NSE/JINDALSTEL

JINDALSTELJindal Steel & Power Ltd

Metals · NSE

₹1,270+3.39%

52-wk low52-WEEK RANGE52-wk high

₹786.9+61.4% from low ·0.0% from high₹1,270

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

JINDALSTEL+711.24% · 1Y

Range high ₹1,284Range low ₹48.1Latest ₹1,270Powered by TradingView · live NSE data

MetalsSteelLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

High

Amongst the strong performers in the market.

· 52w return +40.1% — strong momentum
· Trades 20.4% above 200-DMA — uptrend intact

Valuation

Medium

Valuation close to the sector median.

· P/E 66.3 — 199% above sector median 22.1
· P/B 2.64 below sector median 3.62

Growth

Low

Lagging the market in growth.

· Revenue YoY +10.9%
· Profit YoY -80.1% — earnings slipping

Profitability

Low

Profitability is a concern.

· ROE 4.0% — weak returns on equity
· Net margin 5.7% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(65/100)

Durability

75/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score6/9 (67pt)
Altman Z" score3.71 (100pt)
Debt/Equity0.38 (94pt)
ROE4.0% (16pt)

Valuation

33/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (66.3 / 22.1)299% (0pt)
P/B2.64 (100pt)
Dividend yield0.16% (4pt)
EV/EBITDA19.5 (40pt)

Momentum

A+

87/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+40.1% (90pt)
DMA-trend alignmentup (75pt)
RSI (14)65.7 (89pt)
Price vs 200-DMA+19.6% (99pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)66.27

OVERVALUED

CheapestP/E 66.3 at 100th %ile — pricier than 100% of peers.Most expensive

P/B2.64

FAIR

CheapestP/B 2.64 at 40th %ile of sector.Most expensive

EV/EBITDA19.47

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Feb +9.53% · Worst: May -3.68%

Jan

-0.6%

64% win

Feb

+9.5%

67% win

Mar

-2.7%

50% win

Apr

+8.0%

75% win

May

-3.7%

36% win

Jun

-0.3%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+2.63%

Median

+2.46%

Std dev

14.67%

Best

+56.8%

Worst

-46.6%

% positive

59%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Bankruptcy risk low (Altman Z″ 3.71)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 2

Low return on equity (4.0%)
Below 10% ROE suggests inefficient use of shareholder capital
Premium to sector on P/E (+199%)
P/E 66.3 vs Metals median 22.1

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 2

Profit contracting sharply (-80.1% YoY)
Double-digit earnings decline pressures valuation compression
Valuation compression risk
P/E 66.3 is 199% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+3.4%

+4.2%

+11.1%

+25.3%

+19.2%

+58.4%

+30.6%

+31.6%

10Y

+34.0%

Fundamentals

VALUATION

Market cap

₹1,31,022 Cr

P/E (TTM)

66.3

P/E (fwd)

17.9

next 12m

P/B

2.64

EV/EBITDA

19.5

Book value

₹488.24

per share

PROFITABILITY · QUALITY

ROE

4.0%

ROCE

—

Net margin

5.7%

Op margin

6.1%

Gross margin

52.1%

D/E

0.38

GROWTH · MARKET

Rev YoY

+10.9%

Profit YoY

-80.1%

Div yield

0.16%

Payout

10.3%

52w change

+40.1%

Beta

0.68

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 1

+Forward P/E materially below trailing (17.9x vs 66.3x)Street expects earnings growth that compresses the multiple — positive surprise cushion

CONS · 3

−Trades at a premium to sector on P/EP/E 66.3 vs Metals median 22.1 — priced for more growth than peers
−Very high absolute P/E (66x)At this multiple the market prices in several years of strong growth upfront — risk of correction if growth disappoints
−Low ROE of 4.0%Below the 10%+ threshold most quality-focused investors require

Sector-relative context

Metals · 10 peers

P/E (TTM)

This stock

66.27

Sector median

22.14

Rank 10/10 (10th %ile)

ROE

This stock

4.0%

Sector median

14.7%

Rank 6/10 (50th %ile)

P/B

This stock

2.64

Sector median

3.62

Rank 4/10 (70th %ile)

Quality score · Piotroski F-score

6 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✗Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE3.71

