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Last Updated: February 17, 2026, 6:20 pm
Author: Getaka|Social: XLinkedIn

Jindal Steel & Power Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 17, 2026, 6:20 pm

Market Cap 1,23,385 Cr.
Current Price 1,210
Intrinsic Value₹1,116.88
High / Low 1,215/770
Stock P/E43.3
Book Value 486
Dividend Yield0.17 %
ROCE10.7 %
ROE7.68 %
Face Value 1.00
PEG Ratio-3.15

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

View Share Price Target for Jindal Steel & Power Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Chennai Ferrous Industries Ltd 32.8 Cr. 91.1 148/90.020.3 1500.00 %10.4 %7.37 % 10.0
Bihar Sponge Iron Ltd 145 Cr. 16.0 19.6/9.1510.8 4.600.00 %11.4 %% 10.0
Ashirwad Steels & Industries Ltd 32.3 Cr. 25.8 37.2/24.314.2 67.60.00 %3.82 %2.81 % 10.0
Vaswani Industries Ltd 203 Cr. 61.5 70.1/32.015.6 46.20.00 %11.1 %8.48 % 10.0
Sarda Energy & Minerals Ltd 18,060 Cr. 512 640/39717.2 1990.29 %15.3 %13.4 % 1.00
Industry Average20,553.78 Cr305.8430.67111.280.09%16.53%34.05%7.08

All Competitor Stocks of Jindal Steel & Power Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 12,45213,69212,58812,25011,70113,48713,61811,21311,75113,18312,29411,68613,027
Expenses 10,07511,5059,9609,9658,85911,04210,7799,0139,56710,9229,2899,60511,398
Operating Profit 2,3772,1872,6282,2852,8432,4442,8392,2002,1842,2623,0062,0811,629
OPM % 19%16%21%19%24%18%21%20%19%17%24%18%13%
Other Income -361-13855323535343526-1,1583022-45
Interest 346371329329315321332326313342297371406
Depreciation 608873588604636995683696698691722750839
Profit before tax 1,0628051,7671,3841,9271,1641,8591,2131,199722,018982339
Tax % 51%42%4%-0%-0%20%28%29%21%523%26%35%44%
Net Profit 5184661,6921,3901,9289331,338860951-3041,496635189
EPS in Rs 5.084.5316.5413.6018.909.1713.148.449.32-3.3314.656.261.87

