Jindal Steel Intrinsic Value
JINDALSTEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹304.08 | ₹243.26 - ₹364.90 | -70.0% | EPS: ₹25.12, Sector P/E: 12x |
| Book Value Method | asset | ₹2534.00 | ₹2280.60 - ₹2787.40 | +150.0% | Book Value/Share: ₹4694.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2027.20 | ₹1824.48 - ₹2229.92 | +100.0% | Revenue/Share: ₹4636.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2027.20 | ₹1824.48 - ₹2229.92 | +100.0% | EBITDA: ₹8412.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2534.00 | ₹2027.20 - ₹3040.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹304.08 | ₹273.67 - ₹334.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹304.08 | ₹273.67 - ₹334.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2027.20 | ₹1824.48 - ₹2229.92 | +100.0% | ROE: 5.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1628.98 | ₹1466.08 - ₹1791.88 | +60.7% | EPS: ₹25.12, BVPS: ₹4694.95 |
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Valuation Comparison Chart
JINDALSTEL Intrinsic Value Analysis
What is the intrinsic value of JINDALSTEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal Steel (JINDALSTEL) is ₹2027.20 (median value). With the current market price of ₹1013.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹304.08 to ₹2534.00, indicating ₹304.08 - ₹2534.00.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.81 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Jindal Steel
Additional stock information and data for JINDALSTEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹11,961 Cr | ₹11,019 Cr | Positive Free Cash Flow | 8/10 |