/8.45 | 9.72 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 85.9 Cr. | 3.24 | 4.94/2.57 | 296 | 2.30 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 13,753 Cr. | 451 | 498/279 | 32.6 | 97.3 | 0.66 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 142 Cr. | 71.7 | 83.8/43.3 | 5.18 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 2,006 Cr. | 139 | 162/84.4 | 31.0 | 66.3 | 1.44 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 21,605.50 Cr | 255.66 | 96.30 | 66.63 | 0.41% | 13.27% | 192.30% | 5.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,751 | 9,062 | 9,765 | 10,184 | 9,797 | 9,127 | 9,454 | 9,430 | 9,777 | 9,907 | 10,198 | 10,207 | 10,893 |
| Expenses | 8,066 | 8,194 | 8,621 | 8,992 | 8,566 | 7,881 | 8,419 | 8,219 | 8,590 | 8,714 | 9,165 | 8,911 | 9,519 |
| Operating Profit | 685 | 868 | 1,144 | 1,192 | 1,231 | 1,246 | 1,035 | 1,210 | 1,186 | 1,193 | 1,033 | 1,296 | 1,374 |
| OPM % | 8% | 10% | 12% | 12% | 13% | 14% | 11% | 13% | 12% | 12% | 10% | 13% | 13% |
| Other Income | 35 | 74 | 78 | 76 | 140 | 52 | 53 | 51 | 47 | 99 | 87 | 69 | 107 |
| Interest | 87 | 76 | 83 | 100 | 156 | 146 | 153 | 143 | 159 | 161 | 150 | 144 | 141 |
| Depreciation | 182 | 181 | 181 | 188 | 222 | 236 | 233 | 232 | 241 | 242 | 241 | 252 | 262 |
| Profit before tax | 450 | 685 | 957 | 981 | 993 | 917 | 702 | 886 | 834 | 890 | 729 | 969 | 1,078 |
| Tax % | 23% | 25% | 25% | 25% | 23% | 25% | 29% | 27% | 27% | 26% | 19% | 26% | 25% |
| Net Profit | 347 | 513 | 716 | 738 | 764 | 691 | 501 | 646 | 609 | 654 | 590 | 715 | 808 |
| EPS in Rs | 6.72 | 9.47 | 9.30 | 9.06 | 9.40 | 8.41 | 6.08 | 7.87 | 7.42 | 7.95 | 7.17 | 8.67 | 9.79 |
Last Updated: December 30, 2025, 8:46 am
Below is a detailed analysis of the quarterly data for Jindal Stainless Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 10,893.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,207.00 Cr. (Jun 2025) to 10,893.00 Cr., marking an increase of 686.00 Cr..
- For Expenses, as of Sep 2025, the value is 9,519.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,911.00 Cr. (Jun 2025) to 9,519.00 Cr., marking an increase of 608.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,374.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,296.00 Cr. (Jun 2025) to 1,374.00 Cr., marking an increase of 78.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00%.
- For Other Income, as of Sep 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Jun 2025) to 107.00 Cr., marking an increase of 38.00 Cr..
