ScoreWhy is Jindal Steel Ltd. ?
1
High Management Efficiency with a high ROCE of 18.51%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.98 times
3
Poor long term growth as Operating profit has grown by an annual rate 3.98% of over the last 5 years
4
The company declared negative results in Sep'25 after flat results in Jun'25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.61 times
- PAT(Q) At Rs 638.23 cr has Fallen at -13.9% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 1.14 times
5
With ROCE of 10.4, it has a Fair valuation with a 1.8 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 7.51%, its profits have fallen by -21.6%
6
High Institutional Holdings at 28.16%
- 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 7.51% 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 Steel 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 Steel for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jindal Steel
6.87%
0.26
28.40%
Sensex
4.32%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
3.98%
EBIT to Interest (avg)
5.69
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.86
Tax Ratio
34.95%
Dividend Payout Ratio
7.20%
Pledged Shares
11.19%
Institutional Holding
28.16%
ROCE (avg)
18.25%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
28
Price to Book Value
2.07
EV to EBIT
17.52
EV to EBITDA
12.27
EV to Capital Employed
1.83
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
10.43%
ROE (Latest)
8.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.61 times
PAT(Q)
At Rs 638.23 cr has Fallen at -13.9% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.14 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.21 times
INTEREST(Q)
Highest at Rs 371.27 cr
PBDIT(Q)
Lowest at Rs 2,081.12 cr.
PBT LESS OI(Q)
Lowest at Rs 960.31 cr.
Loading Valuation Snapshot...
Here's what is not working for Jindal Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 960.31 cr has Fallen at -31.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,392.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 371.27 cr has Grown at 25.17%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 5.61 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 638.23 cr has Fallen at -13.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 741.49 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 371.27 cr
in the last five quarters and Increased by 25.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2,081.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 960.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.14 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
Debtors Turnover Ratio- Half Yearly
Lowest at 4.21 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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