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

Below is a detailed analysis of the quarterly data for Jindal Steel & Power 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 13,027.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,686.00 Cr. (Sep 2025) to 13,027.00 Cr., marking an increase of 1,341.00 Cr..
  • For Expenses, as of Dec 2025, the value is 11,398.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,605.00 Cr. (Sep 2025) to 11,398.00 Cr., marking an increase of 1,793.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 1,629.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,081.00 Cr. (Sep 2025) to 1,629.00 Cr., marking a decrease of 452.00 Cr..
  • For OPM %, as of Dec 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Sep 2025) to 13.00%, marking a decrease of 5.00%.
  • For Other Income, as of Dec 2025, the value is -45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Sep 2025) to -45.00 Cr., marking a decrease of 67.00 Cr..
  • For Interest, as of Dec 2025, the value is 406.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 371.00 Cr. (Sep 2025) to 406.00 Cr., marking an increase of 35.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 839.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 750.00 Cr. (Sep 2025) to 839.00 Cr., marking an increase of 89.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 339.00 Cr.. The value appears to be declining and may need further review. It has decreased from 982.00 Cr. (Sep 2025) to 339.00 Cr., marking a decrease of 643.00 Cr..
  • For Tax %, as of Dec 2025, the value is 44.00%. The value appears to be increasing, which may not be favorable. It has increased from 35.00% (Sep 2025) to 44.00%, marking an increase of 9.00%.
  • For Net Profit, as of Dec 2025, the value is 189.00 Cr.. The value appears to be declining and may need further review. It has decreased from 635.00 Cr. (Sep 2025) to 189.00 Cr., marking a decrease of 446.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 1.87. The value appears to be declining and may need further review. It has decreased from 6.26 (Sep 2025) to 1.87, marking a decrease of 4.39.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:08 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 19,28619,35919,46921,60333,28646,96644,37634,57951,16653,21250,35450,12948,914
Expenses 13,48713,91916,03216,89426,81738,55336,50323,64635,65043,27040,15340,64039,382
Operating Profit 5,7995,4403,4374,7096,4698,4127,87310,93315,5159,94210,2029,4889,532
OPM % 30%28%18%22%19%18%18%32%30%19%20%19%19%
Other Income 349-1,644-79-362-584-1,470-102313-1,840-539156-1,065-1,079
Interest 1,8072,6063,2543,4413,8664,2644,1492,7531,8881,4461,2941,3121,322
Depreciation 1,8292,7334,0683,9493,8835,4803,8672,4142,0972,6912,8222,7682,860
Profit before tax 2,512-1,543-3,964-3,043-1,864-2,802-2466,0789,6905,2666,2414,3444,271
Tax % 25%-6%-22%-17%-13%-14%63%30%30%25%5%34%
Net Profit 1,896-1,452-3,087-2,538-1,616-2,412-4004,2676,7663,9745,9432,8462,778
EPS in Rs 20.88-13.97-32.42-24.93-14.56-17.00-1.0735.6256.4031.1158.2127.5726.90
Dividend Payout % 7%0%0%0%0%0%0%0%5%6%3%7%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-176.58%-112.60%17.78%36.33%-49.26%83.42%1166.75%58.57%-41.27%49.55%-52.11%
Change in YoY Net Profit Growth (%)0.00%63.98%130.39%18.54%-85.59%132.67%1083.33%-1108.18%-99.83%90.81%-101.66%

Jindal Steel & Power 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:10%
5 Years:6%
3 Years:-1%
TTM:-5%
Compounded Profit Growth
10 Years:31%
5 Years:118%
3 Years:-16%
TTM:-32%
Stock Price CAGR
10 Years:33%
5 Years:37%
3 Years:33%
1 Year:9%
Return on Equity
10 Years:5%
5 Years:12%
3 Years:11%
Last Year:8%

Last Updated: September 5, 2025, 8:20 am

Balance Sheet

Last Updated: December 4, 2025, 1:29 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 919191929797102102101100100101102
Reserves 22,51920,95132,34529,95930,28831,98832,03531,71335,52438,60644,21647,08449,517
Borrowings 36,36842,46646,79745,85042,96239,55936,82429,91013,50213,04616,47218,40619,156
Other Liabilities 9,93512,02813,16614,67415,88417,35720,78016,11627,51717,67417,88820,17522,962
Total Liabilities 68,91375,53792,39890,57589,23089,00189,74277,84076,64469,42778,67685,76691,737
Fixed Assets 34,98946,64365,03865,93268,45069,03969,38254,34945,48843,54248,38448,98957,724
CWIP 17,8119,06811,8279,7164,9784,0273,1261,7122,5387,8709,61116,72512,193
Investments 3421,7853923681461501811,1564709078192,2011,797
Other Assets 15,77118,04015,14214,55915,65715,78417,05420,62428,14717,10819,86217,85120,023
Total Assets 68,91375,53792,39890,57589,23089,00189,74277,84076,64469,42778,67685,76691,737

