JINDAL STEEL LIMITED
JINDALSTEL · General/Diversified · NSE
₹1,228
Current Market Price
Fair Value (DCF)
₹305
Margin of Safety
-75.2%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
12%
ROE
5.9%
Debt/Equity
0.00
WACC
10.9%
Market Cap
₹1.25 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.2%
Return on capital employed
EV / EBITDA
17.2×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
4.2×
EBIT covers interest
Current Ratio
1.06×
Short-term liquidity
Asset Turnover
0.48×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-6.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,228.1
Bear case
₹175.6
MoS -599.4%
Base case
₹304.54
MoS -303.3%
Bull case
₹470.29
MoS -161.1%
Ratio Trends
JINDALSTEL · last 8 annual periods
ROE
5.9%
ROCE
12.9%
Operating Margin
—
Debt / Equity
0.39×
PE
119.3×
EV / EBITDA
6.7×
Historical Financials
JINDALSTEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹39.0K Cr | ₹51.1K Cr | ₹13.7K Cr | ₹13.8K Cr | ₹41.3K Cr | +1.4% |
| EBITDA | — | ₹16.0K Cr | ₹8491 Cr | ₹10.3K Cr | ₹8486 Cr | -14.7% |
| EBIT | ₹10.4K Cr | ₹13.1K Cr | ₹1177 Cr | ₹1972 Cr | — | -34.0% |
| PAT | ₹4267 Cr | ₹6766 Cr | ₹466 Cr | ₹1282 Cr | ₹2812 Cr | -9.9% |
| EPS (diluted) | ₹51.69 | ₹80.93 | ₹4.60 | ₹12.78 | — | -29.5% |
| CFO | ₹12.0K Cr | ₹16.0K Cr | ₹7276 Cr | ₹6909 Cr | ₹10.8K Cr | -2.5% |
| CapEx | — | — | — | — | ₹-10.6K Cr | — |
| FCF | — | — | — | — | ₹217 Cr | +0.0% |
| Total Assets | — | ₹76.6K Cr | ₹69.4K Cr | ₹72.0K Cr | ₹85.8K Cr | +2.9% |
| Total Debt | — | — | ₹5228 Cr | ₹4964 Cr | ₹18.4K Cr | +37.0% |
| Shareholders' Equity | — | — | ₹38.7K Cr | ₹45.5K Cr | ₹47.4K Cr | +5.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JINDALSTEL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| LLOYDSME LLOYDSME | — | — | Pending | 22.6% | — |
| NMDC NMDC | — | — | Pending | 22.0% | — |
| SAIL SAIL | — | — | Pending | 4.0% | — |
| JSL JSL | — | — | Pending | 15.0% | — |
| TATASTEEL TATASTEEL | — | — | Pending | 3.7% | 56.2× |
Click a ticker to view its fair-value analysis.
Dividend History
5 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.00/sh
Last payout
2025-08-22
₹2.00
Peak payout
₹2.00
Trailing yield
0.16%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JINDALSTEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JINDALSTEL →
Compare
Head-to-head with peers
Compare JINDALSTEL side by side →
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Analyse JINDALSTELNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.