ScoreWhy is Jindal Stainless Ltd ?
1
High Management Efficiency with a high ROCE of 22.96%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.02 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 30.03% and Operating profit at 50.62%
4
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 4,229.49 Cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.38 times
- NET SALES(Q) Highest at Rs 10,892.78 cr
5
With ROCE of 17.7, it has a Fair valuation with a 3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.57%, its profits have risen by 12.5% ; the PEG ratio of the company is 1.8
6
High Institutional Holdings at 28.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 3.57% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jindal Stain. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jindal Stain. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jindal Stain.
3.57%
0.10
35.16%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.03%
EBIT Growth (5y)
50.62%
EBIT to Interest (avg)
6.85
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.98
Tax Ratio
24.53%
Dividend Payout Ratio
6.07%
Pledged Shares
0
Institutional Holding
28.50%
ROCE (avg)
20.71%
ROE (avg)
22.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
28
Price to Book Value
3.45
EV to EBIT
16.82
EV to EBITDA
13.44
EV to Capital Employed
2.98
EV to Sales
1.62
PEG Ratio
1.83
Dividend Yield
0.40%
ROCE (Latest)
17.70%
ROE (Latest)
15.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CF(Y)
Highest at Rs 4,229.49 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
NET SALES(Q)
Highest at Rs 10,892.78 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.85 times
DPS(Y)
Highest at Rs 3.00
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,516.91 cr
PBDIT(Q)
Highest at Rs 1,387.85 cr.
PBT LESS OI(Q)
Highest at Rs 971.33 cr.
PAT(Q)
Highest at Rs 793.90 cr.
EPS(Q)
Highest at Rs 9.80
-2What is not working for the Company
ROCE(HY)
Lowest at 17.04%
Loading Valuation Snapshot...
Here's what is working for Jindal Stain.
Operating Cash Flow - Annually
Highest at Rs 4,229.49 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 10,892.78 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 9.85 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.38 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,387.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 971.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 971.33 cr has Grown at 24.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 780.04 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 793.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 793.90 cr has Grown at 23.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 644.25 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,516.91 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 3.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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