Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JINDALSTEL.NS
HoldPremium GrowerJindal Steel Limited · Basic Materials · India · $12.2B · Avg Vol: $10M/d
50
StockRankGet insider-trade alerts
Q
54
V
29
M
61
P/E (TTM)
42.9x
ROE
6.6%
D/E
0.4x
Dividend %
0.2%
COMPANY DESCRIPTION
Jindal Steel Limited manufactures steel in India and internationally. It offers TMT rebars under the Jindal Panther brand; structural sections, rails, wire rods, round bars, and cut and bend rebars; and flat products, such as hot rolled coils, cast rounds, cold rolled and coated products, plates...
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 663.2B | 419.2B | 412.8B | 435.6B | -13.1% | 566.1B | 555.4B | 655.5B | 22.7% |
| EPS (INR) | 31.54 | 59.15 | 27.83 | 33.12 | 1.6% | 26.79 | 47.71 | — | 44.1% |
| Shares | 1.0B | 1.0B | 1.0B | 1.0B | -0.3% | 1.0B | — | — | — |
| Debt | 130.5B | 164.7B | 184.1B | 226.1B | 20.1% | 226.9B | — | — | — |
| Equity | 387.1B | 443.2B | 471.8B | 509.0B | 9.6% | — | — | — | — |
| Op CF | 73.5B | 60.1B | 108.2B | 72.0B | -0.7% | 72.3B | — | — | — |
| Inv CF | -40.9B | -83.4B | -123.2B | -107.3B | — | — | — | — | — |
| Fin CF | -25.0B | 13.8B | 8.1B | 28.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.5%
SMA 50SMA 200
Close
$12.01
RSI (14)
58.5
52W High
$13.66
From 52W High
0.9%
SCORE BREAKDOWN
Quality
54
ROIC
7.5%62.1
ROE
6.6%57.1
GP/Assets
29.3%80.9
Op. Margin
11.2%64.9
FCF/Assets
-2.4%38.0
Piotroski
547.3
Int. Cover
3.8x44.1
D/E Ratio
0.44x32.4
Current Ratio
1.25x22.9
Value
29
P/E (TTM)
42.9x20.2
EV/EBITDA
14.4x34.4
P/FCF
—N/A
P/B
2.3x45.6
P/S
2.1x43.1
Div Yield
0.2%6.0
Momentum
61
52W High %
88%77.0
RS 6M
1%64.1
SMA 50/200
0.97x48.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+230%85.2
Q Growth
-44%10.0
FUNDAMENTALS
Market Cap
$12.2B
P/E (Forward)
13.0x
Gross Margin
50.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of JINDALSTEL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JINDALSTEL.NS | Jindal Steel Limited(you) | $12.2B | 50 | Hold |
| LLOYDSME.NS | Lloyds Metals and Energy Limited | $10.7B | 68 | Buy |
| JSL.NS | Jindal Stainless Limited | $6.4B | 70 | Buy |
| APLAPOLLO.NS | APL Apollo Tubes Limited | $6.4B | 71 | Buy |
| WELCORP.NS | Welspun Corp Limited | $7.4B | 76 | Buy |
| GALLANTT.NS | Gallantt Ispat Limited | $1.4B | 53 | Hold |
| TATASTEEL.NS | Tata Steel Limited | $24.2B | 87 | Strong Buy |
| RATNAMANI.NS | Ratnamani Metals & Tubes Limited | $2.1B | 65 | Buy |
| NMDC.NS | NMDC Limited | $7.9B | 93 | Strong Buy |
| GPIL.NS | Godawari Power & Ispat Limited | $1.7B | 63 | Hold |
Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%