Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:26 am
| PEG Ratio | -2.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jindal Stainless Ltd operates in the steel alloys and special steels industry, with its stock currently priced at ₹805 and a market capitalization of ₹66,346 Cr. The company has reported a steady increase in sales, with quarterly revenues growing from ₹8,751 Cr in September 2022 to ₹10,184 Cr in June 2023. However, the subsequent quarters have shown variability, with a slight decline to ₹9,797 Cr in September 2023 before rebounding to ₹10,198 Cr in March 2025. Over the fiscal year ending March 2024, total sales stood at ₹38,562 Cr, reflecting a growth trajectory from ₹35,697 Cr in March 2023. The trailing twelve months (TTM) revenue reached ₹41,206 Cr, indicating a robust demand for stainless steel products. This performance aligns with a broader industry trend, where stainless steel consumption in India is projected to grow, driven by infrastructure and automotive sectors, as reported by industry analysts.
Profitability and Efficiency Metrics
Jindal Stainless has demonstrated solid profitability metrics, recording an operating profit margin (OPM) of 13% for the latest reporting period, up from 8% in September 2022. The company reported a net profit of ₹2,767 Cr, with a return on equity (ROE) at 16.2% and a return on capital employed (ROCE) of 18.2%. These figures indicate effective management of capital and operational efficiency. The interest coverage ratio (ICR) stood at 17.31x, showcasing strong capacity to meet interest obligations. Operating profit rose steadily throughout the quarters, peaking at ₹1,374 Cr in September 2025. However, the net profit margin has shown fluctuations, with a high of 9.34% in March 2022 but declining to about 7.17% in March 2025. This variability raises questions about cost management and pricing strategies, especially in the face of fluctuating raw material prices.
Balance Sheet Strength and Financial Ratios
The balance sheet of Jindal Stainless reflects a prudent financial strategy, with total borrowings reported at ₹6,862 Cr against reserves of ₹17,915 Cr. This results in a debt-to-equity ratio of 0.37x, which is relatively low compared to industry norms, indicating a conservative leverage approach. The company’s fixed assets increased to ₹15,072 Cr by September 2025, suggesting ongoing investment in capacity enhancement. Key financial ratios such as the current ratio at 1.72x and quick ratio at 1.00x indicate adequate liquidity to cover short-term liabilities. Moreover, the price-to-book value (P/BV) stood at 1.86x, reflecting investor confidence in the company’s asset base. However, the inventory turnover ratio of 4.79x, while respectable, suggests that inventory management could be optimized further to improve cash flow.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Jindal Stainless reveals a stable distribution, with promoters holding 61.23% as of September 2025. Foreign institutional investors (FIIs) account for 21.42%, reflecting strong institutional interest in the company. Domestic institutional investors (DIIs) hold 7.08%, while the public holds 10.18%. The increase in promoter holdings from 57.94% in March 2023 indicates growing confidence among the founding family, which could positively influence market perceptions. Additionally, the number of shareholders has risen significantly from 1,14,652 in December 2022 to 2,12,125 in September 2025, suggesting increasing retail investor interest. However, the fluctuating DII shareholding, which peaked at 7.21% in December 2022 and has since declined, may indicate some caution among domestic institutional players regarding short-term market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Jindal Stainless is poised to benefit from increasing demand for stainless steel in various sectors, including automotive and construction, bolstered by government initiatives aimed at infrastructure development. However, the company faces risks associated with raw material price volatility, which could impact margins and overall profitability. Additionally, potential changes in trade policies or tariffs could affect export competitiveness. While the company has demonstrated resilience with a robust balance sheet and solid profitability metrics, maintaining operational efficiency and managing costs will be crucial for sustaining growth. In a scenario where global steel prices stabilize, Jindal Stainless could see improved margins; conversely, a downturn in demand could challenge its financial performance. Strategic initiatives, including diversification and innovation in product offerings, will be essential for navigating the evolving market landscape.
