Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:03 am
| PEG Ratio | -2.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jindal Stainless Ltd, a key player in the steel alloys and special steel segment, reported a market capitalization of ₹65,413 Cr and a stock price of ₹794. The company recorded sales of ₹35,697 Cr for the fiscal year ending March 2023, which represented a significant increase from ₹32,733 Cr in the previous year. This upward trend continued with sales projected to reach ₹39,312 Cr in March 2025, reflecting a robust growth trajectory. Quarterly sales figures also demonstrate resilience, peaking at ₹10,184 Cr in June 2023, before slightly declining to ₹9,797 Cr in September 2023. The company’s operational performance is further highlighted by its operating profit margin (OPM), which improved from 10% in March 2022 to 11% in March 2025. With a trailing twelve months (TTM) revenue standing at ₹41,206 Cr, Jindal Stainless is well-positioned to capitalize on the growing demand for stainless steel in various sectors, including automotive and construction.
Profitability and Efficiency Metrics
Jindal Stainless reported a net profit of ₹2,767 Cr, translating to a return on equity (ROE) of 16.2% and a return on capital employed (ROCE) of 18.2%. The OPM stood at 13% for the fiscal year ending March 2025, indicating a healthy operational efficiency relative to the steel sector’s average. The company’s interest coverage ratio (ICR) is notably strong at 17.31x, suggesting a robust ability to meet its interest obligations, which enhances its financial stability. Additionally, the cash conversion cycle (CCC) remained efficient at 36 days, reflecting effective management of working capital. However, while profitability metrics are strong, challenges exist with fluctuating expenses that rose from ₹32,111 Cr in March 2023 to ₹34,844 Cr in March 2025. Continuous monitoring of cost structures will be critical to sustaining profitability amidst variable commodity prices.
Balance Sheet Strength and Financial Ratios
Jindal Stainless has demonstrated a solid balance sheet with total borrowings amounting to ₹6,862 Cr against reserves of ₹17,915 Cr as of September 2025. This indicates a healthy leverage ratio, with total debt to equity standing at 0.37x, which is lower than typical sector norms, suggesting prudent financial management. The company’s fixed assets increased from ₹9,961 Cr in March 2023 to ₹14,800 Cr in March 2025, indicative of ongoing investments in capacity expansion and modernization. The book value per share has also improved, reflecting a robust asset base for shareholders. Furthermore, the interest coverage ratio of 17.31x allows for flexibility in financing future projects. However, the rising trend in borrowings, which increased from ₹4,007 Cr in March 2022 to ₹6,862 Cr, could pose risks if not managed effectively, particularly in a volatile interest rate environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Jindal Stainless indicates a strong promoter holding of 61.23%, which enhances stability and investor confidence. Foreign institutional investors (FIIs) hold 21.42%, while domestic institutional investors (DIIs) account for 7.08%, showcasing a diversified investor base. Notably, the percentage of public shareholders has seen a decline to 10.18%, which may reflect a consolidation of ownership among institutional and promoter shareholders. This concentrated ownership can lead to more strategic decision-making but may also raise concerns about liquidity. The increase in the number of shareholders from 1,14,652 in December 2022 to 2,12,125 in September 2025 signifies growing interest in the company, which could be attributed to its strong financial performance and growth prospects. However, the reduction in public shareholding could limit retail investor participation, which is crucial for balanced market dynamics.
