Jindal Steel & Power Ltd. (IN:JINDALSTEL)
:JINDALSTEL
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Jindal Steel & Power Ltd.
(JINDALSTEL)
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Rating:57Neutral
Price Target:
₹1,255.00
▲(5.74% Upside)
Action:ReiteratedDate:10/28/25
Jindal Steel & Power Ltd. receives an overall score of 57, reflecting a stable yet challenging financial outlook. The company's strong operational efficiency and healthy balance sheet are offset by revenue volatility and high capital expenditures impacting cash flow. Technical indicators suggest a neutral to slightly bearish trend, while the high P/E ratio indicates potential overvaluation.
Positive Factors
Operational Efficiency / Margins
Consistent EBIT (13.42%) and EBITDA (16.82%) margins demonstrate durable operational efficiency across integrated steel and power assets. Over the medium term this margin profile supports cash generation, provides pricing flexibility versus input cost swings, and underpins sustainable operating profitability.
Negative Factors
Revenue Volatility
Inconsistent revenue growth and a recent decline increase forecasting uncertainty for a capital-intensive steel business. Over the medium term this cyclicality can depress capacity utilization, create margin pressure during down cycles, and expose the company to swings in infrastructure and industrial demand patterns.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency / Margins
Consistent EBIT (13.42%) and EBITDA (16.82%) margins demonstrate durable operational efficiency across integrated steel and power assets. Over the medium term this margin profile supports cash generation, provides pricing flexibility versus input cost swings, and underpins sustainable operating profitability.
Read all positive factors
Jindal Steel & Power Ltd. (JINDALSTEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.24T
Dividend Yield0.2%
Average Volume (3M)25.00K
Price to Earnings (P/E)140.8
Beta (1Y)1.26
Revenue Growth-2.21%
EPS Growth-46.30%
CountryIN
Employees5,938
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)2.00
Shares Outstanding1,020,088,100
10 Day Avg. Volume26,145
30 Day Avg. Volume24,999
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)1.93
Price to Sales (P/S)1.83
P/FCF Ratio420.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,263.67Price Target Upside6.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)70.18
Revenue Forecast (FY)₹672.82B
Jindal Steel & Power Ltd. Business Overview & Revenue Model
Company Description
Jindal Steel & Power Limited operates in the steel, power, mining, and infrastructure sectors in India and internationally. It operates through Iron and Steel Products, Power, and Others segments. The company offers track and crane rails, and flas...
How the Company Makes Money
JSPL makes money mainly by manufacturing and selling steel and steel-related products. Its core revenue stream is generated from (1) sales of finished steel products (e.g., rails, plates, hot-rolled/cold-rolled coil/sheet, structural sections, and...
Jindal Steel & Power Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 489.14B | 497.65B | 500.27B | 527.11B | 510.86B | 345.41B |
| Gross Profit | 253.97B | 258.06B | 277.45B | 280.30B | 303.28B | 235.27B |
| EBITDA | 82.32B | 81.82B | 100.96B | 97.27B | 171.47B | 143.49B |
| Net Income | 27.43B | 28.12B | 59.38B | 31.74B | 57.53B | 36.34B |
Balance Sheet | ||||||
| Total Assets | 917.37B | 858.39B | 787.15B | 694.27B | 766.44B | 778.40B |
| Cash, Cash Equivalents and Short-Term Investments | 46.82B | 58.85B | 44.60B | 51.67B | 38.71B | 69.77B |
| Total Debt | 191.56B | 184.06B | 164.72B | 130.46B | 135.02B | 299.10B |
| Total Liabilities | 413.51B | 384.20B | 339.65B | 304.08B | 395.48B | 469.04B |
| Stockholders Equity | 496.19B | 471.85B | 443.16B | 387.07B | 356.25B | 318.14B |
