JINDALSTEL
JINDAL STEEL LIMITED (JINDALSTEL) Stock Analysis
JINDAL STEEL LIMITED produces hot-rolled and downstream steel for construction, infrastructure, and industry. It operates modern steel plants with a focus on plates and coils. The company is part of the Jindal steel fraternity serving domestic projects. It is a listed steel producer.
Basic Materials › Steel
₹1,016.70
-7.61% 1W | +4.50% 52W
Market Cap
103.4k CR
P/E Ratio
38.1
52W High
₹1306.2
52W Low
₹977.1
Div. Yield
0.2%
Beta
0.7
50 DMA
₹1127.4
200 DMA
₹1145
Profit Margin
4.8%
Inst. Own.
23%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,588 | 12,250 | 11,701 | 13,487 | 13,618 | 11,213 | 11,751 | 13,183 | 12,294 | 11,686 | 13,027 | 16,218 | 15,482 |
| Expenses | 9,960 | 9,965 | 8,859 | 11,042 | 10,779 | 9,013 | 9,567 | 10,922 | 9,289 | 9,605 | 11,398 | 13,289 | 12,822 |
| Operating Profit | 2,628 | 2,285 | 2,843 | 2,444 | 2,839 | 2,200 | 2,184 | 2,262 | 3,006 | 2,081 | 1,629 | 2,929 | 2,660 |
| OPM % | 21% | 19% | 24% | 18% | 21% | 20% | 19% | 17% | 24% | 18% | 13% | 18% | 17% |
| Other Income | 55 | 32 | 35 | 35 | 34 | 35 | 26 | -1,158 | 30 | 22 | -45 | -550 | 19 |
| Interest | 329 | 329 | 315 | 321 | 332 | 326 | 313 | 342 | 297 | 371 | 406 | 442 | 548 |
| Depreciation | 588 | 604 | 636 | 995 | 683 | 696 | 698 | 691 | 722 | 750 | 839 | 862 | 926 |
| Profit before tax | 1,767 | 1,384 | 1,927 | 1,164 | 1,859 | 1,213 | 1,199 | 72 | 2,018 | 982 | 339 | 1,074 | 1,205 |
| Tax % | 4% | -0% | -0% | 20% | 28% | 29% | 21% | 523% | 26% | 35% | 44% | 3% | 30% |
| Net Profit | 1,692 | 1,390 | 1,928 | 933 | 1,338 | 860 | 951 | -304 | 1,496 | 635 | 189 | 1,041 | 844 |
| EPS in Rs | 16.54 | 13.60 | 18.90 | 9.17 | 13.14 | 8.44 | 9.32 | -3.33 | 14.65 | 6.26 | 1.87 | 10.24 | 8.28 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,359 | 19,469 | 21,603 | 33,286 | 46,966 | 37,923 | 34,579 | 51,166 | 53,212 | 50,354 | 49,765 | 53,225 | 56,413 |
| Expenses | 13,919 | 16,032 | 16,894 | 26,817 | 38,553 | 31,092 | 21,472 | 35,607 | 43,270 | 40,153 | 40,277 | 43,521 | 47,114 |
| Operating Profit | 5,440 | 3,437 | 4,709 | 6,469 | 8,412 | 6,831 | 13,107 | 15,559 | 9,942 | 10,202 | 9,488 | 9,704 | 9,299 |
| OPM % | 28% | 18% | 22% | 19% | 18% | 18% | 38% | 30% | 19% | 20% | 19% | 18% | 16% |
| Other Income | -1,644 | -79 | -362 | -584 | -1,470 | 74 | -1,861 | -1,884 | -539 | 156 | -1,065 | -603 | -554 |
| Interest | 2,606 | 3,254 | 3,441 | 3,866 | 4,264 | 3,768 | 2,753 | 1,888 | 1,446 | 1,294 | 1,312 | 1,517 | 1,768 |
| Depreciation | 2,733 | 4,068 | 3,949 | 3,883 | 5,480 | 3,429 | 2,414 | 2,097 | 2,691 | 2,822 | 2,768 | 3,171 | 3,376 |
| Profit before tax | -1,543 | -3,964 | -3,043 | -1,864 | -2,802 | -291 | 6,078 | 9,690 | 5,266 | 6,241 | 4,344 | 4,413 | 3,600 |
| Tax % | -6% | -22% | -17% | -13% | -14% | 37% | 30% | 30% | 25% | 5% | 34% | 24% | |
| Net Profit | -1,452 | -3,087 | -2,538 | -1,616 | -2,412 | -400 | 4,267 | 6,766 | 3,974 | 5,943 | 2,846 | 3,361 | 2,709 |
