Jindal Stain.

Market Cap: Large Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE220G01021
NSEID: JSL
BSEID: 532508

INR

535.85

19.95 (3.87%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.79 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Metals

Welspun Corp

APL Apollo Tubes

Shyam Metalics

Jindal Saw

JSW Steel

Jindal Stain.

SAIL

Jindal Steel

Ratnamani Metals

Tata Steel

Why is Jindal Stainless Ltd ?

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -9.43% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.92% in the last 1 year, its fall in the stock was much higher with a return of -23.36%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jindal Stain. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jindal Stain.

-23.27%

-0.60

38.68%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.54%

EBIT Growth (5y)

35.66%

EBIT to Interest (avg)

5.91

Debt to EBITDA (avg)

1.76

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.05

Tax Ratio

27.22%

Dividend Payout Ratio

6.07%

Pledged Shares

Institutional Holding

28.44%

ROCE (avg)

19.23%

ROE (avg)

19.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.75

EV to EBIT

12.69

EV to EBITDA

10.10

EV to Capital Employed

2.36

EV to Sales

1.21

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

18.86%

ROE (Latest)

15.87%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 2,117.58 cr

NET SALES(Q)

Highest at Rs 9,907.30 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Jindal Stain.

Net Sales - Quarterly

Highest at Rs 9,907.30 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 2,117.58 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Jindal Stain.

Non Operating Income - Quarterly

Highest at Rs 99.11 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income