Jindal Stainless (Hisar) Limited
Jindal Stainless (Hisar) Limited Fundamental Analysis
Jindal Stainless (Hisar) Limited (JSLHISAR.NS) shows moderate financial fundamentals with a PE ratio of 22.20, profit margin of 5.94%, and ROE of 25.11%. The company generates $102.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze JSLHISAR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJSLHISAR.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJSLHISAR.NS trades at attractive valuation levels.
Growth Score
ModerateJSLHISAR.NS shows steady but slowing expansion.
Financial Health Score
ExcellentJSLHISAR.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateJSLHISAR.NS maintains healthy but balanced margins.
Key Financial Metrics
Is JSLHISAR.NS Expensive or Cheap?
P/E Ratio
JSLHISAR.NS trades at 22.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JSLHISAR.NS's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Jindal Stainless (Hisar) Limited at 3.93 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.68 times EBITDA. This is generally considered low.
How Well Does JSLHISAR.NS Make Money?
Net Profit Margin
For every $100 in sales, Jindal Stainless (Hisar) Limited keeps $5.94 as profit after all expenses.
Operating Margin
Core operations generate 7.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.11 in profit for every $100 of shareholder equity.
ROA
Jindal Stainless (Hisar) Limited generates $7.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jindal Stainless (Hisar) Limited generates limited operating cash flow of $8.08B, signaling weaker underlying cash strength.
Free Cash Flow
Jindal Stainless (Hisar) Limited produces free cash flow of $3.33B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $14.13 in free cash annually.
FCF Yield
JSLHISAR.NS converts 8.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How JSLHISAR.NS Stacks Against Its Sector Peers
| Metric | JSLHISAR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.20 | 27.01 | Better (Cheaper) |
| ROE | 25.11% | 949.00% | Weak |
| Net Margin | 5.94% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 4.42 | Neutral |
| ROA | 7.75% | -6411.00% (disorted) | Weak |
JSLHISAR.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jindal Stainless (Hisar) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value