Jindal Stainless Ltd
NSE:JSL
Intrinsic Value
Jindal Stainless Ltd. operates as a holding company, which engages in the provision of stainless steel flat product. [ Read More ]
The intrinsic value of one
JSL
stock under the Base Case scenario is
582.09
INR.
Compared to the current market price of 691.6 INR,
Jindal Stainless Ltd
is
Overvalued by 16%.
Jindal Stainless Ltd's market capitalization is 569.5B INR.
JSL stock price is 691.6 INR.
JSL stock (582.09 INR) is 16% less than its price (691.6 INR).
JSL stock (574.5 INR) is 17% less than its price (691.6 INR). Open Relative Valuation
JSL has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
JSL has positive Operating Income for the last twelve months.
JSL has positive Net Income for the last twelve months.
JSL earns more than enough operating income (48B INR) to safely cover interest payments on its debt (4B INR).
JSL has positive Free Cash Flow for the last twelve months.
JSL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
JSL's short-term assets (134B INR) exceed its short-term liabilties (94B INR).
JSL's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
JSL has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
JSL has positive Gross Profit for the last twelve months.
JSL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 8% to 23%.
JSL's long-term assets (291B INR) exceed its long-term liabilties (158B INR).
JSL's Revenue has grown by an exceptional 98% over the past 12 months.
JSL's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 37%.
JSL's ROE (Return on Equity) for the past 12 months is very high and is equal to 37%.
JSL has positive Net Debt. This means that the company has more debt (47B INR) than cash and short-term investments (17B INR).
JSL has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
JSL's D/E (Debt to Equity) is very low and is equal to 0.35.
JSL's Revenue has been growing by an exceptional 61% per year for the last 3 years.
JSL's Altman Z-Score is very high and is equal to 4.69.
Valuation Backtest
Jindal Stainless Ltd
Run backtest to discover the historical profit from buying and selling
JSL
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 Stainless Ltd
Balance Sheet Decomposition
Jindal Stainless Ltd
| Current Assets | 134.4B |
| Cash & Short-Term Investments | 16.6B |
| Receivables | 31.2B |
| Other Current Assets | 86.7B |
| Non-Current Assets | 156.4B |
| Long-Term Investments | 10.5B |
| PP&E | 129B |
| Intangibles | 12.7B |
| Other Non-Current Assets | 4.2B |
| Current Liabilities | 94.5B |
| Accounts Payable | 66.6B |
| Other Current Liabilities | 27.9B |
| Non-Current Liabilities | 64B |
| Long-Term Debt | 46.9B |
| Other Non-Current Liabilities | 17.1B |
Earnings Waterfall
Jindal Stainless Ltd
|
Revenue
|
473.8B
INR
|
|
Cost of Revenue
|
-374.7B
INR
|
|
Gross Profit
|
99.1B
INR
|
|
Operating Expenses
|
-50.7B
INR
|
|
Operating Income
|
48.3B
INR
|
|
Other Expenses
|
-13B
INR
|
|
Net Income
|
35.3B
INR
|
Free Cash Flow Analysis
Jindal Stainless Ltd
What is Free Cash Flow?
JSL Profitability Score
Profitability Due Diligence
Jindal Stainless Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Jindal Stainless Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
JSL Solvency Score
Solvency Due Diligence
Jindal Stainless Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Jindal Stainless Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JSL Price Targets Summary
Jindal Stainless Ltd
According to Wall Street analysts, the average 1-year price target for
JSL
is 677.92 INR
with a low forecast of 583.78 INR and a high forecast of 813.75 INR.
Shareholder Return
JSL Price
Jindal Stainless Ltd
| Average Annual Return | 70.05% |
| Standard Deviation of Annual Returns | 69.95% |
| Max Drawdown | -49% |
| Market Capitalization | 569.5B INR |
| Shares Outstanding | 823 435 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jindal Stainless Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jindal Stainless Ltd. operates as a holding company, which engages in the provision of stainless steel flat product. The company is headquartered in New Delhi, Delhi. The company went IPO on 2003-11-17. Its product range includes ferro alloys, stainless steel slabs, hot rolled coils, plates and sheets, and cold rolled coils and sheets. Its applications include architecture, buildings, and construction, automotive and transport, railway, consumer durables, process industry, plumbing, coin blanks, nuclear applications, and precision strip and blade steel. The company offers a range of stainless-steel products in 200 series, 300 series, 400 series, and duplex stainless steel grades. The company is also engaged in the development of stainless-steel e rickshaw, food grade stainless steel, stainless steel fuel tanks, and exhaust systems in commercial vehicles, stainless steel bus body, railway coaches and wagons, and special finishes. The company operates a stainless-steel plant at Jajpur, Odisha, with a capacity of 1.1 million tons per annum.
Contact
IPO
Employees
Officers
The intrinsic value of one
JSL
stock under the Base Case scenario is
582.09
INR.
Compared to the current market price of 691.6 INR,
Jindal Stainless Ltd
is
Overvalued by 16%.
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