Below is a detailed analysis of the balance sheet data for Jindal Steel & Power 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 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Mar 2025) to 102.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Sep 2025, the value is 49,517.00 Cr.. The value appears strong and on an upward trend. It has increased from 47,084.00 Cr. (Mar 2025) to 49,517.00 Cr., marking an increase of 2,433.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 19,156.00 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 18,406.00 Cr. (Mar 2025) to 19,156.00 Cr., marking an increase of 750.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 22,962.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20,175.00 Cr. (Mar 2025) to 22,962.00 Cr., marking an increase of 2,787.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 91,737.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85,766.00 Cr. (Mar 2025) to 91,737.00 Cr., marking an increase of 5,971.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 57,724.00 Cr.. The value appears strong and on an upward trend. It has increased from 48,989.00 Cr. (Mar 2025) to 57,724.00 Cr., marking an increase of 8,735.00 Cr..
  • For CWIP, as of Sep 2025, the value is 12,193.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,725.00 Cr. (Mar 2025) to 12,193.00 Cr., marking a decrease of 4,532.00 Cr..
  • For Investments, as of Sep 2025, the value is 1,797.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,201.00 Cr. (Mar 2025) to 1,797.00 Cr., marking a decrease of 404.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 20,023.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,851.00 Cr. (Mar 2025) to 20,023.00 Cr., marking an increase of 2,172.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 91,737.00 Cr.. The value appears strong and on an upward trend. It has increased from 85,766.00 Cr. (Mar 2025) to 91,737.00 Cr., marking an increase of 5,971.00 Cr..

Notably, the Reserves (49,517.00 Cr.) exceed the Borrowings (19,156.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 4,5801,1824,3336,8507,7249,0279,52611,96116,0487,3476,00810,824
Cash from Investing Activity + -12,694-6,717-2,262-1,998-1,431-832-1,600-1,884-2,331-4,090-8,344-12,323
Cash from Financing Activity + 8,8795,708-2,672-5,108-6,276-8,261-7,562-4,612-15,120-2,5001,381809
Net Cash Flow 766173-601-25617-673655,465-1,403757-955-689

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-31.00-37.00-43.00-41.00-36.00-31.00-29.00-19.002.00-4.00-6.00-9.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3432272920243430971210
Inventory Days 2843141811851911462071961308711787
Days Payable 15113312915016211718113394697888
Cash Conversion Cycle 1662137964505360924524528
Working Capital Days -106-35-83-141-62-58-79-65-1-38-21-35
ROCE %8%5%-1%1%3%4%5%14%24%14%13%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters 61.21%61.21%61.21%61.21%61.21%61.21%61.19%61.19%61.19%62.22%62.36%62.38%
FIIs 13.13%13.42%12.71%12.23%11.75%11.93%12.64%12.19%10.99%9.59%9.76%9.43%
DIIs 14.17%13.90%14.74%15.22%15.33%14.73%15.34%16.05%17.26%17.72%18.09%18.74%
Public 10.02%9.99%9.86%9.88%9.99%10.41%10.01%9.75%9.75%9.65%9.54%9.20%
Others 1.48%1.48%1.48%1.48%1.73%1.73%0.81%0.81%0.81%0.81%0.25%0.25%
No. of Shareholders 2,36,4382,35,4732,30,7742,38,0542,50,7322,59,9912,80,5332,87,9022,98,2583,05,2853,02,1902,90,386

