SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : Jindal Steel Ltd

BSE: 532286 NSE: JINDALSTEL ISIN: INE749A01030
  |   Sector:  Metals & Mining   |   Industry:  Steel/Sponge Iron/Pig Iron

Snapshot

Q.1 Which industry/sub-sector does Jindal Steel Ltd belong to?
Jindal Steel Ltd belongs to the Metals & Mining sector, operating specifically within the Steel/Sponge Iron/Pig Iron segment.
Q.2 Is Jindal Steel Ltd a good quality company?
Jindal Steel Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Jindal Steel Ltd undervalued or overvalued?
Jindal Steel Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Jindal Steel Ltd a good buy now?
Jindal Steel Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Jindal Steel Ltd?
Jindal Steel Ltd revenue growth is -0.5% for FY-2025 , which is below its 5 year CAGR of 10.3% , indicating slower growth.
Q.2 Gross Profit margin of Jindal Steel Ltd?
Jindal Steel Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.4% for FY-2025 , which is below its 5 year median of 15.6% , indicating decreasing margins.
Q.3 Operating Profit Margin of Jindal Steel Ltd?
Jindal Steel Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 18.75% for FY-2025 , which is below its 5 year median of 20.3% indicating decreasing margins.
Q.4 Net Profit Margin of Jindal Steel Ltd?
Jindal Steel Ltd Net Profit Margin is 5.72% for FY-2025 , is below with its 5 year median of 11.88%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 14.4 15.6
Operating Profit Margin 18.75 20.3
Net Profit Margin 5.72 11.88
Q.5 Return on Asset of Jindal Steel Ltd?
Jindal Steel Ltd Return on Asset is 3.21%, which is below its 5 year historical median of 6.47%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Jindal Steel Ltd?
Jindal Steel Ltd Return on equity is 6.24% for FY-2025 , which is below its historical median of 14.35%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Jindal Steel Ltd?
Jindal Steel Ltd Return on capital employed is 9.4% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 11.25%, indicating value preservation.
Q.8 Cash conversion cycle of Jindal Steel Ltd?
Jindal Steel Ltd Cash conversion cycle is 28 days, above its historical median of 5 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.66 0.73
ROE 6.24 14.35
ROCE 9.4 13.92
Cash Conversion Cycle 28 days 5 days
Q.9 Debt to Equity ratio of Jindal Steel Ltd?
Jindal Steel Ltd Debt-to-Equity ratio is 0.38 , which is above with the industry average of 0.36 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Jindal Steel Ltd?
Jindal Steel Ltd Debt to cash flow from operations is 1.65 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Jindal Steel Ltd?
Promoters hold 62.69% of the Jindal Steel Ltd, with 10.87% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Jindal Steel Ltd vs industry peers?
Jindal Steel Ltd revenue CAGR is 10.31% , compared to the industry median CAGR of 10.31% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 49,765 50,026.8
Gross Profit 7,166.2 7,804.2
Operating Profit 9,328 10,154
Net Profit 2,846 5,527
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.66 0.73
ROE 6.24 14.35
ROCE 9.4 13.92
Cash Conversion Cycle (days) 27.71 5

Valuation & price assessment

Q.1 Stock return of Jindal Steel Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 33.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 33.2% 24.5% 31% 42.3%
Q.3 Valuation ratios of Jindal Steel Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 66.22 0.00 34.00
Price to Book 2.64 0.68 1.83
Price to Sales 2.62 0.76 0.91
EV to EBITDA 16.05 8.66 10.07

Check more companies

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×