Share Price and Basic Stock Data
Last Updated: November 7, 2025, 9:12 pm
| PEG Ratio | -1.98 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Jindal Stainless Ltd operates within the steel alloys and special steel sector, a critical industry in India. The company reported a market capitalization of ₹66,259 Cr and a current price of ₹804 per share. Over the past fiscal years, Jindal Stainless has demonstrated significant revenue growth, with sales increasing from ₹32,733 Cr in FY 2022 to ₹35,697 Cr in FY 2023 and projected to rise further to ₹39,312 Cr in FY 2025. This upward trend reflects a robust demand for stainless steel in various applications, including automotive and construction. The trailing twelve months (TTM) sales stood at ₹40,090 Cr, indicating a strong performance in the current market environment. Quarterly sales have shown a consistent increase, peaking at ₹10,184 Cr in June 2023, followed by a slight decline to ₹9,797 Cr in September 2023. This volatility in quarterly sales could be attributed to seasonal fluctuations and market dynamics affecting demand.
Profitability and Efficiency Metrics
Jindal Stainless has reported a net profit of ₹2,568 Cr, reflecting a net profit margin of approximately 6.4%. The company has maintained a reasonable operating profit margin (OPM) of 13%, which is competitive within the steel sector. The OPM showed fluctuations, reaching a high of 14% in December 2023, showcasing effective cost management strategies despite rising operational expenses. The interest coverage ratio (ICR) stood impressively at 17.31x, indicating strong capability in meeting interest obligations. Return on equity (ROE) and return on capital employed (ROCE) were reported at 16.2% and 18.2%, respectively, highlighting efficient utilization of shareholders’ equity and capital. However, the company faces challenges in maintaining profitability, as evidenced by declining quarterly net profits from ₹764 Cr in September 2023 to ₹691 Cr in December 2023, which necessitates close monitoring of operational efficiencies.
Balance Sheet Strength and Financial Ratios
Jindal Stainless’s balance sheet exhibits a solid structure, with total assets standing at ₹35,917 Cr and total borrowings at ₹6,402 Cr, resulting in a manageable debt-to-equity ratio of 0.37. The company has significantly increased its reserves, which reached ₹16,523 Cr, providing a cushion for future growth and investments. The current ratio of 1.72 indicates a healthy liquidity position, while the quick ratio of 1.00 suggests that the company can cover its short-term liabilities comfortably. Additionally, the price-to-book value (P/BV) ratio is currently at 1.86x, suggesting that the stock is trading at a slight premium compared to its book value. This valuation reflects market confidence in the company’s growth prospects. However, the increase in borrowings from ₹4,007 Cr in FY 2022 to ₹6,402 Cr in FY 2025 raises concerns about potential leverage risks in a fluctuating interest rate environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Jindal Stainless demonstrates a stable structure, with promoters holding 61.10% of the shares, which indicates strong control and commitment to the company’s long-term vision. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 21.26% and 7.09%, respectively, reflecting a healthy level of institutional interest. The public holding has seen a slight decline to 10.55%, which may indicate a consolidation phase for the company. The number of shareholders has increased steadily, rising from 1,31,244 in September 2022 to 2,19,278 in June 2025, suggesting growing investor interest and confidence in the company’s future. However, the fluctuation in FII and DII holdings over recent quarters shows sensitivity to market conditions, which could impact stock price stability.
