Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:16 pm
| PEG Ratio | -2.14 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Jindal Stainless Ltd operates in the steel alloys and special steel sector, with a current market capitalization of ₹63,814 Cr and a share price of ₹774. The company reported sales of ₹35,697 Cr for the fiscal year ending March 2023, which rose to ₹38,562 Cr in March 2024. This upward trajectory continued, with a reported sales figure of ₹39,312 Cr for March 2025. Quarterly sales figures have shown consistent growth, particularly in the June 2023 quarter, where sales reached ₹10,184 Cr, marking a significant increase from ₹9,765 Cr in March 2023. The operating profit margin (OPM) has also improved, standing at 13% as of the latest figures, indicating effective cost management amidst fluctuating market conditions. With an expansive shareholder base of 2,19,278 and a diversified revenue stream, Jindal Stainless showcases a robust business model that aligns well with industry growth.
Profitability and Efficiency Metrics
The company’s profitability metrics reflect solid operational performance, with a return on equity (ROE) of 16.2% and a return on capital employed (ROCE) of 18.2%. The net profit recorded for the fiscal year ending March 2025 was ₹2,500 Cr, down from ₹2,693 Cr in March 2024, suggesting a slight contraction in profitability. Notably, the interest coverage ratio (ICR) stands impressively at 17.31 times, indicating strong ability to service debt obligations. The cash conversion cycle (CCC) is reported at 36 days, demonstrating effective management of working capital. The company has maintained a stable operating profit margin, which was recorded at 12% for the fiscal year 2024, with quarterly OPM peaking at 14% in December 2023. These figures highlight Jindal Stainless’s efficient operations and financial health, positioning it favorably in the competitive landscape of the steel industry.
Balance Sheet Strength and Financial Ratios
Jindal Stainless’s balance sheet reflects a strong financial foundation, with total assets reported at ₹35,917 Cr and total borrowings of ₹6,402 Cr, resulting in a debt-to-equity ratio of approximately 0.37. The company has substantial reserves amounting to ₹16,523 Cr, indicating a solid buffer for future growth and stability. The liquidity position is also favorable, with a current ratio of 1.72 and a quick ratio of 1.00, suggesting that the company can meet its short-term liabilities comfortably. The company’s price-to-book value (P/BV) ratio is reported at 1.86x, which is relatively high compared to industry standards, indicating potential overvaluation but also market confidence in its growth prospects. Additionally, the interest coverage ratio of 17.31x signifies that the company has a robust capacity to cover interest expenses, further enhancing its financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Jindal Stainless Ltd reveals a strong promoter holding of 61.10%, indicating significant insider confidence in the company’s future. Foreign institutional investors (FIIs) hold 21.26%, while domestic institutional investors (DIIs) account for 7.09%, reflecting a healthy mix of institutional interest. The public shareholding stands at 10.55%, demonstrating the company’s appeal to retail investors as well. Over recent quarters, promoter ownership saw a gradual decline from 70.09% in September 2022 to 61.10%, while FII interest increased significantly from 12.71% to 21.26% during the same period. This shift suggests a growing confidence among foreign investors in Jindal Stainless’s strategic direction and operational performance. The increase in the number of shareholders from 1,31,244 in September 2022 to 2,19,278 indicates rising retail investor interest, further validating the company’s growth narrative.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Jindal Stainless could continue to leverage its operational efficiencies to enhance profitability. However, potential risks include fluctuating raw material prices and global demand dynamics that could affect sales and margins. Additionally, the company’s reliance on debt financing, while manageable, could pose risks if interest rates rise significantly. The ongoing geopolitical uncertainties and their impact on steel demand may also present challenges. Conversely, if the company successfully navigates these risks and continues to expand its market presence, particularly in high-value steel segments, it could solidify its position as a leader in the alloy and special steel industry. Continuous monitoring of the global steel market and proactive strategic initiatives will be crucial for sustaining growth and shareholder value in the coming years.
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 | 3.92 Cr. | 10.2 | 16.1/8.45 | 9.88 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 80.9 Cr. | 3.05 | 4.79/2.62 | 337 | 2.29 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 13,888 Cr. | 455 | 488/279 | 34.4 | 90.3 | 0.66 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 131 Cr. | 66.1 | 83.5/43.3 | 3.88 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 1,860 Cr. | 129 | 162/84.4 | 23.1 | 65.7 | 1.55 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 20,291.00 Cr | 242.56 | 104.95 | 62.51 | 0.43% | 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: 25.3 (Industry average Stock P/E: 104.95)
- 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 18 October 2025) is 668.14 which is 15.64% lower the current market price of 792.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 65,285 Cr. market cap, FY2025-2026 high/low of 819/497, 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 65,285 Cr..
What is the current Stock Price of Jindal Stainless Ltd as on 18 October 2025?
The current stock price of Jindal Stainless Ltd as on 18 October 2025 is 792.
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 819/497.
What is the Stock P/E of Jindal Stainless Ltd?
The Stock P/E of Jindal Stainless Ltd is 25.3.
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 0.38 %.
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.