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Flexicap Fund 19,000,000 3.55 2002.22N/AN/AN/A
HDFC Mid Cap Fund 14,700,000 1.67 1549.0914,993,7972026-01-26 03:17:01-1.96%
SBI Large & Midcap Fund 7,121,675 2 750.482,849,4122025-12-08 05:16:36149.93%
Kotak Large & Midcap Fund 5,200,000 1.82 547.98N/AN/AN/A
Kotak Midcap Fund 5,157,150 0.9 543.46N/AN/AN/A
DSP Mid Cap Fund 4,374,445 2.35 460.98N/AN/AN/A
HDFC Balanced Advantage Fund 4,228,806 0.41 445.63N/AN/AN/A
ICICI Prudential Multicap Fund 3,800,436 2.46 400.493,029,6722026-01-26 05:33:3425.44%
Aditya Birla Sun Life Flexi Cap Fund 3,459,395 1.45 364.55N/AN/AN/A
Axis Midcap Fund 3,031,669 1.01 319.483,584,3302025-12-15 00:32:25-15.42%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 59.1531.5456.4035.63-1.08
Diluted EPS (Rs.) 59.1531.5456.4035.63-1.08
Cash EPS (Rs.) 87.4466.3287.6975.6934.00
Book Value[Excl.RevalReserv]/Share (Rs.) 446.44388.25367.02303.30307.46
Book Value[Incl.RevalReserv]/Share (Rs.) 446.44388.25367.02303.30307.46
Revenue From Operations / Share (Rs.) 499.07524.49505.45382.24361.94
PBDIT / Share (Rs.) 103.3399.42153.99146.8977.26
PBIT / Share (Rs.) 75.1872.65133.24113.0439.34
PBT / Share (Rs.) 62.2644.63110.5571.53-2.41
Net Profit / Share (Rs.) 59.2939.5466.9441.83-3.92
NP After MI And SOA / Share (Rs.) 59.2431.5856.9235.62-1.07
PBDIT Margin (%) 20.7018.9530.4638.4221.34
PBIT Margin (%) 15.0613.8526.3629.5710.86
PBT Margin (%) 12.478.5021.8718.71-0.66
Net Profit Margin (%) 11.887.5313.2410.94-1.08
NP After MI And SOA Margin (%) 11.876.0211.269.31-0.29
Return on Networth / Equity (%) 13.408.1916.1411.42-0.33
Return on Capital Employeed (%) 12.0113.5324.9619.686.03
Return On Assets (%) 7.544.577.504.66-0.12
Long Term Debt / Equity (X) 0.220.180.230.630.86
Total Debt / Equity (X) 0.350.320.360.670.95
Asset Turnover Ratio (%) 0.670.710.640.410.35
Current Ratio (X) 1.110.991.171.050.68
Quick Ratio (X) 0.660.610.850.740.41
Inventory Turnover Ratio (X) 3.053.552.931.602.06
Dividend Payout Ratio (NP) (%) 3.386.331.770.000.00
Dividend Payout Ratio (CP) (%) 2.293.421.290.000.00
Earning Retention Ratio (%) 96.6293.6798.230.000.00
Cash Earning Retention Ratio (%) 97.7196.5898.710.000.00
Interest Coverage Ratio (X) 8.006.918.244.841.90
Interest Coverage Ratio (Post Tax) (X) 5.594.165.583.160.93
Enterprise Value (Cr.) 97455.7062919.0764559.5849593.9837377.13
EV / Net Operating Revenue (X) 1.951.191.261.271.01
EV / EBITDA (X) 9.416.304.153.314.74
MarketCap / Net Operating Revenue (X) 1.701.041.050.890.22
Retention Ratios (%) 96.6193.6698.220.000.00
Price / BV (X) 1.921.421.511.100.26
Price / Net Operating Revenue (X) 1.701.041.050.890.22
EarningsYield 0.060.050.100.10-0.01

