ScoreWhy is Jindal Steel Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -15.18% of over the last 5 years
2
Flat results in Jun 26
- ROCE(HY) Lowest at 9.25%
- PAT(Q) At Rs 844.79 cr has Fallen at -19.3% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.44 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jindal Steel for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Jindal Steel
9.92%
0.35
28.18%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.73%
EBIT Growth (5y)
-15.18%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.87
Tax Ratio
24.76%
Dividend Payout Ratio
7.20%
Pledged Shares
9.92%
Institutional Holding
28.36%
ROCE (avg)
17.20%
ROE (avg)
11.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
25
Price to Book Value
2.20
EV to EBIT
21.61
EV to EBITDA
13.78
EV to Capital Employed
1.91
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
9.65%
ROE (Latest)
8.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 2,681.33 cr has Grown at 132.24%
NET SALES(Latest six months)
At Rs 31,700.06 cr has Grown at 24.42%
-12What is not working for the Company
ROCE(HY)
Lowest at 9.25%
PAT(Q)
At Rs 844.79 cr has Fallen at -19.3% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.44 times
INTEREST(Q)
Highest at Rs 548.21 cr
Loading Valuation Snapshot...
Here's what is working for Jindal Steel
Net Sales - Latest six months
At Rs 31,700.06 cr has Grown at 24.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Jindal Steel
Profit After Tax (PAT) - Quarterly
At Rs 844.79 cr has Fallen at -19.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,047.38 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 548.21 cr
in the last five quarters and Increased by 23.94 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.44 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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