Jindal Stainless Limited

JSL · General/Diversified · NSE

₹786

Current Market Price

Undervalued

Fair Value (DCF)

₹909

Margin of Safety

+15.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

43%

ROE

15.0%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.65 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.9%

Return on capital employed

EV / EBITDA

13.2×

Enterprise multiple

Debt / EBITDA

1.3×

Leverage vs earnings

Interest Coverage

7.2×

EBIT covers interest

Current Ratio

1.27×

Short-term liquidity

Asset Turnover

1.07×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

27.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹786.3

Bear case

₹513.43

MoS -53.1%

Base case

₹908.85

MoS +13.5%

Bull case

₹1,243.78

MoS +36.8%

Ratio Trends

JSL · last 6 annual periods

ROE

15.0%

min 3.5%max 15.0%

ROCE

20.9%

min 5.4%max 20.9%

Operating Margin

min max

Debt / Equity

0.38×

min 0.09×max 0.38×

PE

33.3×

min 8.7×max 33.3×

EV / EBITDA

6.5×

min 6.5×max 6.5×

Historical Financials

JSL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹12.2K Cr₹21.2K Cr₹9765 Cr₹9454 Cr₹39.2K Cr+33.9%
EBITDA₹5210 Cr₹3766 Cr₹4948 Cr₹4832 Cr-1.9%
EBIT₹1170 Cr₹2774 Cr₹1040 Cr₹855 Cr-7.5%
PAT₹419 Cr₹1909 Cr₹716 Cr₹501 Cr₹2505 Cr+56.3%
EPS (diluted)₹8.48₹36.39₹9.30₹6.07-8.0%
CFO₹1308 Cr₹1083 Cr₹3096 Cr₹4818 Cr₹4718 Cr+37.8%
CapEx₹-1885 Cr
FCF₹2833 Cr+0.0%
Total Assets₹22.6K Cr₹27.1K Cr₹30.8K Cr₹36.2K Cr+12.5%
Total Debt₹1080 Cr₹1385 Cr₹6402 Cr+56.0%
Shareholders' Equity₹11.9K Cr₹14.4K Cr₹16.7K Cr+8.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

JSL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
APLAPOLLO

APLAPOLLO

Pending18.0%
SAIL

SAIL

Pending4.0%
NMDC

NMDC Limited

+52.1%48Data Limited22.0%
LLOYDSME

LLOYDSME

Pending22.6%
JINDALSTEL

JINDAL STEEL LIMITED

-75.2%25Data Limited5.9%

Click a ticker to view its fair-value analysis.

Dividend History

7 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹9.50/sh

Last payout

2026-01-29

₹1.00

Peak payout

₹2.00

Trailing yield

0.38%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Jindal Stainless Limited (JSL.NS) trades at 786.30 vs a model fair value of 908.85, a gap of 15.6%. Piotroski F-score: 6/9. Moat label: N...

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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.