JINDALSTEL
OVERVALUEDJINDAL STEEL LIMITED
Metals · NSE
↓ 68.2% vs fair value
52W Low
₹883
+37.0% from low
52W High
₹1,306
-7.4% from high
Valuation Gauge
Current Price
₹1,210
Fair Value
₹719
Fair Value Analysis
₹719
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Metals sector companies | CAUTION: ROCE declining (latest 14.5%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
40% weight
EV/EBITDA Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 6.8% is acceptable for Metals sector (benchmark: 12%)
Debt & Leverage
D/E ratio of 0.4x is well within the Metals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 25.6x trades at a 58% discount to Metals sector median (61x) — attractively valued
Cash Flow
Negative FCF of ₹-2,370 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -5.4% — earnings are declining (sector avg growth: 13.8%)
Dividend
Dividend yield of 0.2% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-2.8%
Free cash flow / market cap
Revenue Growth (YoY)
+7.2%
Year-on-year revenue change
Profit Growth (YoY)
-12.0%
Year-on-year PAT change
Operating Cash Flow
₹7.2K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹47.9
P/E Ratio
25.7x
P/B Ratio
2.5x
ROE
6.8%
ROCE
7.5%
Debt / Equity
0.44x
Beta
0.63
Div Yield
0.2%
FCF (Cr)
₹-2,370 Cr
Revenue (Cr)
₹53,455 Cr
EPS Growth 5Y
-5.4%
Mkt Cap (Cr)
₹1,25,355 Cr
52W High
₹1,306.2
52W Low
₹882.7
Book Value/Share
₹500.7
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹53.2K Cr | ₹9.6K Cr | 18.0% | ₹3.4K Cr | ₹33.01 |
| 2025-03-31 | ₹50.1K Cr | ₹9.5K Cr | 19.0% | ₹2.8K Cr | ₹27.57 |
| 2024-03-31 | ₹50.4K Cr | ₹10.2K Cr | 20.0% | ₹5.9K Cr | ₹58.21 |
| 2023-03-31 | ₹53.2K Cr | ₹9.9K Cr | 19.0% | ₹4.0K Cr | ₹31.11 |
| 2022-03-31 | ₹51.2K Cr | ₹15.5K Cr | 30.0% | ₹6.8K Cr | ₹56.40 |
| 2021-03-31 | ₹34.6K Cr | ₹13.1K Cr | 38.0% | ₹4.3K Cr | ₹35.62 |
| 2020-03-31 | ₹37.9K Cr | ₹6.8K Cr | 18.0% | ₹-400 Cr | ₹-1.07 |
| 2019-03-31 | ₹47.0K Cr | ₹8.4K Cr | 18.0% | ₹-2.4K Cr | ₹-17.00 |
| 2018-03-31 | ₹33.3K Cr | ₹6.5K Cr | 19.0% | ₹-1.6K Cr | ₹-14.56 |
| 2017-03-31 | ₹21.6K Cr | ₹4.7K Cr | 22.0% | ₹-2.5K Cr | ₹-24.93 |
| 2016-03-31 | ₹19.5K Cr | ₹3.4K Cr | 18.0% | ₹-3.1K Cr | ₹-32.42 |
| 2015-03-31 | ₹19.4K Cr | ₹5.4K Cr | 28.0% | ₹-1.5K Cr | ₹-13.97 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Metals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Jindal Saw | ₹220.5 | ₹463.5 | +52.4% | 15 | 8.0% | UNDERVALUED |
Steel City Securities Limited | ₹78 | ₹130.7 | +40.3% | 7.1 | 10.7% | UNDERVALUED |
Vedanta | ₹330.2 | ₹460.3 | +28.3% | 18.5 | 20.4% | UNDERVALUED |
Hisar Metal Industries Limited | ₹152 | ₹186.5 | +18.5% | 27.8 | 7.1% | FAIRLY_VALUED |
Vibhor Steel Tubes Limited | ₹119.7 | ₹143.4 | +16.5% | 21.9 | 7.0% | FAIRLY_VALUED |
Maharashtra Seamless Limited | ₹633.2 | ₹656.6 | +3.6% | 10.3 | 14.0% | FAIRLY_VALUED |
Steel Strips Wheels Limited | ₹208.3 | ₹213.8 | +2.6% | 17.1 | 13.0% | FAIRLY_VALUED |
Hindalco Industries | ₹1,110.1 | ₹1,039.1 | -6.8% | 14.8 | 11.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Share this Stock
Download card · Share on WhatsApp
Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant