
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Size: It is among the top 200 market size companies of india.
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 27.9% return compared to 9.3% by NIFTY 50.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock is suffering a negative price momentum. Stock is down -10.6% in last 30 days.
Valuation | |
|---|---|
| Market Cap | 1.16 LCr |
| Price/Earnings (Trailing) | 58.3 |
| Price/Sales (Trailing) | 2.31 |
| EV/EBITDA | 16.96 |
| Price/Free Cashflow | 481.89 |
| MarketCap/EBT | 33.91 |
| Enterprise Value | 1.33 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 50.32 kCr |
| Rev. Growth (Yr) | 10.7% |
| Earnings (TTM) | 2.02 kCr |
| Earnings Growth (Yr) | -80.2% |
Profitability | |
|---|---|
| Operating Margin | 9% |
| EBT Margin | 7% |
| Return on Equity | 4% |
| Return on Assets | 2.2% |
| Free Cashflow Yield | 0.21% |
Growth & Returns | |
|---|---|
| Price Change 1W | -0.40% |
| Price Change 1M | -10.6% |
| Price Change 6M | 5.8% |
| Price Change 1Y | 25.2% |
| 3Y Cumulative Return | 27.9% |
| 5Y Cumulative Return | 25.2% |
| 7Y Cumulative Return | 30% |
| 10Y Cumulative Return | 33.5% |
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 & Equivalents | 1.74 kCr |
| Free Cash Flow (TTM) | 216.87 Cr |
| Free Cash Flow/Share (TTM) | 2.13 |
Balance Sheet | |
|---|---|
| Total Assets | 91.74 kCr |
| Total Liabilities | 41.35 kCr |
| Shareholder Equity | 50.39 kCr |
| Current Assets | 19.25 kCr |
| Current Liabilities | 19.45 kCr |
| Net PPE | 54.64 kCr |
| Inventory | 7.87 kCr |
| Goodwill | 55.41 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.2 |
| Debt/Equity | 0.37 |
| Interest Coverage | 1.42 |
| Interest/Cashflow Ops | 9.48 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2 |
| Dividend Yield | 0.17% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Size: It is among the top 200 market size companies of india.
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 27.9% return compared to 9.3% by NIFTY 50.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock is suffering a negative price momentum. Stock is down -10.6% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 0.17% |
| Dividend/Share (TTM) | 2 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 19.53 |
Financial Health | |
|---|---|
| Current Ratio | 0.99 |
| Debt/Equity | 0.37 |
Technical Indicators | |
|---|---|
| RSI (14d) | 44.5 |
| RSI (5d) | 67.18 |
| RSI (21d) | 39.48 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
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% |
| VIRTUOUS TRADECORP PRIVATE LIMITED | 6.31% |
| GAGAN INFRAENERGY LIMITED | 4.87% |
| KOTAK FLEXICAP FUND | 3.56% |
| HDFC MUTUAL FUND - HDFC MID-CAP FUND | 2.4% |
| SBI LARGE & MIDCAP FUND | 1.43% |
| ICICI PRUDENTIAL MULTICAP FUND | 1.29% |
| NPS TRUST- A/C SBI PENSION FUND SCHEME - STATE GOVT | 1.27% |
| JINDAL POWER LIMITED | 1.18% |
| Naveen Jindal (as a trustee of Global Vision Trust) | 1.1% |
| DSP MIDCAP FUND | 1.05% |
| 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 | 2.79 LCr | 1.8 LCr | -11.20% | +8.00% | 37.38 | 1.55 | - | - |
| VEDL | Vedanta | 2.69 LCr | 1.44 LCr | -8.80% | +50.30% | 18.94 | 1.86 | - | - |
| TATASTEEL | TATA STEEL | 2.42 LCr | 2.27 LCr | -9.60% | +25.50% | 26.38 | 1.07 | - | - |
| HINDALCO | Hindalco Industries | 2.06 LCr | 2.64 LCr | -4.30% | +38.60% | 12.65 | 0.78 | - | - |
| SAIL | Steel Authority of India | 64.09 kCr | 1.1 LCr | -8.60% | +30.70% | 22.99 | 0.58 | - | - |
| JSL | Jindal Stainless | 59.18 kCr | 42.17 kCr | -8.50% | +21.70% | 20.1 | 1.4 | - | - |
| KIRLFER | Kirloskar Ferrous Industries | 7.45 kCr | 6.84 kCr | -12.10% | -22.00% | 18.71 | 1.09 | - | - |
Comprehensive comparison against sector averages
JINDALSTEL metrics compared to Ferrous
| Category | JINDALSTEL | Ferrous |
|---|---|---|
| PE | 58.30 | 31.58 |
| PS | 2.31 | 1.24 |
| Growth | 0.2 % | 5.2 % |
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)