After reviewing the key financial ratios for Jindal Steel & Power Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 59.15. This value is within the healthy range. It has increased from 31.54 (Mar 23) to 59.15, marking an increase of 27.61.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 59.15. This value is within the healthy range. It has increased from 31.54 (Mar 23) to 59.15, marking an increase of 27.61.
  • For Cash EPS (Rs.), as of Mar 24, the value is 87.44. This value is within the healthy range. It has increased from 66.32 (Mar 23) to 87.44, marking an increase of 21.12.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 446.44. It has increased from 388.25 (Mar 23) to 446.44, marking an increase of 58.19.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 446.44. It has increased from 388.25 (Mar 23) to 446.44, marking an increase of 58.19.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 499.07. It has decreased from 524.49 (Mar 23) to 499.07, marking a decrease of 25.42.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 103.33. This value is within the healthy range. It has increased from 99.42 (Mar 23) to 103.33, marking an increase of 3.91.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 75.18. This value is within the healthy range. It has increased from 72.65 (Mar 23) to 75.18, marking an increase of 2.53.
  • For PBT / Share (Rs.), as of Mar 24, the value is 62.26. This value is within the healthy range. It has increased from 44.63 (Mar 23) to 62.26, marking an increase of 17.63.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 59.29. This value is within the healthy range. It has increased from 39.54 (Mar 23) to 59.29, marking an increase of 19.75.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 59.24. This value is within the healthy range. It has increased from 31.58 (Mar 23) to 59.24, marking an increase of 27.66.
  • For PBDIT Margin (%), as of Mar 24, the value is 20.70. This value is within the healthy range. It has increased from 18.95 (Mar 23) to 20.70, marking an increase of 1.75.
  • For PBIT Margin (%), as of Mar 24, the value is 15.06. This value is within the healthy range. It has increased from 13.85 (Mar 23) to 15.06, marking an increase of 1.21.
  • For PBT Margin (%), as of Mar 24, the value is 12.47. This value is within the healthy range. It has increased from 8.50 (Mar 23) to 12.47, marking an increase of 3.97.
  • For Net Profit Margin (%), as of Mar 24, the value is 11.88. This value exceeds the healthy maximum of 10. It has increased from 7.53 (Mar 23) to 11.88, marking an increase of 4.35.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 11.87. This value is within the healthy range. It has increased from 6.02 (Mar 23) to 11.87, marking an increase of 5.85.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 13.40. This value is below the healthy minimum of 15. It has increased from 8.19 (Mar 23) to 13.40, marking an increase of 5.21.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 12.01. This value is within the healthy range. It has decreased from 13.53 (Mar 23) to 12.01, marking a decrease of 1.52.
  • For Return On Assets (%), as of Mar 24, the value is 7.54. This value is within the healthy range. It has increased from 4.57 (Mar 23) to 7.54, marking an increase of 2.97.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.22. This value is within the healthy range. It has increased from 0.18 (Mar 23) to 0.22, marking an increase of 0.04.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.35. This value is within the healthy range. It has increased from 0.32 (Mar 23) to 0.35, marking an increase of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.67. It has decreased from 0.71 (Mar 23) to 0.67, marking a decrease of 0.04.
  • For Current Ratio (X), as of Mar 24, the value is 1.11. This value is below the healthy minimum of 1.5. It has increased from 0.99 (Mar 23) to 1.11, marking an increase of 0.12.
  • For Quick Ratio (X), as of Mar 24, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 23) to 0.66, marking an increase of 0.05.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.05. This value is below the healthy minimum of 4. It has decreased from 3.55 (Mar 23) to 3.05, marking a decrease of 0.50.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 3.38. This value is below the healthy minimum of 20. It has decreased from 6.33 (Mar 23) to 3.38, marking a decrease of 2.95.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.29. This value is below the healthy minimum of 20. It has decreased from 3.42 (Mar 23) to 2.29, marking a decrease of 1.13.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 96.62. This value exceeds the healthy maximum of 70. It has increased from 93.67 (Mar 23) to 96.62, marking an increase of 2.95.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.71. This value exceeds the healthy maximum of 70. It has increased from 96.58 (Mar 23) to 97.71, marking an increase of 1.13.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 8.00. This value is within the healthy range. It has increased from 6.91 (Mar 23) to 8.00, marking an increase of 1.09.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 5.59. This value is within the healthy range. It has increased from 4.16 (Mar 23) to 5.59, marking an increase of 1.43.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 97,455.70. It has increased from 62,919.07 (Mar 23) to 97,455.70, marking an increase of 34,536.63.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 1.19 (Mar 23) to 1.95, marking an increase of 0.76.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.41. This value is within the healthy range. It has increased from 6.30 (Mar 23) to 9.41, marking an increase of 3.11.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.70. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 1.70, marking an increase of 0.66.
  • For Retention Ratios (%), as of Mar 24, the value is 96.61. This value exceeds the healthy maximum of 70. It has increased from 93.66 (Mar 23) to 96.61, marking an increase of 2.95.
  • For Price / BV (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has increased from 1.42 (Mar 23) to 1.92, marking an increase of 0.50.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.70. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 1.70, marking an increase of 0.66.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 23) to 0.06, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Jindal Steel & Power Ltd as of February 18, 2026 is: ₹1,295.13