Outlook, Risks, and Final Insight
The outlook for Jindal Stainless appears positive, driven by increasing demand for stainless steel and strategic expansion initiatives. However, potential risks include fluctuations in raw material prices, which could impact margins, and rising interest rates that may elevate borrowing costs. Additionally, the company must navigate regulatory challenges and global trade dynamics that could affect its export-oriented operations. While the strong promoter holding and healthy financial ratios bolster investor confidence, maintaining operational efficiency amidst rising expenses will be crucial. If Jindal Stainless can successfully manage these risks while capitalizing on growth opportunities, it may continue to enhance shareholder value in the long term. Conversely, failure to address these challenges could hinder its ability to sustain profitability and growth momentum.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Elango Industries Ltd | 4.11 Cr. | 10.8 | 16.1/8.45 | 9.72 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 98.1 Cr. | 3.70 | 4.94/2.57 | 338 | 2.30 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 13,233 Cr. | 434 | 498/279 | 31.4 | 97.3 | 0.69 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 134 Cr. | 67.6 | 83.8/43.3 | 5.18 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 1,875 Cr. | 130 | 162/84.4 | 29.0 | 66.3 | 1.54 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 20,177.25 Cr | 240.02 | 105.53 | 66.63 | 0.44% | 13.27% | 192.30% | 5.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,751 | 9,062 | 9,765 | 10,184 | 9,797 | 9,127 | 9,454 | 9,430 | 9,777 | 9,907 | 10,198 | 10,207 | 10,893 |
| Expenses | 8,066 | 8,194 | 8,621 | 8,992 | 8,566 | 7,881 | 8,419 | 8,219 | 8,590 | 8,714 | 9,165 | 8,911 | 9,519 |
| Operating Profit | 685 | 868 | 1,144 | 1,192 | 1,231 | 1,246 | 1,035 | 1,210 | 1,186 | 1,193 | 1,033 | 1,296 | 1,374 |
| OPM % | 8% | 10% | 12% | 12% | 13% | 14% | 11% | 13% | 12% | 12% | 10% | 13% | 13% |
| Other Income | 35 | 74 | 78 | 76 | 140 | 52 | 53 | 51 | 47 | 99 | 87 | 69 | 107 |
| Interest | 87 | 76 | 83 | 100 | 156 | 146 | 153 | 143 | 159 | 161 | 150 | 144 | 141 |
| Depreciation | 182 | 181 | 181 | 188 | 222 | 236 | 233 | 232 | 241 | 242 | 241 | 252 | 262 |
| Profit before tax | 450 | 685 | 957 | 981 | 993 | 917 | 702 | 886 | 834 | 890 | 729 | 969 | 1,078 |
| Tax % | 23% | 25% | 25% | 25% | 23% | 25% | 29% | 27% | 27% | 26% | 19% | 26% | 25% |
| Net Profit | 347 | 513 | 716 | 738 | 764 | 691 | 501 | 646 | 609 | 654 | 590 | 715 | 808 |
| EPS in Rs | 6.72 | 9.47 | 9.30 | 9.06 | 9.40 | 8.41 | 6.08 | 7.87 | 7.42 | 7.95 | 7.17 | 8.67 | 9.79 |
Last Updated: December 30, 2025, 8:46 am
Below is a detailed analysis of the quarterly data for Jindal Stainless Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 10,893.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,207.00 Cr. (Jun 2025) to 10,893.00 Cr., marking an increase of 686.00 Cr..
- For Expenses, as of Sep 2025, the value is 9,519.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,911.00 Cr. (Jun 2025) to 9,519.00 Cr., marking an increase of 608.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,374.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,296.00 Cr. (Jun 2025) to 1,374.00 Cr., marking an increase of 78.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00%.
- For Other Income, as of Sep 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Jun 2025) to 107.00 Cr., marking an increase of 38.00 Cr..
- For Interest, as of Sep 2025, the value is 141.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 144.00 Cr. (Jun 2025) to 141.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 262.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 252.00 Cr. (Jun 2025) to 262.00 Cr., marking an increase of 10.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1,078.00 Cr.. The value appears strong and on an upward trend. It has increased from 969.00 Cr. (Jun 2025) to 1,078.00 Cr., marking an increase of 109.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 808.00 Cr.. The value appears strong and on an upward trend. It has increased from 715.00 Cr. (Jun 2025) to 808.00 Cr., marking an increase of 93.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.79. The value appears strong and on an upward trend. It has increased from 8.67 (Jun 2025) to 9.79, marking an increase of 1.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:08 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,810 | 6,933 | 7,144 | 9,279 | 11,638 | 13,557 | 12,951 | 12,188 | 32,733 | 35,697 | 38,562 | 39,312 | 41,206 |