- For Interest, as of Sep 2025, the value is 141.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 144.00 Cr. (Jun 2025) to 141.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 262.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 252.00 Cr. (Jun 2025) to 262.00 Cr., marking an increase of 10.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1,078.00 Cr.. The value appears strong and on an upward trend. It has increased from 969.00 Cr. (Jun 2025) to 1,078.00 Cr., marking an increase of 109.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 808.00 Cr.. The value appears strong and on an upward trend. It has increased from 715.00 Cr. (Jun 2025) to 808.00 Cr., marking an increase of 93.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.79. The value appears strong and on an upward trend. It has increased from 8.67 (Jun 2025) to 9.79, marking an increase of 1.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:08 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,810 | 6,933 | 7,144 | 9,279 | 11,638 | 13,557 | 12,951 | 12,188 | 32,733 | 35,697 | 38,562 | 39,312 | 41,206 |
| Expenses | 11,800 | 6,564 | 6,571 | 8,113 | 10,294 | 12,392 | 11,819 | 10,764 | 27,642 | 32,111 | 34,052 | 34,844 | 36,309 |
| Operating Profit | 1,010 | 368 | 573 | 1,166 | 1,343 | 1,165 | 1,132 | 1,424 | 5,090 | 3,586 | 4,511 | 4,469 | 4,896 |
| OPM % | 8% | 5% | 8% | 13% | 12% | 9% | 9% | 12% | 16% | 10% | 12% | 11% | 12% |
| Other Income | -374 | 1,238 | -14 | 63 | 62 | 45 | 44 | 148 | 171 | 236 | 515 | 438 | 362 |
| Interest | 1,295 | 942 | 1,030 | 788 | 566 | 637 | 586 | 480 | 344 | 325 | 554 | 612 | 595 |
| Depreciation | 728 | 411 | 316 | 325 | 320 | 352 | 425 | 403 | 759 | 724 | 879 | 956 | 997 |
| Profit before tax | -1,387 | 253 | -788 | 116 | 520 | 222 | 165 | 690 | 4,159 | 2,774 | 3,592 | 3,339 | 3,666 |
| Tax % | -1% | 0% | -29% | 28% | 34% | 35% | 56% | 39% | 25% | 25% | 25% | 25% | |
| Net Profit | -1,367 | 253 | -556 | 83 | 346 | 145 | 73 | 419 | 3,109 | 2,084 | 2,693 | 2,500 | 2,767 |
| EPS in Rs | -63.52 | 11.17 | -24.05 | 2.04 | 7.16 | 2.97 | 1.46 | 8.60 | 58.59 | 25.68 | 32.95 | 30.41 | 33.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 9% | 10% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 118.51% | -319.76% | 114.93% | 316.87% | -58.09% | -49.66% | 473.97% | 642.00% | -32.97% | 29.22% | -7.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -438.27% | 434.69% | 201.94% | -374.96% | 8.44% | 523.63% | 168.03% | -674.97% | 62.19% | -36.39% |
Jindal Stainless Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 25% |
| 3 Years: | 6% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 105% |
| 3 Years: | -7% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 74% |
| 3 Years: | 79% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 18% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 8:20 am
Balance Sheet
Last Updated: December 10, 2025, 2:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 43 | 45 | 46 | 80 | 96 | 96 | 97 | 97 | 105 | 165 | 165 | 165 | 165 |
| Reserves | 16 | -214 | 1,666 | 1,734 | 2,369 | 2,495 | 2,620 | 3,108 | 9,718 | 11,766 | 14,193 | 16,523 | 17,915 |
| Borrowings | 11,927 | 11,289 | 10,347 | 5,888 | 5,015 | 4,388 | 3,903 | 3,230 | 4,007 | 3,958 | 6,052 | 6,402 | 6,862 |
| Other Liabilities | 4,446 | 2,898 | 2,798 | 3,208 | 3,354 | 3,736 | 4,057 | 4,300 | 8,746 | 11,226 | 10,355 | 12,827 | 14,136 |
| Total Liabilities | 16,431 | 14,018 | 14,858 | 10,909 | 10,834 | 10,715 | 10,678 | 10,735 | 22,576 | 27,115 | 30,765 | 35,917 | 39,078 |
| Fixed Assets | 9,780 | 7,552 | 6,863 | 6,609 | 6,342 | 6,345 | 6,181 | 5,855 | 8,646 | 9,961 | 13,254 | 14,800 | 15,072 |
| CWIP | 157 | 144 | 70 | 29 | 144 | 29 | 15 | 58 | 525 | 773 | 1,112 | 1,783 | 3,923 |
| Investments | 18 | 14 | 393 | 404 | 439 | 454 | 449 | 456 | 626 | 970 | 1,246 | 1,646 | 1,383 |
| Other Assets | 6,476 | 6,308 | 7,532 | 3,868 | 3,909 | 3,887 | 4,033 | 4,365 | 12,779 | 15,411 | 15,152 | 17,688 | 18,700 |
| Total Assets | 16,431 | 14,018 | 14,858 | 10,909 | 10,834 | 10,715 | 10,678 | 10,735 | 22,576 | 27,115 | 30,765 | 35,917 | 39,078 |
Below is a detailed analysis of the balance sheet data for Jindal Stainless Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 165.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 165.00 Cr..