Calculation basis:

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

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

As of February 18, 2026, Jindal Steel & Power Ltd is Undervalued by 7.04% compared to the current share price ₹1,210.00

Intrinsic Value of Jindal Steel & Power Ltd as of February 18, 2026 is: ₹1,116.88

Calculation basis:

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

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

As of February 18, 2026, Jindal Steel & Power Ltd is Overvalued by 7.70% compared to the current share price ₹1,210.00

Last 5 Year EPS CAGR: -13.76%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -60.33, which is a positive sign.
  2. The company has higher reserves (34,365.00 cr) compared to borrowings (30,870.62 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 8.42%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 75.50, which may not be favorable.
  3. The company has not shown consistent growth in sales (37.46) and profit (-16.92).

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 Steel & Power Ltd:
    1. Net Profit Margin: 11.88%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 12.01% (Industry Average ROCE: 16.53%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 13.4% (Industry Average ROE: 34.05%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 5.59
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.66
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 43.3 (Industry average Stock P/E: 30.67)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.35
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Jindal Steel Ltd. is a Public Limited Listed company incorporated on 28/09/1979 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L27105HR1979PLC009913 and registration number is 009913. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company's Total Operating Revenue is Rs. 48818.03 Cr. and Equity Capital is Rs. 101.18 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel - Sponge IronO.P. Jindal Marg, Hissar Haryana 125005Contact not found
Management
NamePosition Held
Mrs. Savitri JindalChairman Emeritus
Mr. Naveen JindalNon Executive Chairman
Mr. Sabyasachi BandyopadhyayExecutive Director
Mr. Damodar MittalExecutive Director
Ms. Kanika AgnihotriInd. Non-Executive Director
Mr. Rohit KumarInd. Non-Executive Director
Mrs. Shivani Wazir PasrichInd. Non-Executive Director

FAQ

What is the intrinsic value of Jindal Steel & Power Ltd?

Jindal Steel & Power Ltd's intrinsic value (as of 17 February 2026) is ₹1116.88 which is 7.70% lower the current market price of ₹1,210.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,23,385 Cr. market cap, FY2025-2026 high/low of ₹1,215/770, reserves of ₹49,517 Cr, and liabilities of ₹91,737 Cr.

What is the Market Cap of Jindal Steel & Power Ltd?

The Market Cap of Jindal Steel & Power Ltd is 1,23,385 Cr..

What is the current Stock Price of Jindal Steel & Power Ltd as on 17 February 2026?

The current stock price of Jindal Steel & Power Ltd as on 17 February 2026 is ₹1,210.

What is the High / Low of Jindal Steel & Power Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Jindal Steel & Power Ltd stocks is ₹1,215/770.

What is the Stock P/E of Jindal Steel & Power Ltd?

The Stock P/E of Jindal Steel & Power Ltd is 43.3.

What is the Book Value of Jindal Steel & Power Ltd?

The Book Value of Jindal Steel & Power Ltd is 486.

What is the Dividend Yield of Jindal Steel & Power Ltd?

The Dividend Yield of Jindal Steel & Power Ltd is 0.17 %.

What is the ROCE of Jindal Steel & Power Ltd?

The ROCE of Jindal Steel & Power Ltd is 10.7 %.

What is the ROE of Jindal Steel & Power Ltd?

The ROE of Jindal Steel & Power Ltd is 7.68 %.

What is the Face Value of Jindal Steel & Power Ltd?

The Face Value of Jindal Steel & Power Ltd is 1.00.

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