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Last Updated: February 27, 2026, 8:39 pm
Author: Getaka|Social: XLinkedIn

Jindal Stainless Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 27, 2026, 8:39 pm

Market Cap 64,004 Cr.
Current Price 776
Intrinsic Value₹557.33
High / Low 884/497
Stock P/E21.6
Book Value 219
Dividend Yield0.39 %
ROCE18.2 %
ROE16.2 %
Face Value 2.00
PEG Ratio-2.29

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Jindal Stainless Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Jindal Stainless Ltd 64,004 Cr. 776 884/49721.6 2190.39 %18.2 %16.2 % 2.00
Usha Martin Ltd 12,777 Cr. 418 498/28128.6 97.30.72 %18.8 %15.8 % 1.00
Mukand Ltd 1,900 Cr. 131 162/84.431.6 66.31.52 %9.91 %7.84 % 10.0
Shah Alloys Ltd 132 Cr. 65.8 83.8/43.3 5.180.00 %25.8 %1,108 % 10.0
Ashnisha Industries Ltd 106 Cr. 4.00 4.94/2.57312 2.300.00 %1.23 %0.28 % 1.00
Industry Average15,783.80 Cr234.1398.4566.630.44%13.27%192.30%5.67

All Competitor Stocks of Jindal Stainless Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9,0629,76510,1849,7979,1279,4549,4309,7779,90710,19810,20710,89310,518
Expenses 8,1948,6218,9928,5667,8818,4198,2198,5908,7149,1658,9119,5199,110
Operating Profit 8681,1441,1921,2311,2461,0351,2101,1861,1931,0331,2961,3741,408
OPM % 10%12%12%13%14%11%13%12%12%10%13%13%13%
Other Income 7478761405253514799876910777
Interest 7683100156146153143159161150144141134
Depreciation 181181188222236233232241242241252262269
Profit before tax 6859579819939177028868348907299691,0781,082
Tax % 25%25%25%23%25%29%27%27%26%19%26%25%24%
Net Profit 513716738764691501646609654590715808828
EPS in Rs 9.479.309.069.408.416.087.877.427.957.178.679.7910.05

Last Updated: February 5, 2026, 10:06 am

Below is a detailed analysis of the quarterly data for Jindal Stainless Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 10,518.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,893.00 Cr. (Sep 2025) to 10,518.00 Cr., marking a decrease of 375.00 Cr..
  • For Expenses, as of Dec 2025, the value is 9,110.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9,519.00 Cr. (Sep 2025) to 9,110.00 Cr., marking a decrease of 409.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 1,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,374.00 Cr. (Sep 2025) to 1,408.00 Cr., marking an increase of 34.00 Cr..
  • For OPM %, as of Dec 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 13.00%.
  • For Other Income, as of Dec 2025, the value is 77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Sep 2025) to 77.00 Cr., marking a decrease of 30.00 Cr..
  • For Interest, as of Dec 2025, the value is 134.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 141.00 Cr. (Sep 2025) to 134.00 Cr., marking a decrease of 7.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 269.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 262.00 Cr. (Sep 2025) to 269.00 Cr., marking an increase of 7.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 1,082.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,078.00 Cr. (Sep 2025) to 1,082.00 Cr., marking an increase of 4.00 Cr..
  • For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2025) to 24.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2025, the value is 828.00 Cr.. The value appears strong and on an upward trend. It has increased from 808.00 Cr. (Sep 2025) to 828.00 Cr., marking an increase of 20.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 10.05. The value appears strong and on an upward trend. It has increased from 9.79 (Sep 2025) to 10.05, marking an increase of 0.26.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 4:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 12,8106,9337,1449,27911,63813,55712,95112,18832,73335,69738,56239,31241,816
Expenses 11,8006,5646,5718,11310,29412,39211,81910,76427,64232,11134,05234,84436,705
Operating Profit 1,0103685731,1661,3431,1651,1321,4245,0903,5864,5114,4695,111
OPM % 8%5%8%13%12%9%9%12%16%10%12%11%12%
Other Income -3741,238-1463624544148171236515438340
Interest 1,2959421,030788566637586480344325554612569
Depreciation 7284113163253203524254037597248799561,024
Profit before tax -1,387253-7881165202221656904,1592,7743,5923,3393,858
Tax % -1%0%-29%28%34%35%56%39%25%25%25%25%
Net Profit -1,367253-55683346145734193,1092,0842,6932,5002,940
EPS in Rs -63.5211.17-24.052.047.162.971.468.6058.5925.6832.9530.4135.68
Dividend Payout % 0%0%0%0%0%0%0%0%0%10%9%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4345468096969797105165165165165
Reserves 16-2141,6661,7342,3692,4952,6203,1089,71811,76614,19316,52317,915
Borrowings 11,92711,28910,3475,8885,0154,3883,9033,2304,0073,9586,0526,4026,862
Other Liabilities 4,4462,8982,7983,2083,3543,7364,0574,3008,74611,22610,35512,82714,136
Total Liabilities 16,43114,01814,85810,90910,83410,71510,67810,73522,57627,11530,76535,91739,078
Fixed Assets 9,7807,5526,8636,6096,3426,3456,1815,8558,6469,96113,25414,80015,072
CWIP 15714470291442915585257731,1121,7833,923
Investments 18143934044394544494566269701,2461,6461,383
Other Assets 6,4766,3087,5323,8683,9093,8874,0334,36512,77915,41115,15217,68818,700
Total Assets 16,43114,01814,85810,90910,83410,71510,67810,73522,57627,11530,76535,91739,078