- For Reserves, as of Sep 2025, the value is 17,915.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,523.00 Cr. (Mar 2025) to 17,915.00 Cr., marking an increase of 1,392.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6,862.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 6,402.00 Cr. (Mar 2025) to 6,862.00 Cr., marking an increase of 460.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14,136.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,827.00 Cr. (Mar 2025) to 14,136.00 Cr., marking an increase of 1,309.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 39,078.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35,917.00 Cr. (Mar 2025) to 39,078.00 Cr., marking an increase of 3,161.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15,072.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,800.00 Cr. (Mar 2025) to 15,072.00 Cr., marking an increase of 272.00 Cr..
- For CWIP, as of Sep 2025, the value is 3,923.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,783.00 Cr. (Mar 2025) to 3,923.00 Cr., marking an increase of 2,140.00 Cr..
- For Investments, as of Sep 2025, the value is 1,383.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,646.00 Cr. (Mar 2025) to 1,383.00 Cr., marking a decrease of 263.00 Cr..
- For Other Assets, as of Sep 2025, the value is 18,700.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,688.00 Cr. (Mar 2025) to 18,700.00 Cr., marking an increase of 1,012.00 Cr..
- For Total Assets, as of Sep 2025, the value is 39,078.00 Cr.. The value appears strong and on an upward trend. It has increased from 35,917.00 Cr. (Mar 2025) to 39,078.00 Cr., marking an increase of 3,161.00 Cr..
Notably, the Reserves (17,915.00 Cr.) exceed the Borrowings (6,862.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | 357.00 | 563.00 | -4.00 | -4.00 | -3.00 | -2.00 | -2.00 | 1.00 | 0.00 | -2.00 | -2.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 57 | 48 | 35 | 28 | 25 | 20 | 28 | 43 | 37 | 27 | 29 |
| Inventory Days | 158 | 147 | 154 | 133 | 116 | 96 | 117 | 130 | 116 | 125 | 108 | 132 |
| Days Payable | 125 | 104 | 143 | 119 | 104 | 99 | 113 | 123 | 98 | 117 | 95 | 124 |
| Cash Conversion Cycle | 81 | 101 | 59 | 50 | 41 | 22 | 23 | 35 | 61 | 46 | 41 | 36 |
| Working Capital Days | -35 | 29 | 75 | -77 | -20 | -19 | -24 | -2 | 33 | 30 | 23 | 12 |
| ROCE % | 3% | -0% | 2% | 9% | 14% | 12% | 11% | 16% | 44% | 21% | 22% | 18% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund | 3,106,731 | 3.4 | 239.54 | 2,464,776 | 2025-12-08 00:51:54 | 26.05% |
| ICICI Prudential Commodities Fund | 2,919,776 | 7.12 | 225.13 | N/A | N/A | N/A |
| Edelweiss Mid Cap Fund | 2,747,128 | 1.61 | 211.82 | N/A | N/A | N/A |
| HSBC Value Fund | 2,472,300 | 1.31 | 190.63 | 7,379,629 | 2025-12-08 05:18:00 | -66.5% |
| ICICI Prudential Manufacturing Fund | 2,283,875 | 2.65 | 176.1 | N/A | N/A | N/A |