Outlook, Risks, and Final Insight
Looking forward, Jindal Stainless is well-positioned to capitalize on the growing demand for stainless steel, driven by infrastructure development and industrialization in India. The company’s strong financial metrics, including a solid ROE and ICR, provide confidence for sustainable growth. However, risks remain in the form of fluctuating raw material costs and potential regulatory challenges in the steel sector. Additionally, the company’s increasing leverage could pose risks if market conditions deteriorate. To mitigate these risks, Jindal Stainless may need to focus on enhancing operational efficiencies and maintaining a balanced approach to expansion. Overall, with strategic management and market resilience, the company could continue to thrive amidst evolving industry dynamics, but caution should be exercised regarding external economic factors that may impact performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Jindal Stainless Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Elango Industries Ltd | 4.72 Cr. | 12.4 | 16.1/8.45 | 9.88 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 105 Cr. | 3.96 | 4.76/2.57 | 437 | 2.29 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 14,398 Cr. | 472 | 488/279 | 35.6 | 90.3 | 0.63 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 158 Cr. | 80.0 | 83.8/43.3 | 3.88 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 1,950 Cr. | 135 | 162/84.4 | 24.2 | 65.7 | 1.48 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 15,387.60 Cr | 239.23 | 130.05 | 62.51 | 0.42% | 13.27% | 192.30% | 5.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,119 | 8,751 | 9,062 | 9,765 | 10,184 | 9,797 | 9,127 | 9,454 | 9,430 | 9,777 | 9,907 | 10,198 | 10,207 |
| Expenses | 7,229 | 8,066 | 8,194 | 8,621 | 8,992 | 8,566 | 7,881 | 8,419 | 8,219 | 8,590 | 8,714 | 9,165 | 8,911 |
| Operating Profit | 889 | 685 | 868 | 1,144 | 1,192 | 1,231 | 1,246 | 1,035 | 1,210 | 1,186 | 1,193 | 1,033 | 1,296 |
| OPM % | 11% | 8% | 10% | 12% | 12% | 13% | 14% | 11% | 13% | 12% | 12% | 10% | 13% |
| Other Income | 50 | 35 | 74 | 78 | 76 | 140 | 52 | 53 | 51 | 47 | 99 | 87 | 69 |
| Interest | 79 | 87 | 76 | 83 | 100 | 156 | 146 | 153 | 143 | 159 | 161 | 150 | 144 |
| Depreciation | 179 | 182 | 181 | 181 | 188 | 222 | 236 | 233 | 232 | 241 | 242 | 241 | 252 |
| Profit before tax | 682 | 450 | 685 | 957 | 981 | 993 | 917 | 702 | 886 | 834 | 890 | 729 | 969 |
| Tax % | 26% | 23% | 25% | 25% | 25% | 23% | 25% | 29% | 27% | 27% | 26% | 19% | 26% |
| Net Profit | 508 | 347 | 513 | 716 | 738 | 764 | 691 | 501 | 646 | 609 | 654 | 590 | 715 |
| EPS in Rs | 9.48 | 6.72 | 9.47 | 9.30 | 9.06 | 9.40 | 8.41 | 6.08 | 7.87 | 7.42 | 7.95 | 7.17 | 8.67 |
Last Updated: August 20, 2025, 8:35 am
Below is a detailed analysis of the quarterly data for Jindal Stainless Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 10,207.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,198.00 Cr. (Mar 2025) to 10,207.00 Cr., marking an increase of 9.00 Cr..
- For Expenses, as of Jun 2025, the value is 8,911.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9,165.00 Cr. (Mar 2025) to 8,911.00 Cr., marking a decrease of 254.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,296.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,033.00 Cr. (Mar 2025) to 1,296.00 Cr., marking an increase of 263.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Mar 2025) to 13.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 69.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Mar 2025) to 69.00 Cr., marking a decrease of 18.00 Cr..
- For Interest, as of Jun 2025, the value is 144.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 150.00 Cr. (Mar 2025) to 144.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 252.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 241.00 Cr. (Mar 2025) to 252.00 Cr., marking an increase of 11.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 969.00 Cr.. The value appears strong and on an upward trend. It has increased from 729.00 Cr. (Mar 2025) to 969.00 Cr., marking an increase of 240.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Mar 2025) to 26.00%, marking an increase of 7.00%.
- For Net Profit, as of Jun 2025, the value is 715.00 Cr.. The value appears strong and on an upward trend. It has increased from 590.00 Cr. (Mar 2025) to 715.00 Cr., marking an increase of 125.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 8.67. The value appears strong and on an upward trend. It has increased from 7.17 (Mar 2025) to 8.67, marking an increase of 1.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:03 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 | 40,090 |
| 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 | 35,381 |
| Operating Profit | 1,010 | 368 | 573 | 1,166 | 1,343 | 1,165 | 1,132 | 1,424 | 5,090 | 3,586 | 4,511 | 4,469 | 4,709 |
| 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 | 302 |
| Interest | 1,295 | 942 | 1,030 | 788 | 566 | 637 | 586 | 480 | 344 | 325 | 554 | 612 | 613 |
| Depreciation | 728 | 411 | 316 | 325 | 320 | 352 | 425 | 403 | 759 | 724 | 879 | 956 | 976 |
| Profit before tax | -1,387 | 253 | -788 | 116 | 520 | 222 | 165 | 690 | 4,159 | 2,774 | 3,592 | 3,339 | 3,422 |
| 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 | 2,568 |
| 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 | 31.21 |
| 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: September 10, 2025, 1:54 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 43 | 45 | 46 | 80 | 96 | 96 | 97 | 97 | 105 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CWIP | 157 | 144 | 70 | 29 | 144 | 29 | 15 | 58 | 525 | 773 | 1,112 | 1,783 |
| Investments | 18 | 14 | 393 | 404 | 439 | 454 | 449 | 456 | 626 | 970 | 1,246 | 1,646 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Jindal Stainless Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 165.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 165.00 Cr..
