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Future/OptionFundamental Analysis of Jindal Steel Limited - Growth / Value Index
JINDALSTEL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.623
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 34.65 | 32.78 | 128.35 % | ||
| Price to Book | 2.18 | 1.95 | 1.56 % | 0.885 | |
| Price to Sales | 2.12 | 1.85 | 8.70 % | ||
| Enterprise Value to EBITDA Multiple | 12.74 | 34.84 % |
JINDALSTEL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.89 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 6.35 | 5.96 | -55.52 % | 3.15 | |
| Return On Asset | 3.57 | 3.28 | -56.58 % | 1.74 | |
| Net Profit Margin | 6.12 | 5.65 | -52.40 % | 12.15 | |
| Operating Profit Margin | 57.11 | 10.88 | -10.55 % | 24.45 | |
| EBITDA Margin | 17.65 | 16.94 | -18.16 % | 24.68 |
Highlights
| Market Cap | 1032.95 B |
| Enterprise Value | 1185.33 B |
| Price/Book TTM | 2.18 |
| Outstanding Share | 1017.49 M |
| Float/ Outstanding Share | 36.15% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.83 |
| Peter Lynch Ratio | -1.53 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 3.15 |
| Sloan Ratio | 0.050 |
| Peter Lynch Fair Value | 0 |
JINDALSTEL - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 48441.59 (Cr) | 0.523 % | 6.74 % |
| Gross Profit | 25938.91 (Cr) | 6.23 % | 4.93 % |
| EBITDA | 8547.58 (Cr) | 18.59 % | 184.04 % |
| Net Profit | 2965.95 (Cr) | 52.65 % | 540.18 % |
| EPS | 29.30 | 52.95 % | NA |
JINDALSTEL - Stability Highlights
Stability Analysis
Altman Z Score of 3.15 suggests good Stability
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.378 | 5.40 % | 0.377 | |
| Cash Ratio | 0.374 | 27.72 % | ||
| Quick Ratio | 0.723 | 8.43 % | 0.723 | |
| Shareholders Equity | 54.97 | -2.36 % | ||
| Debt to EBITDA | 2.12 | 37.84 % |
Historical Valuation Ratios of Jindal Steel Limited
Historical Valuation Ratios
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Historical Profitability Ratios of Jindal Steel Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of Jindal Steel Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of Jindal Steel Limited
Historical Solvency Ratios
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