| Expenses | 11,800 | 6,564 | 6,571 | 8,113 | 10,294 | 12,392 | 11,819 | 10,764 | 27,642 | 32,111 | 34,052 | 34,844 | 36,309 |
| Operating Profit | 1,010 | 368 | 573 | 1,166 | 1,343 | 1,165 | 1,132 | 1,424 | 5,090 | 3,586 | 4,511 | 4,469 | 4,896 |
| OPM % | 8% | 5% | 8% | 13% | 12% | 9% | 9% | 12% | 16% | 10% | 12% | 11% | 12% |
| Other Income | -374 | 1,238 | -14 | 63 | 62 | 45 | 44 | 148 | 171 | 236 | 515 | 438 | 362 |
| Interest | 1,295 | 942 | 1,030 | 788 | 566 | 637 | 586 | 480 | 344 | 325 | 554 | 612 | 595 |
| Depreciation | 728 | 411 | 316 | 325 | 320 | 352 | 425 | 403 | 759 | 724 | 879 | 956 | 997 |
| Profit before tax | -1,387 | 253 | -788 | 116 | 520 | 222 | 165 | 690 | 4,159 | 2,774 | 3,592 | 3,339 | 3,666 |
| Tax % | -1% | 0% | -29% | 28% | 34% | 35% | 56% | 39% | 25% | 25% | 25% | 25% | |
| Net Profit | -1,367 | 253 | -556 | 83 | 346 | 145 | 73 | 419 | 3,109 | 2,084 | 2,693 | 2,500 | 2,767 |
| EPS in Rs | -63.52 | 11.17 | -24.05 | 2.04 | 7.16 | 2.97 | 1.46 | 8.60 | 58.59 | 25.68 | 32.95 | 30.41 | 33.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 9% | 10% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 118.51% | -319.76% | 114.93% | 316.87% | -58.09% | -49.66% | 473.97% | 642.00% | -32.97% | 29.22% | -7.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -438.27% | 434.69% | 201.94% | -374.96% | 8.44% | 523.63% | 168.03% | -674.97% | 62.19% | -36.39% |
Jindal Stainless Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 25% |
| 3 Years: | 6% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 105% |
| 3 Years: | -7% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 74% |
| 3 Years: | 79% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 18% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 8:20 am
Balance Sheet
Last Updated: December 10, 2025, 2:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 43 | 45 | 46 | 80 | 96 | 96 | 97 | 97 | 105 | 165 | 165 | 165 | 165 |
| Reserves | 16 | -214 | 1,666 | 1,734 | 2,369 | 2,495 | 2,620 | 3,108 | 9,718 | 11,766 | 14,193 | 16,523 | 17,915 |
| Borrowings | 11,927 | 11,289 | 10,347 | 5,888 | 5,015 | 4,388 | 3,903 | 3,230 | 4,007 | 3,958 | 6,052 | 6,402 | 6,862 |
| Other Liabilities | 4,446 | 2,898 | 2,798 | 3,208 | 3,354 | 3,736 | 4,057 | 4,300 | 8,746 | 11,226 | 10,355 | 12,827 | 14,136 |
| Total Liabilities | 16,431 | 14,018 | 14,858 | 10,909 | 10,834 | 10,715 | 10,678 | 10,735 | 22,576 | 27,115 | 30,765 | 35,917 | 39,078 |
| Fixed Assets | 9,780 | 7,552 | 6,863 | 6,609 | 6,342 | 6,345 | 6,181 | 5,855 | 8,646 | 9,961 | 13,254 | 14,800 | 15,072 |
| CWIP | 157 | 144 | 70 | 29 | 144 | 29 | 15 | 58 | 525 | 773 | 1,112 | 1,783 | 3,923 |
| Investments | 18 | 14 | 393 | 404 | 439 | 454 | 449 | 456 | 626 | 970 | 1,246 | 1,646 | 1,383 |
| Other Assets | 6,476 | 6,308 | 7,532 | 3,868 | 3,909 | 3,887 | 4,033 | 4,365 | 12,779 | 15,411 | 15,152 | 17,688 | 18,700 |
| Total Assets | 16,431 | 14,018 | 14,858 | 10,909 | 10,834 | 10,715 | 10,678 | 10,735 | 22,576 | 27,115 | 30,765 | 35,917 | 39,078 |
Below is a detailed analysis of the balance sheet data for Jindal Stainless Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 165.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 165.00 Cr..
- For Reserves, as of Sep 2025, the value is 17,915.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,523.00 Cr. (Mar 2025) to 17,915.00 Cr., marking an increase of 1,392.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6,862.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 6,402.00 Cr. (Mar 2025) to 6,862.00 Cr., marking an increase of 460.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14,136.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,827.00 Cr. (Mar 2025) to 14,136.00 Cr., marking an increase of 1,309.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 39,078.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35,917.00 Cr. (Mar 2025) to 39,078.00 Cr., marking an increase of 3,161.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15,072.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,800.00 Cr. (Mar 2025) to 15,072.00 Cr., marking an increase of 272.00 Cr..