Z″ = 3.71 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.061	×6.56	0.401
Retained Earnings / Total Assets (B)	0.422	×3.26	1.374
EBIT / Total Assets (C)	0.173	×6.72	1.162
Book Equity / Total Liabilities (D)	0.733	×1.05	0.770

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

28 analysts · BUY

Target mean

₹1214.39

Target high

₹1430.00

Target low

₹600.00

Upside vs today

-5.7%

Street consensus target is -5.7% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Steel

Employees

5,918

Shares out

101.7

Revenue (TTM)

₹50,190 Cr

EBITDA

₹7,427 Cr

Total debt

₹19,156 Cr

Cash

₹4,682 Cr

Net debt

₹14,474 Cr

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	11,281	11,820	4,449	12,342	13,090
Operating profit	1,504	1,486	1,390	2,284	795
OPM %	13.3%	12.6%	31.2%	18.5%	6.1%
Interest	326

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	63,971	66,320	41,923	41,283
Operating profit	13,255	7,075	7,356	6,536
OPM %	20.7%	10.7%	17.6%	15.8%
Interest	1,823	1,315	1,281	1,375

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
JINDALSTELTHIS JINDAL STEEL LIMITED	₹1,270	+40.1%	1,31,022	66.3	2.64	4.0%	0.38	+10.9%
HINDZINC Hindustan Zinc Limited	₹592.3	+30.9%	2,49,357	21.1	18.20	86.2%	0.88	+17.4%
HINDALCO Hindalco Industries Limited	₹1,039	+67.0%	2,26,997	14.0	1.67	11.9%	0.58	+13.9%
NATIONALUM National Aluminium Company Limited	₹438.75	+171.8%	78,668	12.8	3.96	—	0.00	+27.7%
NMDC NMDC Limited	₹89.78	+32.4%	78,511	11.4	2.42	—	0.11	+11.1%
SAIL Steel Authority of India Limited	₹173.33	+49.4%	71,334	25.6	1.23	—	0.58	-2.8%
JSL Jindal Stainless Limited	₹788.2	+38.4%	64,502	22.0	14.33	—	0.38	+1.9%
APLAPOLLO APL Apollo Tubes Limited	₹2,105.7	+31.6%	58,644	49.9	12.73	25.5%	0.15	+14.2%
GMDCLTD Gujarat Mineral Development Corporation Limited	₹736.9	+124.7%	22,069	22.3	3.28	14.7%	0.04	+15.8%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	7.70	7.00	-9.1%
-2q	9.27	9.06	-2.3%
-3q	12.94	14.73	+13.8%
-4q	10.40	9.03	-13.2%

Date	Amount
2025-08-22	₹2.00
2024-08-22	₹2.00
2023-08-18	₹2.00
2022-09-20	₹2.00
2022-03-16	₹1.00

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	101	101	100	101
Reserves	32,314	35,199	41,313	45,129
Borrowings	13,502	13,046	16,472	18,406
Other liabilities	-0	0	—	0
Total liabilities	76,644	69,442	78,715	85,839
Fixed assets	47,782	52,203	58,899	65,420
CWIP	2,809	8,783	10,635	16,545
Investments	109	115	132	151
Other assets	1,349	1,993	2,132	1,341
Total assets	76,644	69,442	78,715	85,839

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	16,048	7,347	6,008	10,824
CF Investing	-2,331	-4,090	-8,344	-12,323
CF Financing	-15,120	-2,500	1,381	809
Net cash flow	-1,403	757	-955	-689
Free cash flow	13,103	899	-2,509	217

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	15.8%	17.6%	10.7%	20.7%
Net margin %	6.8%	14.2%	6.0%	10.6%
ROE %	6.5%	15.5%	11.7%	20.9%
ROCE %	9.4%	14.2%	12.3%	28.3%
Debt / Equity	0.41	0.40	0.37	0.42
Dividend payout %	7%	3%	6%	2%
Interest coverage	4.2×	5.9×	4.4×	7.1×
Revenue growth YoY	-1.5%	-36.8%	+3.7%	—
Profit growth YoY	-52.6%	+49.4%	-41.3%	—

JINDALSTELJindal Steel & Power Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Metals

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Recent news

Ratios

Peer comparison · Metals