JSL
OVERVALUEDJindal Stainless Limited
Metals · NSE
↓ 83.6% vs fair value
52W Low
₹633
+16.3% from low
52W High
₹884
-16.7% from high
Valuation Gauge
Current Price
₹737
Fair Value
₹401
Fair Value Analysis
₹401
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Metals sector companies | CAUTION: ROCE declining (latest 19.4%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 15.6% (ROE 13.6%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
40% weight
EV/EBITDA Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 17.4% is above the Metals sector benchmark of 12% — strong returns
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 25.1x trades at a 59% discount to Metals sector median (61x) — attractively valued
Cash Flow
FCF margin of 1.7% — very thin despite positive FCF (₹737 Cr)
Earnings Growth
5yr EPS CAGR of 14.7% is in line with the Metals sector average of 13.8%
Dividend
Dividend yield of 0.4% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹29.9
P/E Ratio
25.1x
P/B Ratio
3.1x
ROE
17.4%
ROCE
18%
Debt / Equity
0.38x
Beta
0.43
Div Yield
0.4%
FCF (Cr)
₹737 Cr
Revenue (Cr)
₹42,955 Cr
EPS Growth 5Y
14.7%
Mkt Cap (Cr)
₹61,755 Cr
52W High
₹884
52W Low
₹633.4
Book Value/Share
₹242.8
Financial History
Annual P&L data not available yet.
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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