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 | 3.11 Cr. | 8.13 | 16.1/8.13 | 9.72 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 104 Cr. | 3.92 | 4.94/2.57 | 358 | 2.30 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 12,107 Cr. | 397 | 498/279 | 27.1 | 97.3 | 0.76 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 131 Cr. | 66.2 | 83.8/43.3 | 5.18 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 1,797 Cr. | 124 | 162/84.4 | 27.8 | 66.3 | 1.61 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 16,097.00 Cr | 234.04 | 108.83 | 66.63 | 0.46% | 13.27% | 192.30% | 5.67 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,062 | 9,765 | 10,184 | 9,797 | 9,127 | 9,454 | 9,430 | 9,777 | 9,907 | 10,198 | 10,207 | 10,893 | 10,518 |
| Expenses | 8,194 | 8,621 | 8,992 | 8,566 | 7,881 | 8,419 | 8,219 | 8,590 | 8,714 | 9,165 | 8,911 | 9,519 | 9,110 |
| Operating Profit | 868 | 1,144 | 1,192 | 1,231 | 1,246 | 1,035 | 1,210 | 1,186 | 1,193 | 1,033 | 1,296 | 1,374 | 1,408 |
| OPM % | 10% | 12% | 12% | 13% | 14% | 11% | 13% | 12% | 12% | 10% | 13% | 13% | 13% |
| Other Income | 74 | 78 | 76 | 140 | 52 | 53 | 51 | 47 | 99 | 87 | 69 | 107 | 77 |
| Interest | 76 | 83 | 100 | 156 | 146 | 153 | 143 | 159 | 161 | 150 | 144 | 141 | 134 |
| Depreciation | 181 | 181 | 188 | 222 | 236 | 233 | 232 | 241 | 242 | 241 | 252 | 262 | 269 |
| Profit before tax | 685 | 957 | 981 | 993 | 917 | 702 | 886 | 834 | 890 | 729 | 969 | 1,078 | 1,082 |
| Tax % | 25% | 25% | 25% | 23% | 25% | 29% | 27% | 27% | 26% | 19% | 26% | 25% | 24% |
| Net Profit | 513 | 716 | 738 | 764 | 691 | 501 | 646 | 609 | 654 | 590 | 715 | 808 | 828 |
| EPS in Rs | 9.47 | 9.30 | 9.06 | 9.40 | 8.41 | 6.08 | 7.87 | 7.42 | 7.95 | 7.17 | 8.67 | 9.79 | 10.05 |
Last Updated: February 5, 2026, 10:06 am
Below is a detailed analysis of the quarterly data for Jindal Stainless Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 10,518.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,893.00 Cr. (Sep 2025) to 10,518.00 Cr., marking a decrease of 375.00 Cr..
- For Expenses, as of Dec 2025, the value is 9,110.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9,519.00 Cr. (Sep 2025) to 9,110.00 Cr., marking a decrease of 409.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 1,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,374.00 Cr. (Sep 2025) to 1,408.00 Cr., marking an increase of 34.00 Cr..
- For OPM %, as of Dec 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 13.00%.
- For Other Income, as of Dec 2025, the value is 77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Sep 2025) to 77.00 Cr., marking a decrease of 30.00 Cr..
- For Interest, as of Dec 2025, the value is 134.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 141.00 Cr. (Sep 2025) to 134.00 Cr., marking a decrease of 7.00 Cr..
- For Depreciation, as of Dec 2025, the value is 269.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 262.00 Cr. (Sep 2025) to 269.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 1,082.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,078.00 Cr. (Sep 2025) to 1,082.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2025) to 24.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2025, the value is 828.00 Cr.. The value appears strong and on an upward trend. It has increased from 808.00 Cr. (Sep 2025) to 828.00 Cr., marking an increase of 20.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 10.05. The value appears strong and on an upward trend. It has increased from 9.79 (Sep 2025) to 10.05, marking an increase of 0.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
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 | 3.66 | 260.73 | 2,464,776 | 2025-12-08 00:51:54 | 26.05% |
| ICICI Prudential Commodities Fund | 2,919,776 | 7.19 | 245.04 | 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 | 1.41 | 207.49 | 7,379,629 | 2025-12-08 05:18:00 | -66.5% |
| ICICI Prudential Manufacturing Fund | 2,241,406 | 2.87 | 188.11 | 2,283,875 | 2026-01-25 07:30:41 | -1.86% |
| UTI Large Cap Fund | 1,845,106 | 1.16 | 154.85 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 1,561,584 | 1.1 | 131.06 | 1,295,122 | 2026-01-25 07:30:41 | 20.57% |
| Bank of India Mid & Small Cap Equity & Debt Fund | 566,000 | 3.52 | 47.5 | 537,000 | 2025-12-08 05:18:00 | 5.4% |
| UTI Large & Mid Cap Fund | 539,015 | 0.8 | 45.24 | N/A | N/A | N/A |
| Axis Midcap Fund | 525,797 | 0.14 | 44.13 | 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: 22.4 (Industry average Stock P/E: 108.83)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.37
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Alloys/Special | O P Jindal Marg, Hissar Haryana 125005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Savitri Devi Jindal | Chairperson Emeritus |
| Mr. Ratan Jindal | Chairman & Managing Director |
| Mr. Abhyuday Jindal | Managing Director |
| Mr. Tarun Kumar Khulbe | Whole-time Director & CFO & CEO |
| Mr. Jagmohan Sood | Whole Time Director & COO |
| Mr. Jayaram Easwaran | Independent Director |
| Dr. Rajeev Uberoi | Independent Director |
| Dr. Aarti Gupta | Independent Director |
| Mr. Ajay Mankotia | Independent Director |
| Mrs. Shruti Shrivastava | Independent Director |
| Mrs. Arti Luniya | Independent Director |
FAQ
What is the intrinsic value of Jindal Stainless Ltd?
Jindal Stainless Ltd's intrinsic value (as of 05 February 2026) is ₹570.89 which is 29.08% lower the current market price of ₹805.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹66,346 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 66,346 Cr..
What is the current Stock Price of Jindal Stainless Ltd as on 05 February 2026?
The current stock price of Jindal Stainless Ltd as on 05 February 2026 is ₹805.
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 22.4.
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 0.37 %.
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.