Jindal Steel And Power Ltd
NSE:JINDALSTEL
Intrinsic Value
Jindal Steel & Power Ltd. is a holding company, which engages in the manufacture and sale of steel and generation of electric power. [ Read More ]
The intrinsic value of one
JINDALSTEL
stock under the Base Case scenario is
866.81
INR.
Compared to the current market price of 977 INR,
Jindal Steel And Power Ltd
is
Overvalued by 11%.
Jindal Steel And Power Ltd's market capitalization is 996.6B INR.
JINDALSTEL stock price is 977 INR.
JINDALSTEL stock (866.81 INR) is 11% less than its price (977 INR).
JINDALSTEL stock (817.21 INR) is 16% less than its price (977 INR). Open DCF Valuation
JINDALSTEL stock (916.41 INR) is 6% less than its price (977 INR). Open Relative Valuation
JINDALSTEL has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
JINDALSTEL has positive Net Income for the last twelve months.
JINDALSTEL's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 11%.
JINDALSTEL's short-term assets (151B INR) exceed its short-term liabilties (148B INR).
JINDALSTEL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
JINDALSTEL's ROE (Return on Equity) has increased in the last 3 years from 11% to 14%.
JINDALSTEL's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
JINDALSTEL has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
JINDALSTEL's Revenue has dropped by 6% over the past 12 months.
JINDALSTEL has positive Net Debt. This means that the company has more debt (83B INR) than cash and short-term investments (58B INR).
JINDALSTEL's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
JINDALSTEL has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
JINDALSTEL has positive Operating Income for the last twelve months.
JINDALSTEL's Revenue has been growing by an exceptional 21% per year for the last 3 years.
JINDALSTEL has positive Free Cash Flow for the last twelve months.
JINDALSTEL's Altman Z-Score is very high and is equal to 3.23.
JINDALSTEL's long-term assets (722B INR) exceed its long-term liabilties (307B INR).
JINDALSTEL has positive Gross Profit for the last twelve months.
JINDALSTEL's D/E (Debt to Equity) is very low and is equal to 0.2.
JINDALSTEL generates enough operating income (72B INR) to cover interest payments on its debt (16B INR).
Valuation Backtest
Jindal Steel And Power Ltd
Run backtest to discover the historical profit from buying and selling
JINDALSTEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Jindal Steel And Power Ltd
Balance Sheet Decomposition
Jindal Steel And Power Ltd
| Current Assets | 151.1B |
| Cash & Short-Term Investments | 57.8B |
| Receivables | 10.5B |
| Other Current Assets | 82.7B |
| Non-Current Assets | 571B |
| Long-Term Investments | 6.6B |
| PP&E | 507.9B |
| Intangibles | 34.4B |
| Other Non-Current Assets | 22.2B |
| Current Liabilities | 147.7B |
| Accounts Payable | 45.6B |
| Other Current Liabilities | 102.2B |
| Non-Current Liabilities | 159.4B |
| Long-Term Debt | 83.1B |
| Other Non-Current Liabilities | 76.2B |
Earnings Waterfall
Jindal Steel And Power Ltd
|
Revenue
|
502.3B
INR
|
|
Cost of Revenue
|
-223.1B
INR
|
|
Gross Profit
|
279.3B
INR
|
|
Operating Expenses
|
-206.8B
INR
|
|
Operating Income
|
72.4B
INR
|
|
Other Expenses
|
-17.8B
INR
|
|
Net Income
|
54.7B
INR
|
Free Cash Flow Analysis
Jindal Steel And Power Ltd
JINDALSTEL Profitability Score
Profitability Due Diligence
Jindal Steel And Power Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Jindal Steel And Power Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
JINDALSTEL Solvency Score
Solvency Due Diligence
Jindal Steel And Power Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Jindal Steel And Power Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JINDALSTEL Price Targets Summary
Jindal Steel And Power Ltd
According to Wall Street analysts, the average 1-year price target for
JINDALSTEL
is 866.02 INR
with a low forecast of 505 INR and a high forecast of 1 123.5 INR.
Shareholder Return
JINDALSTEL Price
Jindal Steel And Power Ltd
| Average Annual Return | 40.9% |
| Standard Deviation of Annual Returns | 26.38% |
| Max Drawdown | -68% |
| Market Capitalization | 996.6B INR |
| Shares Outstanding | 1 003 810 515 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jindal Steel And Power Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jindal Steel & Power Ltd. is a holding company, which engages in the manufacture and sale of steel and generation of electric power. The company is headquartered in New Delhi, Delhi. The firm's segments include Iron & Steel, Power and Other. The Iron and steel products segment comprises of manufacturing of Steel products, sponge iron, pellets and castings. The Power segment comprises of business of power generation. The Others segment comprises mainly aviation, machinery division and real estate. The Company’s products portfolio includes rails, parallel flange beams and columns, plates and coils, angles and channels, wire rods, round bars, speed floors, Jindal panther Thermo mechanically treated (TMT) rebars, Jindal panther cement, fabricated sections and semi-finished. JSPL caters to a range of customers with a portfolio of products spanning flat, long and special products, focused on delivering customized, steel to its clientele. JSPL also has a sizable power portfolio, comprising independent power plants (IPPs) and captive power projects (CPP).
Contact
IPO
Employees
Officers
The intrinsic value of one
JINDALSTEL
stock under the Base Case scenario is
866.81
INR.
Compared to the current market price of 977 INR,
Jindal Steel And Power Ltd
is
Overvalued by 11%.
You don't have any saved screeners yet
