Jindal Stainless Intrinsic Value
JSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹470.40 | ₹376.32 - ₹564.48 | -41.6% | EPS: ₹39.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1012.61 | ₹911.35 - ₹1113.87 | +25.7% | Book Value/Share: ₹1012.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1611.60 | ₹1450.44 - ₹1772.76 | +100.0% | Revenue/Share: ₹2666.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1611.60 | ₹1450.44 - ₹1772.76 | +100.0% | EBITDA: ₹5924.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2014.50 | ₹1611.60 - ₹2417.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹250.88 | ₹225.79 - ₹275.97 | -68.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹323.01 | ₹290.71 - ₹355.31 | -59.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1611.60 | ₹1450.44 - ₹1772.76 | +100.0% | ROE: 19.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹945.05 | ₹850.54 - ₹1039.56 | +17.3% | EPS: ₹39.20, BVPS: ₹1012.61 |
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Valuation Comparison Chart
JSL Intrinsic Value Analysis
What is the intrinsic value of JSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal Stainless (JSL) is ₹1012.61 (median value). With the current market price of ₹805.80, this represents a +25.7% variance from our estimated fair value.
The valuation range spans from ₹250.88 to ₹2014.50, indicating ₹250.88 - ₹2014.50.
Is JSL undervalued or overvalued?
Based on our multi-method analysis, Jindal Stainless (JSL) appears to be trading below calculated value by approximately 25.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jindal Stainless
Additional stock information and data for JSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4,718 Cr | ₹3,002 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4,818 Cr | ₹3,204 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3,096 Cr | ₹1,856 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,038 Cr | ₹546 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,308 Cr | ₹1,232 Cr | Positive Free Cash Flow | 8/10 |