- For CWIP, as of Sep 2025, the value is 3,923.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,783.00 Cr. (Mar 2025) to 3,923.00 Cr., marking an increase of 2,140.00 Cr..
- For Investments, as of Sep 2025, the value is 1,383.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,646.00 Cr. (Mar 2025) to 1,383.00 Cr., marking a decrease of 263.00 Cr..
- For Other Assets, as of Sep 2025, the value is 18,700.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,688.00 Cr. (Mar 2025) to 18,700.00 Cr., marking an increase of 1,012.00 Cr..
- For Total Assets, as of Sep 2025, the value is 39,078.00 Cr.. The value appears strong and on an upward trend. It has increased from 35,917.00 Cr. (Mar 2025) to 39,078.00 Cr., marking an increase of 3,161.00 Cr..
Notably, the Reserves (17,915.00 Cr.) exceed the Borrowings (6,862.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | 357.00 | 563.00 | -4.00 | -4.00 | -3.00 | -2.00 | -2.00 | 1.00 | 0.00 | -2.00 | -2.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 57 | 48 | 35 | 28 | 25 | 20 | 28 | 43 | 37 | 27 | 29 |
| Inventory Days | 158 | 147 | 154 | 133 | 116 | 96 | 117 | 130 | 116 | 125 | 108 | 132 |
| Days Payable | 125 | 104 | 143 | 119 | 104 | 99 | 113 | 123 | 98 | 117 | 95 | 124 |
| Cash Conversion Cycle | 81 | 101 | 59 | 50 | 41 | 22 | 23 | 35 | 61 | 46 | 41 | 36 |
| Working Capital Days | -35 | 29 | 75 | -77 | -20 | -19 | -24 | -2 | 33 | 30 | 23 | 12 |
| ROCE % | 3% | -0% | 2% | 9% | 14% | 12% | 11% | 16% | 44% | 21% | 22% | 18% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund | 3,106,731 | 3.4 | 239.54 | 2,464,776 | 2025-12-08 00:51:54 | 26.05% |
| ICICI Prudential Commodities Fund | 2,919,776 | 7.12 | 225.13 | N/A | N/A | N/A |
| Edelweiss Mid Cap Fund | 2,747,128 | 1.61 | 211.82 | N/A | N/A | N/A |
| HSBC Value Fund | 2,472,300 | 1.31 | 190.63 | 7,379,629 | 2025-12-08 05:18:00 | -66.5% |
| ICICI Prudential Manufacturing Fund | 2,283,875 | 2.65 | 176.1 | N/A | N/A | N/A |
| UTI Large Cap Fund | 1,845,106 | 1.06 | 142.27 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 1,295,122 | 0.83 | 99.86 | N/A | N/A | N/A |
| Bank of India Mid & Small Cap Equity & Debt Fund | 566,000 | 3.3 | 43.64 | 537,000 | 2025-12-08 05:18:00 | 5.4% |
| UTI Large & Mid Cap Fund | 539,015 | 0.76 | 41.56 | N/A | N/A | N/A |
| Axis Midcap Fund | 525,797 | 0.13 | 40.54 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 82.33 | 29.40 | 16.65 | 16.16 | 24.50 |
| Diluted EPS (Rs.) | 82.33 | 29.40 | 16.65 | 16.16 | 24.50 |
| Cash EPS (Rs.) | 70.04 | 35.61 | 28.37 | 26.86 | 30.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 209.40 | 127.06 | 97.30 | 80.54 | 63.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 209.40 | 127.06 | 97.30 | 80.54 | 63.83 |
| Revenue From Operations / Share (Rs.) | 636.21 | 398.40 | 397.50 | 436.06 | 438.95 |
| PBDIT / Share (Rs.) | 96.31 | 52.31 | 45.27 | 48.35 | 57.08 |
| PBIT / Share (Rs.) | 85.71 | 40.00 | 32.78 | 36.09 | 45.03 |
| PBT / Share (Rs.) | 80.14 | 31.12 | 19.95 | 21.96 | 28.56 |
| Net Profit / Share (Rs.) | 59.45 | 23.30 | 15.89 | 14.60 | 18.66 |
| NP After MI And SOA / Share (Rs.) | 82.33 | 29.40 | 16.65 | 16.16 | 24.50 |
| PBDIT Margin (%) | 15.13 | 13.12 | 11.38 | 11.08 | 13.00 |
| PBIT Margin (%) | 13.47 | 10.04 | 8.24 | 8.27 | 10.25 |
| PBT Margin (%) | 12.59 | 7.81 | 5.01 | 5.03 | 6.50 |
| Net Profit Margin (%) | 9.34 | 5.84 | 3.99 | 3.34 | 4.25 |
| NP After MI And SOA Margin (%) | 12.94 | 7.38 | 4.18 | 3.70 | 5.58 |
