
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 33% return compared to 8.9% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.6% in last 30 days.
Valuation | |
|---|---|
| Market Cap | 1.25 LCr |
| Price/Earnings (Trailing) | 36.89 |
| Price/Sales (Trailing) | 2.33 |
| EV/EBITDA | 15.89 |
| Price/Free Cashflow | -52.64 |
| MarketCap/EBT | 28.17 |
| Enterprise Value | 1.45 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 53.55 kCr |
| Rev. Growth (Yr) | 24.4% |
| Earnings (TTM) | 3.36 kCr |
| Earnings Growth (Yr) | 443% |
Profitability | |
|---|---|
| Operating Margin | 10% |
| EBT Margin | 8% |
| Return on Equity | 6.48% |
| Return on Assets | 3.44% |
| Free Cashflow Yield | -1.9% |
Growth & Returns | |
|---|---|
| Price Change 1W | -0.30% |
| Price Change 1M | -2.6% |
| Price Change 6M | 17.5% |
| Price Change 1Y | 28.1% |
| 3Y Cumulative Return | 33% |
| 5Y Cumulative Return | 25.4% |
| 7Y Cumulative Return | 32.8% |
| 10Y Cumulative Return | 34.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -10.73 kCr |
| Cash Flow from Operations (TTM) | 7.2 kCr |
| Cash Flow from Financing (TTM) | 2.8 kCr |
| Cash & Equivalents | 1.89 kCr |
| Free Cash Flow (TTM) | -2.37 kCr |
| Free Cash Flow/Share (TTM) | -23.23 |
Balance Sheet | |
|---|---|
| Total Assets | 97.76 kCr |
| Total Liabilities | 45.92 kCr |
| Shareholder Equity | 51.84 kCr |
| Current Assets | 22.74 kCr |
| Current Liabilities | 18.15 kCr |
| Net PPE | 62.53 kCr |
| Inventory | 8.02 kCr |
| Goodwill | 55.41 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.23 |
| Debt/Equity | 0.43 |
| Interest Coverage | 1.92 |
| Interest/Cashflow Ops | 5.75 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2 |
| Dividend Yield | 0.17% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Technicals: Bullish SharesGuru indicator.
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 33% return compared to 8.9% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.6% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 0.17% |
| Dividend/Share (TTM) | 2 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 33.15 |
Financial Health | |
|---|---|
| Current Ratio | 1.25 |
| Debt/Equity | 0.43 |
Technical Indicators | |
|---|---|
| RSI (14d) | 37.87 |
| RSI (5d) | 46.94 |
| RSI (21d) | 44.28 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
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.
Understand Jindal Steel & Power ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| OPJ TRADING PRIVATE LIMITED | 18.47% |
| OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED | 14.42% |
| SIDDESHWARI TRADEX PRIVATE LIMITED | 7.69% |
| VIRTUOUS TRADECORP PRIVATE LIMITED | 6.31% |
| SKYHIGH SUSTAINABLE LIMITED | 4.87% |
| KOTAK FLEXICAP FUND | 3.41% |
| HDFC MUTUAL FUND - HDFC MID-CAP FUND | 2.31% |
| ICICI PRUDENTIAL MULTICAP FUND | 1.54% |
| SBI LARGE & MIDCAP FUND | 1.45% |
| JINDAL POWER LIMITED | 1.18% |
| Naveen Jindal (as a trustee of Global Vision Trust) | 1.1% |
| DSP MIDCAP FUND | 1.06% |
| NAVEEN JINDAL | 0.8% |
| JARGO INVESTMENTS LIMITED | 0.73% |
| MENDEZA HOLDINGS LIMITED | 0.73% |
| TEMPLAR INVESTMENTS LIMITED | 0.73% |
| NACHO INVESTMENTS LIMITED | 0.73% |
| ESTRELA INVESTMENT COMPANY LIMITED | 0.7% |
| JSL OVERSEAS LIMITED | 0.64% |
| BEAUFIELD HOLDINGS LIMITED | 0.59% |
Distribution across major stakeholders
Distribution across major institutional holders
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 |
|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | JSW Steel | 3.16 LCr | 1.87 LCr | +3.00% | +25.30% | 14.15 | 1.69 | - | - |
| TATASTEEL | TATA STEEL | 2.61 LCr | 2.34 LCr | +0.20% | +29.50% | 24.16 | 1.12 | - | - |
| HINDALCO | Hindalco Industries | 2.48 LCr | 2.78 LCr | +5.30% | +66.90% | 18.3 | 0.89 | - | - |
| VEDL | Vedanta | 1.35 LCr | 1.28 LCr | -52.20% | -22.60% | 7.75 | 1.05 | - | - |
| SAIL | Steel Authority of India | 84.2 kCr | 1.12 LCr | +14.20% | +59.50% | 24.98 | 0.75 | - | - |
| JSL | Jindal Stainless | 60 kCr | 43.31 kCr | -5.00% | +10.60% | 18.77 | 1.39 | - | - |
| KIRLFER | Kirloskar Ferrous Industries | 7.45 kCr | 6.84 kCr | +3.20% | -19.60% | 22.27 | 1.09 | - | - |
Comprehensive comparison against sector averages
JINDALSTEL metrics compared to Ferrous
| Category | JINDALSTEL | Ferrous |
|---|---|---|
| PE | 36.89 | 18.74 |
| PS | 2.33 | 1.34 |
| Growth | 7.3 % | 8.5 % |
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:
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
JINDALSTEL vs Ferrous (2021 - 2026)