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 -10.00% of over the last 5 years
4
The company has declared positive results in Mar'2026 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs 1,624.62 cr has Grown at 42.5% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 16,217.93 cr
- PAT(Q) Highest at Rs 1,836.54 cr.
5
With ROCE of 9.6, it has a Fair valuation with a 2.1 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 26.03%, its profits have risen by 3.7% ; the PEG ratio of the company is 8.1
6
High Institutional Holdings at 28.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 26.03% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
26.04%
0.92
28.16%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
-10.00%
EBIT to Interest (avg)
5.44
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.87
Tax Ratio
23.84%
Dividend Payout Ratio
7.20%
Pledged Shares
10.91%
Institutional Holding
28.33%
ROCE (avg)
17.20%
ROE (avg)
11.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
26
Price to Book Value
2.43
EV to EBIT
21.56
EV to EBITDA
14.48
EV to Capital Employed
2.08
EV to Sales
2.63
PEG Ratio
8.05
Dividend Yield
0.17%
ROCE (Latest)
9.65%
ROE (Latest)
8.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 1,624.62 cr has Grown at 42.5% (vs previous 4Q average
NET SALES(Q)
At Rs 16,217.93 cr has Grown at 29.3% (vs previous 4Q average
PAT(Q)
Highest at Rs 1,836.54 cr.
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 848.76 cr has Grown at 27.08%
ROCE(HY)
Lowest at 9.25%
DEBT-EQUITY RATIO(HY)
Highest at 0.44 times
Loading Valuation Snapshot...
Here's what is working for Jindal Steel
Profit After Tax (PAT) - Quarterly
At Rs 1,836.54 cr has Grown at 264.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 503.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,624.62 cr has Grown at 42.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,140.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 16,217.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 16,217.93 cr has Grown at 29.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12,547.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,836.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Jindal Steel
Interest - Latest six months
At Rs 848.76 cr has Grown at 27.08%
over previous Half yearly periodMOJO 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
Non Operating Income - Quarterly
Highest at Rs 266.35 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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