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Jindal Steel & Power Ltd. (IN:JINDALSTEL)
:JINDALSTEL
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Jindal Steel & Power Ltd. (JINDALSTEL) AI Stock Analysis

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IN:JINDALSTEL

Jindal Steel & Power Ltd.

(JINDALSTEL)

Rating:57Neutral
Price Target:
₹979.00
▲(0.42% Upside)
Jindal Steel & Power Ltd. has a stable financial foundation with operational efficiency, but faces challenges with revenue volatility and cash flow management. Technical indicators are neutral, and the stock appears overvalued with a high P/E ratio and low dividend yield. These factors contribute to a moderate overall stock score.

Jindal Steel & Power Ltd. (JINDALSTEL) vs. iShares MSCI India ETF (INDA)

Jindal Steel & Power Ltd. Business Overview & Revenue Model

Company DescriptionJindal Steel & Power Ltd. (JINDALSTEL) is a leading Indian steel and energy company, part of the O.P. Jindal Group. It operates primarily in the steel, power, mining, and infrastructure sectors. The company is engaged in the manufacturing of iron and steel products, including sponge iron, hot rolled plates, and coils, and it also generates power from its thermal and hydroelectric power plants. Jindal Steel & Power Ltd. is known for its commitment to innovation, sustainability, and enhancing manufacturing capabilities to meet domestic and international demands.
How the Company Makes MoneyJindal Steel & Power Ltd. generates revenue through multiple streams. Its core revenue comes from the production and sale of steel products such as sponge iron, hot rolled plates, and coils, catering to various industries like construction, automotive, and general engineering. Additionally, the company earns from its power generation operations, selling electricity generated from its thermal and hydroelectric power plants. The company also engages in mining activities, extracting raw materials like iron ore and coal, which are used internally and sold to third parties. Strategic partnerships and joint ventures enhance its market reach and operational capabilities, contributing to its financial performance. Jindal Steel & Power Ltd. focuses on both domestic and international markets, aligning with global standards to drive sales and profitability.

Jindal Steel & Power Ltd. Financial Statement Overview

Summary
Jindal Steel & Power Ltd. shows a mixed financial performance. Strong gross profit margin and stable operational efficiency are offset by revenue volatility and challenges in free cash flow growth. The balance sheet is moderately stable with manageable leverage.
Income Statement
65
Positive
Jindal Steel & Power Ltd. shows a mixed income statement performance. The gross profit margin remained strong at around 53%, and the net profit margin for the most recent year was approximately 5.61%, which is a decline from the previous year. Revenue growth has been inconsistent, with a notable decline in the most recent year, indicating some volatility in revenue streams. The EBIT margin was 13.42%, and the EBITDA margin was 16.82%, showing stable operational efficiency despite revenue fluctuations.
Balance Sheet
70
Positive
The company's balance sheet reflects moderate financial stability. The debt-to-equity ratio is 0.39, which is relatively healthy for the steel industry. Return on equity has decreased to 5.96%, signaling reduced profitability for shareholders. The equity ratio stood at 54.96%, indicating a solid equity foundation. Despite some fluctuations, the company's leverage remains under control.
Cash Flow
60
Neutral
Cash flow analysis shows challenges in free cash flow growth, which was negative due to high capital expenditures. The operating cash flow to net income ratio was strong at 3.85, indicating efficient cash generation from operations. However, the free cash flow to net income ratio was only 0.08, reflecting strain on free cash flow due to investment activities. This suggests a need for cautious capital management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue497.65B497.65B500.27B527.11B696.47B489.04B
Gross Profit246.13B265.69B277.45B285.14B200.73B186.77B
EBITDA95.58B84.32B103.57B87.70B152.65B134.97B
Net Income28.12B28.12B59.38B31.74B67.66B42.67B
Balance Sheet
Total Assets858.39B858.39B787.15B694.27B766.44B778.40B
Cash, Cash Equivalents and Short-Term Investments61.84B61.84B44.60B59.79B38.71B69.77B
Total Debt184.06B184.06B164.72B130.46B135.02B299.10B
Total Liabilities384.20B384.20B339.65B304.08B395.48B469.04B
Stockholders Equity471.85B471.85B443.16B387.07B356.25B318.14B
Cash Flow
Free Cash Flow0.002.17B-25.09B8.27B131.03B111.03B
Operating Cash Flow0.00108.24B60.08B72.76B160.48B119.61B
Investing Cash Flow0.00-123.23B-83.44B-40.19B-23.31B-18.84B
Financing Cash Flow0.008.09B13.81B-25.00B-151.20B-46.12B

Jindal Steel & Power Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price974.95
Price Trends
50DMA
965.58
Positive
100DMA
939.50
Positive
200DMA
917.27
Positive
Market Momentum
MACD
0.40
Positive
RSI
49.52
Neutral
STOCH
22.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JINDALSTEL, the sentiment is Positive. The current price of 974.95 is below the 20-day moving average (MA) of 985.58, above the 50-day MA of 965.58, and above the 200-day MA of 917.27, indicating a neutral trend. The MACD of 0.40 indicates Positive momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 22.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JINDALSTEL.

Jindal Steel & Power Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
₹604.79B9.25
4.74%18.30%10.95%
71
Outperform
₹126.14B7.30
0.97%-7.04%-7.16%
70
Outperform
₹155.57B20.43
0.42%-2.12%-22.09%
66
Neutral
₹490.09B16.15
1.65%-0.58%3.36%
61
Neutral
$10.24B6.180.71%2.90%3.45%-36.02%
61
Neutral
₹673.12B43.95
0.08%-5.12%7.49%
57
Neutral
₹964.60B32.30
0.21%-5.12%-47.40%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:JINDALSTEL
Jindal Steel & Power Ltd.
974.95
28.63
3.03%
IN:GPIL
Godawari Power & Ispat Ltd.
240.15
56.20
30.55%
IN:JINDALSAW
Jindal Saw Limited
205.20
-148.34
-41.96%
IN:LLOYDSME
Lloyds Metals & Energy Ltd.
1,318.55
547.98
71.11%
IN:NMDC
NMDC Limited
72.83
4.97
7.32%
IN:SAIL
Steel Authority of India Limited
123.05
-7.73
-5.91%

Jindal Steel & Power Ltd. Corporate Events

Jindal Steel Expands Product Range with New Galvanising Line
Jun 30, 2025

Jindal Steel & Power Limited has successfully commissioned its first Continuous Galvanising Line (CGL 1) at the Angul Integrated Steel Complex in Odisha, marking a significant expansion in its coated steel product offerings. This development is expected to enhance the company’s market position by providing high-quality galvanised and galvalume products under the Jindal Panther and ZINKALUME brands, which are suitable for various industrial applications. The company plans to further increase its crude steel capacity at the Angul plant, aiming to become one of the largest single-location steel plants in India by the end of 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025