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 9585549665,1151,4521,4191,1801,3081,0383,0964,8184,718
Cash from Investing Activity + -136-11,053-30-194-192-186-152-985-2,480-3,229-3,433
Cash from Financing Activity + -891-580-1,972-5,106-1,257-1,237-991-1,119101-386-829-1,882
Net Cash Flow -69-2847-211-11437154229760-597

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-10.00357.00563.00-4.00-4.00-3.00-2.00-2.001.000.00-2.00-2.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 485748352825202843372729
Inventory Days 15814715413311696117130116125108132
Days Payable 125104143119104991131239811795124
Cash Conversion Cycle 8110159504122233561464136
Working Capital Days -352975-77-20-19-24-233302312
ROCE %3%-0%2%9%14%12%11%16%44%21%22%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 57.95%57.95%57.94%58.68%60.49%60.48%60.48%60.70%60.87%61.10%61.23%61.22%
FIIs 21.92%22.20%23.37%22.56%20.83%22.49%22.78%22.16%21.37%21.26%21.42%21.53%
DIIs 6.15%6.01%5.42%5.81%6.62%6.25%5.86%6.26%6.91%7.09%7.08%7.23%
Public 13.99%13.85%13.26%12.94%12.06%10.78%10.86%10.81%10.80%10.55%10.18%9.93%
Others 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.01%0.01%0.09%0.08%
No. of Shareholders 1,46,5811,39,3651,52,7091,66,1831,87,7262,02,1032,09,9102,11,9242,22,5692,19,2782,12,1252,09,086

