ScoreWhy is Jindal Steel Ltd. ?
1
High Management Efficiency with a high ROCE of 15.89%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.34 times
3
Poor long term growth as Operating profit has grown by an annual rate -15.18% of over the last 5 years
4
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
5
With ROCE of 9.6, it has a Fair valuation with a 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 10.51%, its profits have fallen by -15.6%
6
High Institutional Holdings at 28.36%
- 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 10.51% 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, High Return
Absolute
Risk Adjusted
Volatility
Jindal Steel
10.14%
0.38
27.68%
Sensex
-9.49%
-0.70
13.51%
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
34
Industry P/E
25
Price to Book Value
2.35
EV to EBIT
22.91
EV to EBITDA
14.60
EV to Capital Employed
2.02
EV to Sales
2.41
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
9.65%
ROE (Latest)
8.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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
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