ScoreWhy is Jindal Stainless Ltd ?
1
High Management Efficiency with a high ROCE of 18.93%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.34 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 24.29% and Operating profit at 23.32%
4
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 1,647.19 cr has Grown at 25.66%
- DEBT-EQUITY RATIO(HY) Lowest at 0.38 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 2,934.03 cr
5
With ROCE of 18.5, it has a Attractive valuation with a 2.7 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 1.13%, its profits have risen by 27.8% ; the PEG ratio of the company is 0.7
6
High Institutional Holdings at 27.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jindal Stain.
1.13%
0.03
32.61%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.29%
EBIT Growth (5y)
23.32%
EBIT to Interest (avg)
7.46
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.95
Tax Ratio
24.80%
Dividend Payout Ratio
9.86%
Pledged Shares
0.61%
Institutional Holding
27.80%
ROCE (avg)
20.94%
ROE (avg)
17.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
25
Price to Book Value
3.06
EV to EBIT
14.57
EV to EBITDA
11.67
EV to Capital Employed
2.68
EV to Sales
1.48
PEG Ratio
0.66
Dividend Yield
0.41%
ROCE (Latest)
18.51%
ROE (Latest)
16.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 1,647.19 cr has Grown at 25.66%
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,934.03 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 13.92 times
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 915.20 cr has Fallen at -7.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Jindal Stain.
Profit After Tax (PAT) - Latest six months
At Rs 1,647.19 cr has Grown at 25.66%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,934.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 13.92 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jindal Stain.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 915.20 cr has Fallen at -7.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 987.23 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 118.39 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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