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 28.65% and Operating profit at 34.53%
4
The company has declared Positive results for the last 4 consecutive quarters
- DEBT-EQUITY RATIO(HY) Lowest at 0.38 times
- PBDIT(Q) Highest at Rs 1,454.84 cr.
- PBT LESS OI(Q) Highest at Rs 1,067.30 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 28.57%, its profits have risen by 28.9% ; the PEG ratio of the company is 0.7
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.82% over the previous quarter and currently hold 62.05% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
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.
28.57%
0.83
34.22%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.65%
EBIT Growth (5y)
34.53%
EBIT to Interest (avg)
7.33
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.95
Tax Ratio
24.93%
Dividend Payout Ratio
6.07%
Pledged Shares
0.51%
Institutional Holding
28.02%
ROCE (avg)
20.94%
ROE (avg)
17.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
29
Price to Book Value
3.14
EV to EBIT
14.80
EV to EBITDA
11.98
EV to Capital Employed
2.74
EV to Sales
1.55
PEG Ratio
0.66
Dividend Yield
0.40%
ROCE (Latest)
18.51%
ROE (Latest)
16.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
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
PBDIT(Q)
Highest at Rs 1,454.84 cr.
PBT LESS OI(Q)
Highest at Rs 1,067.30 cr.
PAT(Q)
Highest at Rs 877.83 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,934.03 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 13.92 times
NET SALES(Q)
Highest at Rs 11,337.19 cr
EPS(Q)
Highest at Rs 10.24
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jindal Stain.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,454.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,067.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 877.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very 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
Net Sales - Quarterly
Highest at Rs 11,337.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,067.30 cr has Grown at 21.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 880.87 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.24
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 2,934.03 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
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