ScoreWhy is Jindal Steel Ltd. ?
1
High Management Efficiency with a high ROCE of 18.51%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.98 times
3
Poor long term growth as Operating profit has grown by an annual rate 3.98% of over the last 5 years
4
The company declared negative results in Sep'25 after flat results in Jun'25
- PBT LESS OI(Q) At Rs 960.31 cr has Fallen at -31.0% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.61 times
- PAT(Q) At Rs 638.23 cr has Fallen at -13.9% (vs previous 4Q average)
5
With ROCE of 10.4, it has a Fair valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.30%, its profits have fallen by -21.6%
6
High Institutional Holdings at 28.16%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 7.30% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jindal Steel should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jindal Steel for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jindal Steel
42.34%
0.26
28.40%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.94%
EBIT Growth (5y)
-5.80%
EBIT to Interest (avg)
5.59
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.86
Tax Ratio
40.89%
Dividend Payout Ratio
7.20%
Pledged Shares
10.87%
Institutional Holding
28.11%
ROCE (avg)
18.25%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
28
Price to Book Value
2.36
EV to EBIT
21.97
EV to EBITDA
14.64
EV to Capital Employed
2.05
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
10.43%
ROE (Latest)
8.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PAT(Q)
At Rs 220.79 cr has Fallen at -67.8% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 777.72 cr has Grown at 21.87%
ROCE(HY)
Lowest at 9.92%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.02 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3,496.06 cr
PBDIT(Q)
Lowest at Rs 1,633.72 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.54%
PBT LESS OI(Q)
Lowest at Rs 383.90 cr.
Loading Valuation Snapshot...
Here's what is not working for Jindal Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 383.90 cr has Fallen at -71.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,337.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 220.79 cr has Fallen at -67.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 685.82 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 4.02 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 777.72 cr has Grown at 21.87%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1,633.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.54%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 383.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3,496.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
