Jindal Steel Intrinsic Value
Jindal Steel intrinsic value. Jindal Steel (JINDALSTEL) median intrinsic value is ₹2074.00 from 10 valuation models (range ₹311–₹2593), vs current price ₹1037.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with JINDALSTEL fair value to assess whether the stock is under or overvalued.
JINDALSTEL Valuation Methods Summary — DCF, Graham Number & P/E
Jindal Steel intrinsic value across 10 models vs current price ₹1037.00 — upside/downside and value range per method. For current market price and key ratios, visit JINDALSTEL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹492.96 | ₹394.37 - ₹591.55 | -52.5% | EPS: ₹41.08, Sector P/E: 12x |
| Book Value Method | asset | ₹2592.50 | ₹2333.25 - ₹2851.75 | +150.0% | Book Value/Share: ₹5082.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2074.00 | ₹1866.60 - ₹2281.40 | +100.0% | Revenue/Share: ₹6464.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2074.00 | ₹1866.60 - ₹2281.40 | +100.0% | EBITDA: ₹9512.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2592.50 | ₹2074.00 - ₹3111.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹311.10 | ₹279.99 - ₹342.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹338.50 | ₹304.65 - ₹372.35 | -67.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2074.00 | ₹1866.60 - ₹2281.40 | +100.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2167.42 | ₹1950.68 - ₹2384.16 | +109.0% | EPS: ₹41.08, BVPS: ₹5082.45 |
| Dividend Yield Method | dividend | ₹311.10 | ₹279.99 - ₹342.21 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
JINDALSTEL Intrinsic Value vs Market Price — All Valuation Models
Jindal Steel fair value range ₹311–₹2593 vs current market price ₹1037.00 across 10 valuation models. Read JINDALSTEL dividend history for the complete payout history and dividend yield track record.
JINDALSTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Jindal Steel median intrinsic value ₹2074.00, current price ₹1037.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of JINDALSTEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Jindal Steel (JINDALSTEL) is ₹2074.00 (median value). With the current market price of ₹1037.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹311.10 to ₹2592.50, indicating ₹311.10 - ₹2592.50.
Is JINDALSTEL undervalued or overvalued?
Based on our multi-method analysis, Jindal Steel (JINDALSTEL) appears to be trading below calculated value by approximately 100.0%.
JINDALSTEL Financial Health — Key Ratios vs Industry Benchmarks
Jindal Steel financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JINDALSTEL Cash Flow Quality — Operating & Free Cash Flow
Jindal Steel operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹7,204 Cr | ₹1,837 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹10,824 Cr | ₹4,663 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹6,008 Cr | ₹1,836 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹7,347 Cr | ₹5,302 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16,048 Cr | ₹14,883 Cr | Positive Free Cash Flow | 8/10 |