- For Reserves, as of Mar 2025, the value is 16,523.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,193.00 Cr. (Mar 2024) to 16,523.00 Cr., marking an increase of 2,330.00 Cr..
- For Borrowings, as of Mar 2025, the value is 6,402.00 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 6,052.00 Cr. (Mar 2024) to 6,402.00 Cr., marking an increase of 350.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 12,827.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,355.00 Cr. (Mar 2024) to 12,827.00 Cr., marking an increase of 2,472.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 35,917.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30,765.00 Cr. (Mar 2024) to 35,917.00 Cr., marking an increase of 5,152.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 14,800.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,254.00 Cr. (Mar 2024) to 14,800.00 Cr., marking an increase of 1,546.00 Cr..
- For CWIP, as of Mar 2025, the value is 1,783.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,112.00 Cr. (Mar 2024) to 1,783.00 Cr., marking an increase of 671.00 Cr..
- For Investments, as of Mar 2025, the value is 1,646.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,246.00 Cr. (Mar 2024) to 1,646.00 Cr., marking an increase of 400.00 Cr..
- For Other Assets, as of Mar 2025, the value is 17,688.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,152.00 Cr. (Mar 2024) to 17,688.00 Cr., marking an increase of 2,536.00 Cr..
- For Total Assets, as of Mar 2025, the value is 35,917.00 Cr.. The value appears strong and on an upward trend. It has increased from 30,765.00 Cr. (Mar 2024) to 35,917.00 Cr., marking an increase of 5,152.00 Cr..
Notably, the Reserves (16,523.00 Cr.) exceed the Borrowings (6,402.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| HSBC Value Fund | 7,379,629 | 3.52 | 326.59 | 7,379,629 | 2025-04-22 17:25:30 | 0% |
| Quant Small Cap Fund | 3,175,026 | 1.48 | 140.51 | 3,175,026 | 2025-04-22 17:25:30 | 0% |
| ICICI Prudential MidCap Fund | 2,464,776 | 2.57 | 109.08 | 2,464,776 | 2025-04-22 17:25:30 | 0% |
| Quant Tax Plan | 1,839,925 | 1.64 | 81.43 | 1,839,925 | 2025-04-22 17:25:30 | 0% |
| ITI Small Cap Fund | 924,366 | 2.48 | 40.91 | 924,366 | 2025-04-22 17:25:30 | 0% |
| Mahindra Manulife Small Cap Fund | 648,341 | 1.28 | 28.69 | 648,341 | 2025-04-22 17:25:30 | 0% |
| Bandhan Core Equity Fund | 549,752 | 0.84 | 24.33 | 549,752 | 2025-04-22 17:25:30 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund | 537,000 | 4.83 | 23.76 | 537,000 | 2025-04-22 17:25:30 | 0% |
| HSBC Midcap Fund | 530,000 | 0.29 | 23.46 | 530,000 | 2025-04-22 17:25:30 | 0% |
| SBI Magnum Comma Fund | 515,000 | 4.96 | 22.79 | 515,000 | 2025-04-22 17:25:30 | 0% |
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 |
|---|---|
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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: 23.4 (Industry average Stock P/E: 86.7)
- 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 | investorcare@jindalstainless.com http://www.jslstainless.com |
| 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 07 November 2025) is 618.15 which is 15.55% lower the current market price of 732.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 60,327 Cr. market cap, FY2025-2026 high/low of 826/497, reserves of ₹16,523 Cr, and liabilities of 35,917 Cr.
What is the Market Cap of Jindal Stainless Ltd?
The Market Cap of Jindal Stainless Ltd is 60,327 Cr..
What is the current Stock Price of Jindal Stainless Ltd as on 07 November 2025?
The current stock price of Jindal Stainless Ltd as on 07 November 2025 is 732.
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 826/497.
What is the Stock P/E of Jindal Stainless Ltd?
The Stock P/E of Jindal Stainless Ltd is 23.4.
What is the Book Value of Jindal Stainless Ltd?
The Book Value of Jindal Stainless Ltd is 203.
What is the Dividend Yield of Jindal Stainless Ltd?
The Dividend Yield of Jindal Stainless Ltd is 0.41 %.
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.