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JINDALSTEL

JINDALSTEL - Jindal Steel & Power Ltd Share Price

Ferrous Metals

974.10-24.90(-2.49%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap1.02 LCr
Price/Earnings (Trailing)35.88
Price/Sales (Trailing)2.04
EV/EBITDA13.89
Price/Free Cashflow469.9
MarketCap/EBT23.41
Enterprise Value1.17 LCr

Fundamentals

Revenue (TTM)49.93 kCr
Rev. Growth (Yr)-2%
Earnings (TTM)2.85 kCr
Earnings Growth (Yr)-132.5%

Profitability

Operating Margin11%
EBT Margin9%
Return on Equity6%
Return on Assets3.32%
Free Cashflow Yield0.21%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 5 kCr

Net Income (Last 12 mths)

Latest reported: 3 kCr

Growth & Returns

Price Change 1W3.5%
Price Change 1M5%
Price Change 6M18.3%
Price Change 1Y5.6%
3Y Cumulative Return36.6%
5Y Cumulative Return38%
7Y Cumulative Return24.4%
10Y Cumulative Return28.4%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-12.32 kCr
Cash Flow from Operations (TTM)10.82 kCr
Cash Flow from Financing (TTM)809.41 Cr
Cash & Equivalents2.62 kCr
Free Cash Flow (TTM)216.87 Cr
Free Cash Flow/Share (TTM)2.13

Balance Sheet

Total Assets85.84 kCr
Total Liabilities38.42 kCr
Shareholder Equity47.42 kCr
Current Assets17.53 kCr
Current Liabilities16.52 kCr
Net PPE47.4 kCr
Inventory5.61 kCr
Goodwill55.41 Cr

Capital Structure & Leverage

Debt Ratio0.21
Debt/Equity0.38
Interest Coverage2.32
Interest/Cashflow Ops9.25

Dividend & Shareholder Returns

Dividend/Share (TTM)2
Dividend Yield0.21%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-10.5%
Drawdown Prob. (30d, 5Y)46.54%
Risk Level (5Y)53.7%
Pros

Size: It is among the top 200 market size companies of india.

Momentum: Stock price has a strong positive momentum. Stock is up 5% in last 30 days.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: Outperforming stock! In past three years, the stock has provided 36.6% return compared to 12% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Growth: Poor revenue growth. Revenue grew at a disappointing -0.5% on a trailing 12-month basis.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.21%
Dividend/Share (TTM)2
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)27.84

Financial Health

Current Ratio1.06
Debt/Equity0.38

Technical Indicators

RSI (14d)61.33
RSI (5d)68.36
RSI (21d)61.05
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy

Latest News and Updates from Jindal Steel & Power

Updated May 4, 2025

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from Jindal Steel & Power

Summary of Jindal Steel & Power's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Share Holdings

Understand Jindal Steel & Power ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
OPJ TRADING PRIVATE LIMITED18.47%
OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED14.42%
SIDDESHWARI TRADEX PRIVATE LIMITED7.69%
GAGAN INFRAENERGY LIMITED4.87%
KOTAK FLEXICAP FUND2.85%
HDFC MUTUAL FUND - HDFC MID-CAP OPPORTUNITIES FUND2.63%
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE FLEXI CAP FUND1.24%
ICICI PRUDENTIAL MIDCAP FUND1.22%
Naveen Jindal (as a trustee of Global Vision Trust)1.1%
NAVEEN JINDAL0.8%
JARGO INVESTMENTS LIMITED0.73%
MENDEZA HOLDINGS LIMITED0.73%
TEMPLAR INVESTMENTS LIMITED0.73%
NACHO INVESTMENTS LIMITED0.73%
ESTRELA INVESTMENT COMPANY LIMITED0.7%
JSL OVERSEAS LIMITED0.64%
BEAUFIELD HOLDINGS LIMITED0.59%
PRJ Family Management Company Private Limited (as trustee of PRJ Holdings Private Trust)0.43%
NAVEEN JINDAL HUF0.22%
P R JINDAL HUF0.18%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Jindal Steel & Power Better than it's peers?

Detailed comparison of Jindal Steel & Power against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
JSWSTEELJSW Steel2.6 LCr1.7 LCr+1.90%+17.50%53.671.53--
TATASTEELTATA STEEL1.99 LCr2.19 LCr-1.30%+3.90%43.90.91--
VEDLVedanta1.71 LCr1.59 LCr-3.90%+1.40%11.721.08--
HINDALCOHindalco Industries1.51 LCr2.41 LCr+0.40%+10.40%9.330.63--
JSLJindal Stainless59.65 kCr40.4 kCr+5.80%+6.80%23.191.48--
SAILSteel Authority of India50.95 kCr1.05 LCr-8.70%-12.90%16.810.48--
KIRLFERKirloskar Ferrous Industries8.92 kCr6.48 kCr-5.10%-28.20%28.621.34--

Sector Comparison: JINDALSTEL vs Ferrous Metals

Comprehensive comparison against sector averages

Comparative Metrics

JINDALSTEL metrics compared to Ferrous

CategoryJINDALSTELFerrous
PE35.8843.81
PS2.041.27
Growth-0.5 %-0.7 %
33% metrics above sector average

Performance Comparison

JINDALSTEL vs Ferrous (2021 - 2025)

JINDALSTEL is underperforming relative to the broader Ferrous sector and has declined by 19.5% compared to the previous year.

Key Insights
  • 1. JINDALSTEL is among the Top 3 Iron & Steel companies by market cap.
  • 2. The company holds a market share of 8.1% in Iron & Steel.
  • 3. The company is growing at an average growth rate of other Iron & Steel companies.

Income Statement for Jindal Steel & Power

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Jindal Steel & Power

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Jindal Steel & Power

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Jindal Steel & Power Ltd do?

Jindal Steel & Power is a prominent Iron & Steel company with the stock ticker JINDALSTEL, boasting a market capitalization of Rs. 92,573.2 Crores.

Operating in the steel, mining, and infrastructure sectors both in India and internationally, the company provides a diverse array of products. These include:

  • TMT rebars
  • Wire rods
  • Round bars
  • Track and head-hardened rails
  • Sheet piles, plates, and hot-rolled coils
  • Medium and heavy hot-rolled parallel flange beams
  • Angles, channels, and column sections
  • Cathode bars for the aluminium industry
  • Jindal Speedfloor System, a suspended concrete flooring solution
  • Track shoes for heavy-duty undercarriages
  • Fabricated sections like H-beams, I-beams, and trusses
  • Semi-finished products including slabs, billets, blooms, beam blanks, and rounds
  • Coal-based sponge iron products

In addition, Jindal Steel & Power produces and sells cement products under the Jindal Panther Cement brand, which includes Portland slag cement, Portland composite cement, and ground-granulated blast-furnace slag.

The company also operates coal and iron ore mines across various locations in India and internationally. Founded in 1952 and based in New Delhi, India, Jindal Steel & Power reported trailing 12-month revenues of Rs. 50,198.8 Crores.

The company is committed to returning value to its investors, offering a dividend yield of 0.22% per year. Over the past 12 months, it has distributed a dividend of Rs. 2 per share. Furthermore, Jindal Steel & Power has experienced a revenue growth of 3.1% over the past three years.

Industry Group:Ferrous Metals
Employees:5,938
Website:www.jindalsteelpower.com