| Return on Networth / Equity (%) | 39.56 | 23.34 | 17.29 | 20.58 | 39.20 |
| Return on Capital Employeed (%) | 32.67 | 21.92 | 18.40 | 21.42 | 27.47 |
| Return On Assets (%) | 19.66 | 9.84 | 5.96 | 5.87 | 8.54 |
| Long Term Debt / Equity (X) | 0.24 | 0.42 | 0.80 | 1.06 | 1.53 |
| Total Debt / Equity (X) | 0.37 | 0.48 | 0.90 | 1.18 | 1.88 |
| Asset Turnover Ratio (%) | 1.80 | 1.33 | 1.36 | 1.43 | 1.44 |
| Current Ratio (X) | 1.72 | 1.09 | 1.16 | 1.05 | 0.99 |
| Quick Ratio (X) | 1.00 | 0.49 | 0.50 | 0.46 | 0.41 |
| Inventory Turnover Ratio (X) | 4.79 | 3.57 | 3.75 | 3.88 | 3.48 |
| Interest Coverage Ratio (X) | 17.31 | 4.92 | 3.31 | 3.11 | 3.30 |
| Interest Coverage Ratio (Post Tax) (X) | 11.69 | 3.03 | 2.10 | 1.85 | 2.03 |
| Enterprise Value (Cr.) | 10950.71 | 4410.95 | 2977.29 | 4410.47 | 6504.96 |
| EV / Net Operating Revenue (X) | 0.72 | 0.46 | 0.31 | 0.42 | 0.62 |
| EV / EBITDA (X) | 4.82 | 3.57 | 2.79 | 3.87 | 4.83 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 0.31 | 0.10 | 0.21 | 0.35 |
| Price / BV (X) | 1.86 | 0.99 | 0.41 | 1.19 | 2.52 |
| Price / Net Operating Revenue (X) | 0.60 | 0.31 | 0.10 | 0.21 | 0.35 |
| EarningsYield | 0.21 | 0.23 | 0.41 | 0.17 | 0.15 |
After reviewing the key financial ratios for Jindal Stainless Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 82.33. This value is within the healthy range. It has increased from 29.40 (Mar 21) to 82.33, marking an increase of 52.93.
- For Diluted EPS (Rs.), as of Mar 22, the value is 82.33. This value is within the healthy range. It has increased from 29.40 (Mar 21) to 82.33, marking an increase of 52.93.
- For Cash EPS (Rs.), as of Mar 22, the value is 70.04. This value is within the healthy range. It has increased from 35.61 (Mar 21) to 70.04, marking an increase of 34.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 209.40. It has increased from 127.06 (Mar 21) to 209.40, marking an increase of 82.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 209.40. It has increased from 127.06 (Mar 21) to 209.40, marking an increase of 82.34.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 636.21. It has increased from 398.40 (Mar 21) to 636.21, marking an increase of 237.81.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 96.31. This value is within the healthy range. It has increased from 52.31 (Mar 21) to 96.31, marking an increase of 44.00.
- For PBIT / Share (Rs.), as of Mar 22, the value is 85.71. This value is within the healthy range. It has increased from 40.00 (Mar 21) to 85.71, marking an increase of 45.71.
- For PBT / Share (Rs.), as of Mar 22, the value is 80.14. This value is within the healthy range. It has increased from 31.12 (Mar 21) to 80.14, marking an increase of 49.02.
- For Net Profit / Share (Rs.), as of Mar 22, the value is 59.45. This value is within the healthy range. It has increased from 23.30 (Mar 21) to 59.45, marking an increase of 36.15.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is 82.33. This value is within the healthy range. It has increased from 29.40 (Mar 21) to 82.33, marking an increase of 52.93.
- For PBDIT Margin (%), as of Mar 22, the value is 15.13. This value is within the healthy range. It has increased from 13.12 (Mar 21) to 15.13, marking an increase of 2.01.
- For PBIT Margin (%), as of Mar 22, the value is 13.47. This value is within the healthy range. It has increased from 10.04 (Mar 21) to 13.47, marking an increase of 3.43.