| UTI Large Cap Fund | 1,845,106 | 1.06 | 142.27 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 1,295,122 | 0.83 | 99.86 | N/A | N/A | N/A |
| Bank of India Mid & Small Cap Equity & Debt Fund | 566,000 | 3.3 | 43.64 | 537,000 | 2025-12-08 05:18:00 | 5.4% |
| UTI Large & Mid Cap Fund | 539,015 | 0.76 | 41.56 | N/A | N/A | N/A |
| Axis Midcap Fund | 525,797 | 0.13 | 40.54 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 82.33 | 29.40 | 16.65 | 16.16 | 24.50 |
| Diluted EPS (Rs.) | 82.33 | 29.40 | 16.65 | 16.16 | 24.50 |
| Cash EPS (Rs.) | 70.04 | 35.61 | 28.37 | 26.86 | 30.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 209.40 | 127.06 | 97.30 | 80.54 | 63.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 209.40 | 127.06 | 97.30 | 80.54 | 63.83 |
| Revenue From Operations / Share (Rs.) | 636.21 | 398.40 | 397.50 | 436.06 | 438.95 |
| PBDIT / Share (Rs.) | 96.31 | 52.31 | 45.27 | 48.35 | 57.08 |
| PBIT / Share (Rs.) | 85.71 | 40.00 | 32.78 | 36.09 | 45.03 |
| PBT / Share (Rs.) | 80.14 | 31.12 | 19.95 | 21.96 | 28.56 |
| Net Profit / Share (Rs.) | 59.45 | 23.30 | 15.89 | 14.60 | 18.66 |
| NP After MI And SOA / Share (Rs.) | 82.33 | 29.40 | 16.65 | 16.16 | 24.50 |
| PBDIT Margin (%) | 15.13 | 13.12 | 11.38 | 11.08 | 13.00 |
| PBIT Margin (%) | 13.47 | 10.04 | 8.24 | 8.27 | 10.25 |
| PBT Margin (%) | 12.59 | 7.81 | 5.01 | 5.03 | 6.50 |
| Net Profit Margin (%) | 9.34 | 5.84 | 3.99 | 3.34 | 4.25 |
| NP After MI And SOA Margin (%) | 12.94 | 7.38 | 4.18 | 3.70 | 5.58 |
| Return on Networth / Equity (%) | 39.56 | 23.34 | 17.29 | 20.58 | 39.20 |
| Return on Capital Employeed (%) | 32.67 | 21.92 | 18.40 | 21.42 | 27.47 |
| Return On Assets (%) | 19.66 | 9.84 | 5.96 | 5.87 | 8.54 |
| Long Term Debt / Equity (X) | 0.24 | 0.42 | 0.80 | 1.06 | 1.53 |
| Total Debt / Equity (X) | 0.37 | 0.48 | 0.90 | 1.18 | 1.88 |
| Asset Turnover Ratio (%) | 1.80 | 1.33 | 1.36 | 1.43 | 1.44 |
| Current Ratio (X) | 1.72 | 1.09 | 1.16 | 1.05 | 0.99 |
| Quick Ratio (X) | 1.00 | 0.49 | 0.50 | 0.46 | 0.41 |
| Inventory Turnover Ratio (X) | 4.79 | 3.57 | 3.75 | 3.88 | 3.48 |
| Interest Coverage Ratio (X) | 17.31 | 4.92 | 3.31 | 3.11 | 3.30 |
| Interest Coverage Ratio (Post Tax) (X) | 11.69 | 3.03 | 2.10 | 1.85 | 2.03 |
| Enterprise Value (Cr.) | 10950.71 | 4410.95 | 2977.29 | 4410.47 | 6504.96 |
| EV / Net Operating Revenue (X) | 0.72 | 0.46 | 0.31 | 0.42 | 0.62 |
| EV / EBITDA (X) | 4.82 | 3.57 | 2.79 | 3.87 | 4.83 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 0.31 | 0.10 | 0.21 | 0.35 |
| Price / BV (X) | 1.86 | 0.99 | 0.41 | 1.19 | 2.52 |
| Price / Net Operating Revenue (X) | 0.60 | 0.31 | 0.10 | 0.21 | 0.35 |
| EarningsYield | 0.21 | 0.23 | 0.41 | 0.17 | 0.15 |
After reviewing the key financial ratios for Jindal Stainless Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 82.33. This value is within the healthy range. It has increased from 29.40 (Mar 21) to 82.33, marking an increase of 52.93.