Shareholding Pattern Chart

No. of Shareholders

Jindal Stainless Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential MidCap Fund 3,106,731 3.67 255.542,464,7762025-12-08 00:51:5426.05%
ICICI Prudential Commodities Fund 3,019,776 6.98 248.392,919,7762026-02-22 01:36:173.42%
Edelweiss Mid Cap Fund 2,856,258 1.7 234.942,747,1282026-02-22 01:21:213.97%
HSBC Value Fund 2,472,300 1.4 203.367,379,6292025-12-08 05:18:00-66.5%
ICICI Prudential Manufacturing Fund 2,063,480 2.69 169.732,241,4062026-02-22 14:56:38-7.94%
UTI Large Cap Fund 1,845,106 1.18 151.77N/AN/AN/A
UTI Mid Cap Fund 1,600,000 1.15 131.611,561,5842026-02-23 02:04:122.46%
WhiteOak Capital Mid Cap Fund 539,660 0.99 44.39425,0842025-12-14 00:58:4526.95%
UTI Large & Mid Cap Fund 539,015 0.79 44.34N/AN/AN/A
Bank of India Mid & Small Cap Equity & Debt Fund 400,000 2.48 32.9566,0002026-02-23 04:28:23-29.33%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 82.3329.4016.6516.1624.50
Diluted EPS (Rs.) 82.3329.4016.6516.1624.50
Cash EPS (Rs.) 70.0435.6128.3726.8630.71
Book Value[Excl.RevalReserv]/Share (Rs.) 209.40127.0697.3080.5463.83
Book Value[Incl.RevalReserv]/Share (Rs.) 209.40127.0697.3080.5463.83
Revenue From Operations / Share (Rs.) 636.21398.40397.50436.06438.95
PBDIT / Share (Rs.) 96.3152.3145.2748.3557.08
PBIT / Share (Rs.) 85.7140.0032.7836.0945.03
PBT / Share (Rs.) 80.1431.1219.9521.9628.56
Net Profit / Share (Rs.) 59.4523.3015.8914.6018.66
NP After MI And SOA / Share (Rs.) 82.3329.4016.6516.1624.50
PBDIT Margin (%) 15.1313.1211.3811.0813.00
PBIT Margin (%) 13.4710.048.248.2710.25
PBT Margin (%) 12.597.815.015.036.50
Net Profit Margin (%) 9.345.843.993.344.25
NP After MI And SOA Margin (%) 12.947.384.183.705.58
Return on Networth / Equity (%) 39.5623.3417.2920.5839.20
Return on Capital Employeed (%) 32.6721.9218.4021.4227.47
Return On Assets (%) 19.669.845.965.878.54
Long Term Debt / Equity (X) 0.240.420.801.061.53
Total Debt / Equity (X) 0.370.480.901.181.88
Asset Turnover Ratio (%) 1.801.331.361.431.44
Current Ratio (X) 1.721.091.161.050.99
Quick Ratio (X) 1.000.490.500.460.41
Inventory Turnover Ratio (X) 4.793.573.753.883.48
Interest Coverage Ratio (X) 17.314.923.313.113.30
Interest Coverage Ratio (Post Tax) (X) 11.693.032.101.852.03
Enterprise Value (Cr.) 10950.714410.952977.294410.476504.96
EV / Net Operating Revenue (X) 0.720.460.310.420.62
EV / EBITDA (X) 4.823.572.793.874.83
MarketCap / Net Operating Revenue (X) 0.600.310.100.210.35
Price / BV (X) 1.860.990.411.192.52
Price / Net Operating Revenue (X) 0.600.310.100.210.35
EarningsYield 0.210.230.410.170.15

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Jindal Stainless Ltd as of February 28, 2026 is: ₹615.45

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 28, 2026, Jindal Stainless Ltd is Overvalued by 20.69% compared to the current share price ₹776.00

Intrinsic Value of Jindal Stainless Ltd as of February 28, 2026 is: ₹557.33

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 28, 2026, Jindal Stainless Ltd is Overvalued by 28.18% compared to the current share price ₹776.00

Last 5 Year EPS CAGR: -9.44%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 2.08, which is a positive sign.
  2. The company has higher reserves (6,454.54 cr) compared to borrowings (6,405.23 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (20.54 cr) and profit (91.69 cr) over the years.
  1. The stock has a low average ROCE of 14.33%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 49.67, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 21.6 (Industry average Stock P/E: 98.45)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Jindal Stainless Ltd. is a Public Limited Listed company incorporated on 29/09/1980 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L26922HR1980PLC010901 and registration number is 010901. Currently Company is involved in the business activities of Manufacture of hot-rolled and cold-rolled products of steel. Company's Total Operating Revenue is Rs. 40181.68 Cr. and Equity Capital is Rs. 164.73 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel - Alloys/SpecialO P Jindal Marg, Hissar Haryana 125005Contact not found
Management
NamePosition Held
Mrs. Savitri Devi JindalChairperson Emeritus
Mr. Ratan JindalChairman & Managing Director
Mr. Abhyuday JindalManaging Director
Mr. Tarun Kumar KhulbeWhole-time Director & CFO & CEO
Mr. Jagmohan SoodWhole Time Director & COO
Mr. Jayaram EaswaranIndependent Director
Dr. Rajeev UberoiIndependent Director
Dr. Aarti GuptaIndependent Director
Mr. Ajay MankotiaIndependent Director
Mrs. Shruti ShrivastavaIndependent Director
Mrs. Arti LuniyaIndependent Director

FAQ

What is the intrinsic value of Jindal Stainless Ltd?

Jindal Stainless Ltd's intrinsic value (as of 28 February 2026) is ₹557.33 which is 28.18% lower the current market price of ₹776.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹64,004 Cr. market cap, FY2025-2026 high/low of ₹884/497, 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 64,004 Cr..

What is the current Stock Price of Jindal Stainless Ltd as on 28 February 2026?

The current stock price of Jindal Stainless Ltd as on 28 February 2026 is ₹776.

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 ₹884/497.

What is the Stock P/E of Jindal Stainless Ltd?

The Stock P/E of Jindal Stainless Ltd is 21.6.

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 0.39 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jindal Stainless Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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