- For PBT Margin (%), as of Mar 22, the value is 12.59. This value is within the healthy range. It has increased from 7.81 (Mar 21) to 12.59, marking an increase of 4.78.
- For Net Profit Margin (%), as of Mar 22, the value is 9.34. This value is within the healthy range. It has increased from 5.84 (Mar 21) to 9.34, marking an increase of 3.50.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is 12.94. This value is within the healthy range. It has increased from 7.38 (Mar 21) to 12.94, marking an increase of 5.56.
- For Return on Networth / Equity (%), as of Mar 22, the value is 39.56. This value is within the healthy range. It has increased from 23.34 (Mar 21) to 39.56, marking an increase of 16.22.
- For Return on Capital Employeed (%), as of Mar 22, the value is 32.67. This value is within the healthy range. It has increased from 21.92 (Mar 21) to 32.67, marking an increase of 10.75.
- For Return On Assets (%), as of Mar 22, the value is 19.66. This value is within the healthy range. It has increased from 9.84 (Mar 21) to 19.66, marking an increase of 9.82.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.24. This value is within the healthy range. It has decreased from 0.42 (Mar 21) to 0.24, marking a decrease of 0.18.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.37. This value is within the healthy range. It has decreased from 0.48 (Mar 21) to 0.37, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 1.80. It has increased from 1.33 (Mar 21) to 1.80, marking an increase of 0.47.
- For Current Ratio (X), as of Mar 22, the value is 1.72. This value is within the healthy range. It has increased from 1.09 (Mar 21) to 1.72, marking an increase of 0.63.
- For Quick Ratio (X), as of Mar 22, the value is 1.00. This value is within the healthy range. It has increased from 0.49 (Mar 21) to 1.00, marking an increase of 0.51.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 4.79. This value is within the healthy range. It has increased from 3.57 (Mar 21) to 4.79, marking an increase of 1.22.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 17.31. This value is within the healthy range. It has increased from 4.92 (Mar 21) to 17.31, marking an increase of 12.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 11.69. This value is within the healthy range. It has increased from 3.03 (Mar 21) to 11.69, marking an increase of 8.66.
- For Enterprise Value (Cr.), as of Mar 22, the value is 10,950.71. It has increased from 4,410.95 (Mar 21) to 10,950.71, marking an increase of 6,539.76.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 21) to 0.72, marking an increase of 0.26.
- For EV / EBITDA (X), as of Mar 22, the value is 4.82. This value is below the healthy minimum of 5. It has increased from 3.57 (Mar 21) to 4.82, marking an increase of 1.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 21) to 0.60, marking an increase of 0.29.
- For Price / BV (X), as of Mar 22, the value is 1.86. This value is within the healthy range. It has increased from 0.99 (Mar 21) to 1.86, marking an increase of 0.87.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 21) to 0.60, marking an increase of 0.29.
- For EarningsYield, as of Mar 22, the value is 0.21. This value is below the healthy minimum of 5. It has decreased from 0.23 (Mar 21) to 0.21, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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: 23.7 (Industry average Stock P/E: 105.53)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.37
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Alloys/Special | O P Jindal Marg, Hissar Haryana 125005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Savitri Devi Jindal | Chairperson Emeritus |
| Mr. Ratan Jindal | Chairman & Managing Director |
| Mr. Abhyuday Jindal | Managing Director |
| Mr. Tarun Kumar Khulbe | Whole-time Director & CFO & CEO |
| Mr. Jagmohan Sood | Whole Time Director & COO |
| Mr. Jayaram Easwaran | Independent Director |
| Dr. Rajeev Uberoi | Independent Director |
| Dr. Aarti Gupta | Independent Director |
| Mr. Ajay Mankotia | Independent Director |
| Mrs. Shruti Shrivastava | Independent Director |
| Mrs. Arti Luniya | Independent Director |
FAQ
What is the intrinsic value of Jindal Stainless Ltd?
Jindal Stainless Ltd's intrinsic value (as of 16 January 2026) is ₹675.22 which is 14.96% lower the current market price of ₹794.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹65,467 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 65,467 Cr..
What is the current Stock Price of Jindal Stainless Ltd as on 16 January 2026?
The current stock price of Jindal Stainless Ltd as on 16 January 2026 is ₹794.
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 23.7.
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 0.38 %.
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.