NSE/JSL

JSLJindal Stainless Ltd

Metals · NSE

₹788.2-0.16%

52-wk low52-WEEK RANGE52-wk high

₹512.6+53.8% from low ·-8.9% from high₹865.65

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

JSL+53.77% · 1Y

Range high ₹884Range low ₹504Latest ₹788.2252 bars · daily-close · NSE bhavcopy + 10Y history

MetalsLargecap

Stock scorecard

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

Composite0/100

Performance

—

Not enough price history to score.

Valuation

High

Looks expensive vs the sector.

· P/E 22.0 close to sector median 22.1
· P/B 14.33 above sector median

Growth

Low

Lagging the market in growth.

· Revenue YoY +1.9% — slow
· Profit YoY -7.7% — earnings slipping

Profitability

Low

Profitability is a concern.

· Net margin 6.4% — thin margins

DVM composite · Durability · Valuation · Momentum

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

CompositeB(67/100)

Durability

A+

88/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score6/8 (75pt)
Altman Z" score3.02 (100pt)
Debt/Equity0.38 (94pt)

Valuation

41/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (22.0 / 22.1)99% (61pt)
P/B14.33 (0pt)
Dividend yield0.38% (10pt)
EV/EBITDA8.1 (70pt)

Momentum

72/100

Constructive setup — momentum building, not extended.

Show 4 drivers

DMA-trend alignmentup (75pt)
RSI (14)61.2 (94pt)
Price vs 200-DMA+4.2% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)21.97

FAIR

CheapestP/E 22.0 near sector median.Most expensive

P/B14.33

OVERVALUED

CheapestP/B 14.33 at 90th %ile of sector.Most expensive

EV/EBITDA8.06

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Oct +12.32% · Worst: May -4.19%

Jan

+2.8%

70% win

Feb

+2.0%

40% win

Mar

-1.9%

50% win

Apr

+7.6%

70% win

May

-4.2%

50% win

Jun

+6.5%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+4.49%

Median

+3.54%

Std dev

16.22%

Best

+68.4%

Worst

-38.8%

% positive

62%

SWOT analysis

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

STRENGTHS · 1

Bankruptcy risk low (Altman Z″ 3.02)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.2%

+0.9%

+11.4%

-2.2%

+3.4%

+50.6%

+38.3%

+59.7%

10Y

+46.7%

Fundamentals

VALUATION

Market cap

₹64,502 Cr

P/E (TTM)

22.0

P/E (fwd)

—

next 12m

P/B

14.33

EV/EBITDA

8.1

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

6.4%

Op margin

—

Gross margin

—

D/E

0.38

GROWTH · MARKET

Rev YoY

+1.9%

Profit YoY

-7.7%

Div yield

0.38%

Payout

—

52w change

—

Beta

—

Sector-relative context

Metals · 10 peers

P/E (TTM)

This stock

21.97

Sector median

22.14

Rank 5/10 (60th %ile)

ROE

This stock

—

Sector median

14.7%

—

P/B

This stock

14.33

Sector median

3.62

Rank 9/10 (20th %ile)

Quality score · Piotroski F-score

6 / 8

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

SAFE3.02

Z″ = 3.02 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.246	×3.26	0.801
EBIT / Total Assets (C)	0.180	×6.72	1.213
Book Equity / Total Liabilities (D)	0.334	×1.05	0.351

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	9,907	10,077	10,207	10,893	10,518
Operating profit	—	966	667	1,058	1,126	1,139
OPM %	—	9.8%	6.6%	10.4%	10.3%	10.8%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	32,379	35,574	38,414	39,191
Operating profit	4,075	2,797	3,640	3,558
OPM %	12.6%	7.9%	9.5%	9.1%
Interest	292	269	477	537

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
JSLTHIS Jindal Stainless Limited	₹788.2	+38.4%	64,502	22.0	14.33	—	0.38	+1.9%
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%
JINDALSTEL JINDAL STEEL LIMITED	₹1,270	+40.1%	1,31,022	66.3	2.64	4.0%	0.38	+10.9%
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%
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	9.90	10.05	+1.5%
-2q	8.80	9.62	+9.3%
-4q	7.20	7.24	+0.5%

Date	Amount
2026-01-29	₹1.00
2025-08-22	₹2.00
2025-02-07	₹1.00
2024-08-30	₹2.00
2023-10-27	₹1.00
2023-09-15	₹1.50
2023-04-28	₹1.00

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	105	165	165	165
Reserves	5,547	7,659	10,074	12,345
Borrowings	4,007	3,958	6,052	6,402
Other liabilities	293	350	351	327
Total liabilities	22,584	27,115	30,817	36,158
Fixed assets	8,731	9,940	13,336	15,190
CWIP	1,024	924	1,290	2,094
Investments	12	15	12	343
Other assets	613	269	314	440
Total assets	22,584	27,115	30,817	36,158

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	1,038	3,096	4,818	4,718
CF Investing	-985	-2,482	-3,340	-3,439
CF Financing	101	-386	-829	-1,882
Net cash flow	154	229	760	-597
Free cash flow	67	1,440	3,343	2,833

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	9.1%	9.5%	7.9%	12.6%
Net margin %	6.4%	7.1%	5.9%	9.5%
ROE %	22.0%	30.0%	31.4%	54.5%
ROCE %	22.0%	29.0%	28.4%	46.1%
Debt / Equity	0.51	0.59	0.51	0.71
Interest coverage	7.2×	8.5×	11.3×	15.2×
Revenue growth YoY	+2.0%	+8.0%	+9.9%	—
Profit growth YoY	-7.7%	+28.3%	-31.3%	—

JSLJindal Stainless Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Metals

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Metals