Jindal Stainless Intrinsic Value
JSL • Metals & Mining
Current Stock Price
₹753.40
Primary Intrinsic Value
₹470.40
Market Cap
₹124.3K Cr
+34.4%
Upside
Median Value
₹1012.61
Value Range
₹251 - ₹1884
Assessment
Trading Below Calculated Value
Safety Margin
25.6%
JSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹470.40 | ₹376.32 - ₹564.48 | -37.6% | EPS: ₹39.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1012.61 | ₹911.35 - ₹1113.87 | +34.4% | Book Value/Share: ₹1012.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1506.80 | ₹1356.12 - ₹1657.48 | +100.0% | Revenue/Share: ₹2666.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1506.80 | ₹1356.12 - ₹1657.48 | +100.0% | EBITDA: ₹5924.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1883.50 | ₹1506.80 - ₹2260.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹250.88 | ₹225.79 - ₹275.97 | -66.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹323.01 | ₹290.71 - ₹355.31 | -57.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1506.80 | ₹1356.12 - ₹1657.48 | +100.0% | ROE: 19.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹945.05 | ₹850.54 - ₹1039.56 | +25.4% | EPS: ₹39.20, BVPS: ₹1012.61 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹753.40, this represents a +34.4% variance from our estimated fair value.
The valuation range spans from ₹250.88 to ₹1883.50, indicating ₹250.88 - ₹1883.50.
Is JSL undervalued or overvalued?
Based on our multi-method analysis, Jindal Stainless (JSL) appears to be trading below calculated value by approximately 34.4%.
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 |
| 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 |