Cash Flow | ||||||
| Free Cash Flow | -15.74B | 2.17B | -25.09B | 8.27B | 131.03B | 111.03B |
| Operating Cash Flow | 33.52B | 108.24B | 60.08B | 72.76B | 160.48B | 119.61B |
| Investing Cash Flow | -46.19B | -123.23B | -83.44B | -40.90B | -23.31B | -18.84B |
| Financing Cash Flow | 3.87B | 8.09B | 13.81B | -25.00B | -151.20B | -46.12B |
Jindal Steel & Power Ltd. Technical Analysis
Positive
1186.90
Price Trends
1170.70
Positive
1102.62
Positive
1049.91
Positive
Market Momentum
-3.38
Negative
57.96
Neutral
74.47
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 1186.9 is above the 20-day moving average (MA) of 1154.15, above the 50-day MA of 1170.70, and above the 200-day MA of 1049.91, indicating a bullish trend. The MACD of -3.38 indicates Negative momentum. The RSI at 57.96 is Neutral, neither overbought nor oversold. The STOCH value of 74.47 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹729.19B | 10.41 | ― | 4.05% | 20.05% | 15.58% | |
74 Outperform | ₹190.94B | 28.50 | ― | 0.39% | -0.96% | -11.90% | |
73 Outperform | ₹678.85B | 40.58 | ― | 1.21% | 6.45% | 1.13% | |
69 Neutral | ₹127.97B | 10.37 | ― | 1.18% | -13.69% | -30.57% | |
67 Neutral | ₹807.60B | 16.62 | ― | 0.07% | 22.86% | 20.96% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹1.24T | 140.76 | ― | 0.20% | -2.21% | -46.30% |
* Basic Materials Sector Average
IN:JINDALSTEL
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Jindal Steel & Power Ltd. Corporate Events
Jindal Steel Expands Coal Gasification to Drive Energy Security and Low‑Carbon Steel
Apr 6, 2026
Jindal Steel has reinforced its position as a technology leader in sustainable steelmaking by pioneering the use of Indian coal via advanced coal gasification across its operations. It established India’s first coal gasification-based Direct...
Jindal Steel Doubles Angul Capacity to 12 MTPA, Lifting Total Output to 15.6 MTPA
Mar 24, 2026
Jindal Steel has completed a 6 MTPA expansion at its Angul Integrated Steel Complex in Odisha by commissioning its third Basic Oxygen Furnace, BOF-3, taking the plant’s crude steel capacity to 12 MTPA and placing it among India’s large...
Jindal Steel Discloses Independent ESG Score Revision to 51
Mar 23, 2026
Jindal Steel Limited has disclosed that its ESG score, as assessed by SEBI-registered ESG Risk Assessments Insights Limited, has been revised slightly upward from 50 to 51. The company emphasized that it did not commission this evaluation and tha...
Jindal Steel Wins Preferred Bidder Status for Key Odisha Iron Ore Block
Mar 11, 2026
Jindal Steel has been named the preferred bidder by the Government of Odisha for the Rengalaberha North-East Extension and Nuagan West iron ore block in Keonjhar district, following an online auction process. The 84-hectare block, explored to G2 l...
Jindal Steel Lines Up Investor Meetings With Major Mutual Funds in Mumbai
Mar 5, 2026
Jindal Steel Limited has announced a scheduled series of analyst and institutional investor meetings in Mumbai on March 10, 2026, including group and one-on-one interactions with major fund houses such as ICICI Prudential Mutual Fund, HDFC Mutual ...
Jindal Steel Schedules One-on-One Meets With Global Investors in Mumbai
Feb 23, 2026
Jindal Steel Limited has announced that its representatives will participate in one-on-one meetings with leading global financial institutions, including JP Morgan Chase Co. and Goldman Sachs Co., in Mumbai on February 26, 2026. The scheduled an...
Jindal Steel Schedules Analyst and Investor Meetings for February 25, 2026
Feb 20, 2026
Jindal Steel Limited has announced its participation in upcoming analyst and institutional investor interactions in line with disclosure requirements under SEBI’s listing regulations. The company’s representatives will attend the IIFL ...
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.