Jindal Stainless Limited (JSL) AI Stock Analysis

• Market Cap: ₹586.53B
• Dividend Yield: 0.38%
• Average Volume (3M): 22.60K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 1.27
• Revenue Growth: 9.04%
• EPS Growth: 12.80%
• Country: IN
• Employees: 5,252
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 10.30
• Shares Outstanding: 824,419,600
• 10 Day Avg. Volume: 16,748
• 30 Day Avg. Volume: 22,598
• PEG Ratio: -2.47
• Price to Book (P/B): 2.85
• Price to Sales (P/S): 1.21
• P/FCF Ratio: 16.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 39.24
• Revenue Forecast (FY): ₹438.49B

• Rating: 71 Outperform
• Price Target: ₹786.00 ▼(-8.15% Downside)
• Action: Upgraded Date: 01/28/26
• Date: Action: Upgraded 01/28/26

The score is primarily driven by strong financial performance (growth, stable profitability, and solid cash generation). This is tempered by mixed technical momentum (negative MACD despite price above moving averages) and a valuation/income profile that is only moderate (P/E ~20.9 and low dividend yield).

Positive Factors

Consistent revenue growth & stable margins

JSL's multi-year revenue growth combined with stable gross and net margins indicates durable demand and effective cost control. That mix supports predictable operating cash flow, reinvestment capacity and resilience across business cycles, sustaining fundamentals over the next several months.

Negative Factors

Rising total debt levels

Although equity remains healthy, rising total debt increases leverage risk and could strain interest coverage if margins soften. Continued debt growth would reduce financial flexibility for capex or cyclic downturns and may constrain strategic options over the medium term.

Jindal Stainless Limited Business Overview & Revenue Model

Company Description

Jindal Stainless Limited manufactures and sells stainless steel products in India and internationally. The company provides ferro alloys, stainless steel slabs, hot rolled coils, plates and sheets, and cold rolled coils and sheets. Its products ar...

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Jindal Stainless Limited manufactures and sells stainless steel products in India and internationally. The company provides ferro alloys, stainless steel slabs, hot rolled coils, plates and sheets, and cold rolled coils and sheets. Its products ar...

How the Company Makes Money

JSL primarily makes money by manufacturing and selling stainless-steel products. Its revenue is largely generated from (1) sales of stainless-steel flat products (e.g., hot-rolled and cold-rolled coils/sheets, plates, and other processed/value-add...

Read more

JSL primarily makes money by manufacturing and selling stainless-steel products. Its revenue is largely generated from (1) sales of stainless-steel flat products (e.g., hot-rolled and cold-rolled coils/sheets, plates, and other processed/value-add...

Jindal Stainless Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	412.06B	393.12B	385.62B	356.97B	327.33B	121.88B
Gross Profit	136.03B	122.65B	117.01B	111.18B	112.99B	43.32B
EBITDA	48.45B	44.67B	44.65B	34.75B	53.11B	14.00B
Net Income	27.67B	25.05B	27.13B	21.14B	30.79B	4.19B
Balance Sheet
Total Assets	390.78B	361.58B	308.17B	271.40B	148.62B	107.35B
Cash, Cash Equivalents and Short-Term Investments	28.17B	14.72B	18.71B	9.50B	3.17B	695.00M
Total Debt	68.62B	64.02B	60.52B	39.58B	40.07B	32.30B
Total Liabilities	209.72B	194.50B	164.43B	151.73B	96.35B	75.16B
Stockholders Equity	180.79B	166.88B	143.58B	119.31B	98.23B	32.05B
Cash Flow
Free Cash Flow	4.54B	28.33B	33.43B	14.40B	3.18B	11.40B
Operating Cash Flow	21.83B	47.18B	48.18B	30.96B	10.83B	13.08B
Investing Cash Flow	-18.43B	-34.39B	-33.40B	-24.82B	-9.85B	-1.52B
Financing Cash Flow	-3.56B	-18.82B	-8.29B	-3.86B	1.01B	-11.19B

Jindal Stainless Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 855.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JSL, the sentiment is Negative. The current price of 855.75 is above the 20-day moving average (MA) of 736.02, above the 50-day MA of 764.23, and above the 200-day MA of 751.60, indicating a bearish trend. The MACD of -16.24 indicates Positive momentum. The RSI at 43.30 is Neutral, neither overbought nor oversold. The STOCH value of 61.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JSL.

Jindal Stainless Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NATIONALUM	84 Outperform	₹681.30B	9.05	―	3.62%	30.80%	97.08%
NMDC	75 Outperform	₹678.99B	10.41	―	4.05%	20.05%	15.58%
JSL	71 Outperform	₹586.53B	20.86	―	0.38%	9.04%	12.80%
JINDALSAW	69 Neutral	₹118.85B	10.37	―	1.18%	-13.69%	-30.57%
UPL	68 Neutral	₹503.04B	42.42	―	0.77%	8.14%	―
SHYAMMETL	66 Neutral	₹214.26B	29.89	―	0.77%	18.36%	13.94%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Jindal Stainless Limited Corporate Events