- For Diluted EPS (Rs.), as of Mar 22, the value is 82.33. This value is within the healthy range. It has increased from 29.40 (Mar 21) to 82.33, marking an increase of 52.93.
- For Cash EPS (Rs.), as of Mar 22, the value is 70.04. This value is within the healthy range. It has increased from 35.61 (Mar 21) to 70.04, marking an increase of 34.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 209.40. It has increased from 127.06 (Mar 21) to 209.40, marking an increase of 82.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 209.40. It has increased from 127.06 (Mar 21) to 209.40, marking an increase of 82.34.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 636.21. It has increased from 398.40 (Mar 21) to 636.21, marking an increase of 237.81.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 96.31. This value is within the healthy range. It has increased from 52.31 (Mar 21) to 96.31, marking an increase of 44.00.
- For PBIT / Share (Rs.), as of Mar 22, the value is 85.71. This value is within the healthy range. It has increased from 40.00 (Mar 21) to 85.71, marking an increase of 45.71.
- For PBT / Share (Rs.), as of Mar 22, the value is 80.14. This value is within the healthy range. It has increased from 31.12 (Mar 21) to 80.14, marking an increase of 49.02.
- For Net Profit / Share (Rs.), as of Mar 22, the value is 59.45. This value is within the healthy range. It has increased from 23.30 (Mar 21) to 59.45, marking an increase of 36.15.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is 82.33. This value is within the healthy range. It has increased from 29.40 (Mar 21) to 82.33, marking an increase of 52.93.
- For PBDIT Margin (%), as of Mar 22, the value is 15.13. This value is within the healthy range. It has increased from 13.12 (Mar 21) to 15.13, marking an increase of 2.01.
- For PBIT Margin (%), as of Mar 22, the value is 13.47. This value is within the healthy range. It has increased from 10.04 (Mar 21) to 13.47, marking an increase of 3.43.
- For PBT Margin (%), as of Mar 22, the value is 12.59. This value is within the healthy range. It has increased from 7.81 (Mar 21) to 12.59, marking an increase of 4.78.
- For Net Profit Margin (%), as of Mar 22, the value is 9.34. This value is within the healthy range. It has increased from 5.84 (Mar 21) to 9.34, marking an increase of 3.50.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is 12.94. This value is within the healthy range. It has increased from 7.38 (Mar 21) to 12.94, marking an increase of 5.56.
- For Return on Networth / Equity (%), as of Mar 22, the value is 39.56. This value is within the healthy range. It has increased from 23.34 (Mar 21) to 39.56, marking an increase of 16.22.
- For Return on Capital Employeed (%), as of Mar 22, the value is 32.67. This value is within the healthy range. It has increased from 21.92 (Mar 21) to 32.67, marking an increase of 10.75.
- For Return On Assets (%), as of Mar 22, the value is 19.66. This value is within the healthy range. It has increased from 9.84 (Mar 21) to 19.66, marking an increase of 9.82.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.24. This value is within the healthy range. It has decreased from 0.42 (Mar 21) to 0.24, marking a decrease of 0.18.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.37. This value is within the healthy range. It has decreased from 0.48 (Mar 21) to 0.37, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 1.80. It has increased from 1.33 (Mar 21) to 1.80, marking an increase of 0.47.
- For Current Ratio (X), as of Mar 22, the value is 1.72. This value is within the healthy range. It has increased from 1.09 (Mar 21) to 1.72, marking an increase of 0.63.
