Jindal Steel & Power Limited
Jindal Steel & Power Limited Fundamental Analysis
Jindal Steel & Power Limited (JINDALSTEL.NS) shows weak financial fundamentals with a PE ratio of 62.42, profit margin of 3.95%, and ROE of 4.13%. The company generates $501.9B in annual revenue with weak year-over-year growth of -0.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JINDALSTEL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJINDALSTEL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateJINDALSTEL.NS shows balanced valuation metrics.
Growth Score
WeakJINDALSTEL.NS faces weak or negative growth trends.
Financial Health Score
ModerateJINDALSTEL.NS shows balanced financial health with some risks.
Profitability Score
WeakJINDALSTEL.NS struggles to sustain strong margins.
Key Financial Metrics
Is JINDALSTEL.NS Expensive or Cheap?
P/E Ratio
JINDALSTEL.NS trades at 62.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JINDALSTEL.NS's PEG of -2.24 indicates potential undervaluation.
Price to Book
The market values Jindal Steel & Power Limited at 2.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.15 times EBITDA. This signals the market has high growth expectations.
How Well Does JINDALSTEL.NS Make Money?
Net Profit Margin
For every $100 in sales, Jindal Steel & Power Limited keeps $3.95 as profit after all expenses.
Operating Margin
Core operations generate 29.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.13 in profit for every $100 of shareholder equity.
ROA
Jindal Steel & Power Limited generates $2.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jindal Steel & Power Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Jindal Steel & Power Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JINDALSTEL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How JINDALSTEL.NS Stacks Against Its Sector Peers
| Metric | JINDALSTEL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.42 | 27.01 | Worse (Expensive) |
| ROE | 4.13% | 949.00% | Weak |
| Net Margin | 3.95% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.39 | 0.48 | Neutral |
| Current Ratio | 0.99 | 4.42 | Weak Liquidity |
| ROA | 2.16% | -6411.00% (disorted) | Weak |
JINDALSTEL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jindal Steel & Power Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.88%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
2686.48%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
14.09%
Industry Style: Cyclical, Commodity, Value
High Growth