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 29.76% and Operating profit at 42.97%
4
The company has declared Positive results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO(HY) Lowest at 0.38 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.49 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 2,516.91 cr
5
With ROCE of 17.7, it has a Fair valuation with a 3.2 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 35.62%, its profits have risen by 22.4% ; the PEG ratio of the company is 1
6
High Institutional Holdings at 28.75%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 35.62% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Jindal Stain.
36.03%
1.04
34.72%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.76%
EBIT Growth (5y)
42.97%
EBIT to Interest (avg)
7.10
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.98
Tax Ratio
23.80%
Dividend Payout Ratio
6.07%
Pledged Shares
0
Institutional Holding
28.75%
ROCE (avg)
20.71%
ROE (avg)
22.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
3.68
EV to EBIT
17.11
EV to EBITDA
13.72
EV to Capital Employed
3.16
EV to Sales
1.69
PEG Ratio
1.01
Dividend Yield
0.50%
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
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.49 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,516.91 cr
PBDIT(Q)
Highest at Rs 1,407.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.39%
PBT LESS OI(Q)
Highest at Rs 1,010.12 cr.
PAT(Q)
Highest at Rs 851.77 cr.
EPS(Q)
Highest at Rs 10.06
-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 Profit to Interest - Quarterly
Highest at 10.49 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 1,407.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,010.12 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 1,010.12 cr has Grown at 22.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 826.07 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 851.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 851.77 cr has Grown at 23.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 689.90 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.06
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
Here's what is not working for Jindal Stain.
Non Operating Income - Quarterly
Highest at Rs 102.21 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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