ScoreWhy is Jindal Steel & Power Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 1,173.04 cr has Fallen at -22.1 %
- PAT(Q) At Rs 950.48 cr has Fallen at -24.9 %
- ROCE(HY) Lowest at 11.54 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.93% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
Real-Time Research ReportHow 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 Steel for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jindal Steel
-9.26%
-0.30
30.42%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
27.19%
EBIT to Interest (avg)
5.20
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.84
Tax Ratio
24.88%
Dividend Payout Ratio
3.38%
Pledged Shares
12.77%
Institutional Holding
28.25%
ROCE (avg)
17.82%
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
29
Price to Book Value
1.70
EV to EBIT
14.14
EV to EBITDA
9.65
EV to Capital Employed
1.55
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
12.12%
ROE (Latest)
10.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 1,173.04 cr has Fallen at -22.1 %
PAT(Q)
At Rs 950.48 cr has Fallen at -24.9 %
ROCE(HY)
Lowest at 11.54 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3,523.13 cr
NET SALES(Q)
At Rs 11,750.67 cr has Fallen at -6.0 %
PBDIT(Q)
Lowest at Rs 2,183.86 cr.
Loading Valuation Snapshot...
Here's what is not working for Jindal Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,173.04 cr has Fallen at -22.1 %
over average PBT of the previous four quarters of Rs 1,506.01 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 950.48 cr has Fallen at -24.9 %
over average PAT of the previous four quarters of Rs 1,266.19 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 11,750.67 cr has Fallen at -6.0 %
over average Net Sales of the previous four quarters of Rs 12,504.86 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2,183.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3,523.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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