JINDAL STEEL LIMITED
JINDALSTEL · Metals · NSE
₹1,149
Current Market Price
Fair Value (DCF)
₹1,222
Discount to FV
+6.4%
Updated just now
YieldIQ Score
41/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
12%
ROE
6.6%
Debt/Equity
0.44
WACC
10.3%
Market Cap
₹1.17 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.4%
Return on capital employed
EV / EBITDA
14.7×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
3.9×
EBIT covers interest
Current Ratio
1.25×
Short-term liquidity
Asset Turnover
0.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-6.9%
3-year revenue growth
Revenue CAGR (5Y)
6.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,148.5
Bear case
Margin of Safety -21.4%
Implied upside -17.6%
Base case
Margin of Safety +5.7%
Implied upside +6.0%
Bull case
Margin of Safety +17.8%
Implied upside +21.7%
Ratio Trends
JINDALSTEL · last 9 annual periods
ROE
6.6%
ROCE
12.4%
Operating Margin
—
Debt / Equity
0.44×
PE
33.6×
EV / EBITDA
14.7×
Historical Financials
JINDALSTEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹64.0K Cr | ₹66.3K Cr | ₹41.9K Cr | ₹50.1K Cr | ₹53.5K Cr | -4.4% |
| EBITDA | ₹16.0K Cr | ₹8491 Cr | ₹10.3K Cr | ₹8423 Cr | ₹9101 Cr | -13.2% |
| EBIT | ₹13.1K Cr | ₹5932 Cr | ₹7536 Cr | — | — | -12.8% |
| PAT | ₹6766 Cr | ₹3974 Cr | ₹5938 Cr | ₹2812 Cr | ₹3367 Cr | -16.0% |
| EPS (diluted) | ₹80.93 | ₹31.31 | ₹59.15 | — | — | -7.5% |
| CFO | ₹16.0K Cr | ₹7347 Cr | ₹6008 Cr | ₹10.8K Cr | ₹7204 Cr | -18.1% |
| CapEx | ₹-2944 Cr | ₹-6448 Cr | ₹-8517 Cr | ₹-10.6K Cr | ₹-9574 Cr | — |
| FCF | ₹13.1K Cr | ₹899 Cr | ₹-2509 Cr | ₹217 Cr | ₹-2370 Cr | — |
| Total Assets | ₹76.6K Cr | ₹69.4K Cr | ₹78.7K Cr | ₹85.8K Cr | ₹97.8K Cr | +6.3% |
| Total Debt | ₹13.5K Cr | ₹13.0K Cr | ₹16.5K Cr | ₹18.4K Cr | ₹22.6K Cr | +13.8% |
| Shareholders' Equity | ₹35.6K Cr | ₹38.7K Cr | ₹44.3K Cr | ₹47.2K Cr | ₹50.9K Cr | +9.3% |
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 Lloyds Metals And Energy Limited | -155.1%-60.8% upside | 33 | Data Limited | 26.5% | — |
 NMDC NMDC | — | — | Pending | 21.9% | — |
 SAIL SAIL | — | — | Pending | 4.0% | — |
 JSL JSL | — | — | Pending | 16.1% | 18.3× |
 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
0.17%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JINDAL STEEL LIMITED (JINDALSTEL.NS) trades at 1148.50 vs a model fair value of 1222.01, a gap of 6.4%. Piotroski F-score: 4/9. Moat labe...
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Risk profile of JINDALSTEL →
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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.