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STOCKS

Jindal Stainless Limited (IN:JSL)

:JSL

JSL

Jindal Stainless Limited

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Jindal Stainless Limited (JSL) Ratios

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Jindal Stainless Limited Ratios

IN:JSL's free cash flow for Q4 2025 was ₹0.20. For the 2025 fiscal year, IN:JSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.47	1.47	1.38	1.05
Quick Ratio	0.54	0.68	0.68	0.61	0.47
Cash Ratio	0.05	0.12	0.12	0.04	0.03
Solvency Ratio	0.18	0.22	0.22	0.19	0.27
Operating Cash Flow Ratio	0.00	0.48	0.48	0.28	0.15
Short-Term Operating Cash Flow Coverage	0.00	3.48	3.48	2.87	0.84
Net Current Asset Value	₹ -26.52B	₹ -16.60B	₹ -16.60B	₹ -609.30M	₹ -21.03B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.20	0.15	0.22
Debt-to-Equity Ratio	0.38	0.42	0.42	0.33	0.62
Debt-to-Capital Ratio	0.28	0.30	0.30	0.25	0.38
Long-Term Debt-to-Capital Ratio	0.21	0.24	0.24	0.19	0.34
Financial Leverage Ratio	2.17	2.15	2.15	2.27	2.87
Debt Service Coverage Ratio	1.59	2.10	2.10	2.15	2.92
Interest Coverage Ratio	6.18	6.90	6.90	9.04	15.78
Debt to Market Cap	0.09	0.10	0.10	0.16	0.24
Interest Debt Per Share	85.16	80.23	80.23	52.01	43.83
Net Debt to EBITDA	1.16	0.97	0.97	0.94	0.58
Profitability Margins
Gross Profit Margin	22.85%	23.49%	23.49%	26.79%	26.53%
EBIT Margin	10.17%	10.80%	10.80%	8.52%	21.08%
EBITDA Margin	12.38%	12.94%	12.94%	10.40%	24.44%
Operating Profit Margin	9.45%	9.96%	9.96%	8.22%	21.74%
Pretax Profit Margin	8.54%	9.35%	9.35%	7.77%	11.56%
Net Profit Margin	6.41%	7.06%	7.06%	5.92%	8.91%
Continuous Operations Profit Margin	6.41%	7.01%	7.01%	5.53%	14.72%
Net Income Per EBT	75.14%	75.52%	75.52%	76.23%	77.03%
EBT Per EBIT	90.31%	93.91%	93.91%	94.58%	53.18%
Return on Assets (ROA)	7.11%	8.80%	8.80%	7.79%	12.66%
Return on Equity (ROE)	16.59%	18.90%	18.90%	17.72%	36.28%
Return on Capital Employed (ROCE)	16.54%	18.42%	18.42%	18.12%	59.99%
Return on Invested Capital (ROIC)	11.42%	12.94%	12.94%	12.75%	40.07%
Return on Tangible Assets	7.46%	9.17%	9.17%	8.08%	12.69%
Earnings Yield	3.87%	4.58%	4.58%	8.86%	11.68%
Efficiency Ratios
Receivables Turnover	11.25	12.31	12.31	9.76	5.47
Payables Turnover	3.38	4.89	4.89	3.34	2.70
Inventory Turnover	3.19	4.27	4.27	3.11	3.71
Fixed Asset Turnover	2.70	2.93	2.93	3.65	3.56
Asset Turnover	1.11	1.25	1.25	1.32	1.42
Working Capital Turnover Ratio	22.55	8.63	8.63	15.91	108.94
Cash Conversion Cycle	39.06	40.49	40.49	45.40	29.88
Days of Sales Outstanding	32.44	29.64	29.64	37.40	66.71
Days of Inventory Outstanding	114.47	85.53	85.53	117.24	98.26
Days of Payables Outstanding	107.86	74.68	74.68	109.24	135.09
Operating Cycle	146.91	115.17	115.17	154.64	164.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	58.51	58.51	37.59	13.62
Free Cash Flow Per Share	0.00	40.60	40.60	17.49	4.00
CapEx Per Share	0.00	17.91	17.91	20.11	9.62
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.69	0.47	0.29
Dividend Paid and CapEx Coverage Ratio	0.00	2.74	2.74	1.87	1.42
Capital Expenditure Coverage Ratio	0.00	3.27	3.27	1.87	1.42
Operating Cash Flow Coverage Ratio	0.00	0.80	0.80	0.78	0.34
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.09	0.05
Free Cash Flow Yield	0.00%	5.64%	5.64%	6.03%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.83	21.84	21.84	11.29	8.57
Price-to-Sales (P/S) Ratio	1.66	1.54	1.54	0.67	0.76
Price-to-Book (P/B) Ratio	3.98	4.13	4.13	2.00	3.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.72	17.72	16.57	50.66
Price-to-Operating Cash Flow Ratio	0.00	12.30	12.30	7.71	14.88
Price-to-Earnings Growth (PEG) Ratio	9.82	0.77	0.77	1.31	0.05
Price-to-Fair Value	3.98	4.13	4.13	2.00	3.11
Enterprise Value Multiple	14.54	12.89	12.89	7.37	3.70
Enterprise Value	722.02B	640.73B	640.73B	273.51B	190.97B
EV to EBITDA	14.54	12.89	12.89	7.37	3.70
EV to Sales	1.80	1.67	1.67	0.77	0.90
EV to Free Cash Flow	0.00	19.16	19.16	19.00	60.04
EV to Operating Cash Flow	0.00	13.30	13.30	8.84	17.63
Tangible Book Value Per Share	182.12	159.69	159.69	133.70	65.21
Shareholders’ Equity Per Share	202.59	174.37	174.37	144.90	65.19
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.22
Revenue Per Share	486.69	466.51	466.51	433.51	265.48
Net Income Per Share	31.22	32.95	32.95	25.68	23.65
Tax Burden	0.75	0.76	0.76	0.76	0.77
Interest Burden	0.84	0.87	0.87	0.91	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	1.78	1.78	1.12	0.44

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