| EPS in Rs | -13.97 | -32.42 | -24.93 | -14.56 | -17.00 | -1.07 | 35.62 | 56.40 | 31.11 | 58.21 | 27.57 | 33.01 | 26.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 6% | 3% | 7% | 6% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 9.0% | 11.0% |
| Profit CAGR | 1.0% | 1.0% | 13.0% |
Shareholding Pattern
Promoters62.36%
FIIs9.76%
DIIs18.09%
Public9.54%
Promoters62.38%
FIIs9.43%
DIIs18.74%
Public9.20%
Promoters62.71%
FIIs9.02%
DIIs19.10%
Public8.93%
Promoters62.71%
FIIs9.19%
DIIs19.14%
Public8.73%
Promoters62.71%
FIIs8.84%
DIIs19.52%
Public8.73%
Promoters61.21%
FIIs13.42%
DIIs13.90%
Public9.99%
Promoters61.21%
FIIs11.93%
DIIs14.73%
Public10.41%
Promoters62.22%
FIIs9.59%
DIIs17.72%
Public9.65%
Promoters62.71%
FIIs9.19%
DIIs19.14%
Public8.73%
Promoters62.71%
FIIs8.84%
DIIs19.52%
Public8.73%
JINDALSTEL
Holdings Analysis
Key strengths & risk signals
44
Overall
44
Fundamental
45
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (1016.7) is below both moving averages.
WEAK! Trading at 12.0% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.6% (1 week), 11.3% (1 month), 3.3% (3 months).
Strengths (3)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
Fundamental & Technical Analysis
44Overall
44Fundamental
45Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -13.1% (DECLINING, 2/15). Profit CAGR: -5.4% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.2% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.39 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.86% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1127.4) is below 200-day average (1145.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1016.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 4.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 836,366 vs down days: 1,041,866. Ratio: 0.8x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 12.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.6% (1 week), 11.3% (1 month), 3.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
JINDALSTEL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-31 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-05 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JINDALSTEL | ₹1,016.70 | 38.1 | 4.8% | -13.1% | -5.4% | +4.5% | 44 | BREAKDOWN | -43.5% | -19.1% | +26.0% | -4.4% |
| LLOYDSME | ₹1,815.50 | 21.3 | 21.5% | 71.4% | – | +36.6% | 74 | BREAKOUT | +164.9% | +21.6% | +206.6% | +21.6% |
| SAIL | ₹171.60 | 16.6 | 3.8% | 2.0% | 15.7% | +25.8% | 63 | BREAKDOWN | +120.8% | -10.4% | +1.2% | -14.8% |
| WELCORP | ₹2,640.40 | 30.2 | 13.3% | 19.5% | 98.4% | +212.6% | 80 | BREAKDOWN | +198.7% | +182.5% | +14.9% | -5.4% |
| NMDC | ₹71.80 | 8.7 | 23.2% | 22.0% | 10.0% | -8.3% | 66 | BREAKDOWN | +0.4% | -2.5% | +0.8% | -40.1% |
| APLAPOLLO | ₹2,114.10 | 47.8 | 5.2% | 12.6% | 23.3% | +22.8% | 65 | BREAKDOWN | +10.9% | -25.8% | +8.7% | -10.5% |
| JSL | ₹709.00 | 18 | 7.4% | 6.4% | 14.7% | -5.2% | 66 | BREAKDOWN | +7.7% | -8.8% | +10.5% | -0.5% |
| SHYAMMETL | ₹1,060.10 | 26.4 | 5.7% | 13.6% | 7.9% | +14.5% | 77 | BOUNCE FROM SUPPORT | +18.1% | +8.1% | +23.3% | +4.1% |
Data from TradeAlone · Updated daily