- For Quick Ratio (X), as of Mar 22, the value is 1.00. This value is within the healthy range. It has increased from 0.49 (Mar 21) to 1.00, marking an increase of 0.51.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 4.79. This value is within the healthy range. It has increased from 3.57 (Mar 21) to 4.79, marking an increase of 1.22.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 17.31. This value is within the healthy range. It has increased from 4.92 (Mar 21) to 17.31, marking an increase of 12.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 11.69. This value is within the healthy range. It has increased from 3.03 (Mar 21) to 11.69, marking an increase of 8.66.
- For Enterprise Value (Cr.), as of Mar 22, the value is 10,950.71. It has increased from 4,410.95 (Mar 21) to 10,950.71, marking an increase of 6,539.76.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 21) to 0.72, marking an increase of 0.26.
- For EV / EBITDA (X), as of Mar 22, the value is 4.82. This value is below the healthy minimum of 5. It has increased from 3.57 (Mar 21) to 4.82, marking an increase of 1.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 21) to 0.60, marking an increase of 0.29.
- For Price / BV (X), as of Mar 22, the value is 1.86. This value is within the healthy range. It has increased from 0.99 (Mar 21) to 1.86, marking an increase of 0.87.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 21) to 0.60, marking an increase of 0.29.
- For EarningsYield, as of Mar 22, the value is 0.21. This value is below the healthy minimum of 5. It has decreased from 0.23 (Mar 21) to 0.21, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Jindal Stainless Ltd:
- Net Profit Margin: 9.34%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 32.67% (Industry Average ROCE: 13.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 39.56% (Industry Average ROE: 192.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.6 (Industry average Stock P/E: 96.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.37
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Alloys/Special | O P Jindal Marg, Hissar Haryana 125005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Savitri Devi Jindal | Chairperson Emeritus |
| Mr. Ratan Jindal | Chairman & Managing Director |
| Mr. Abhyuday Jindal | Managing Director |
| Mr. Tarun Kumar Khulbe | Whole-time Director & CFO & CEO |
| Mr. Jagmohan Sood | Whole Time Director & COO |
| Mr. Jayaram Easwaran | Independent Director |
| Dr. Rajeev Uberoi | Independent Director |
| Dr. Aarti Gupta | Independent Director |
| Mr. Ajay Mankotia | Independent Director |
| Mrs. Shruti Shrivastava | Independent Director |
| Mrs. Arti Luniya | Independent Director |
FAQ
What is the intrinsic value of Jindal Stainless Ltd?
Jindal Stainless Ltd's intrinsic value (as of 05 January 2026) is ₹729.13 which is 14.72% lower the current market price of ₹855.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹70,521 Cr. market cap, FY2025-2026 high/low of ₹867/497, reserves of ₹17,915 Cr, and liabilities of ₹39,078 Cr.
What is the Market Cap of Jindal Stainless Ltd?
The Market Cap of Jindal Stainless Ltd is 70,521 Cr..
What is the current Stock Price of Jindal Stainless Ltd as on 05 January 2026?
The current stock price of Jindal Stainless Ltd as on 05 January 2026 is ₹855.
What is the High / Low of Jindal Stainless Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Jindal Stainless Ltd stocks is ₹867/497.
What is the Stock P/E of Jindal Stainless Ltd?
The Stock P/E of Jindal Stainless Ltd is 25.6.
What is the Book Value of Jindal Stainless Ltd?
The Book Value of Jindal Stainless Ltd is 219.
What is the Dividend Yield of Jindal Stainless Ltd?
The Dividend Yield of Jindal Stainless Ltd is 0.35 %.
What is the ROCE of Jindal Stainless Ltd?
The ROCE of Jindal Stainless Ltd is 18.2 %.
What is the ROE of Jindal Stainless Ltd?
The ROE of Jindal Stainless Ltd is 16.2 %.
What is the Face Value of Jindal Stainless Ltd?
The Face Value of Jindal Stainless Ltd is 2.00.