Jindal Stainless Intrinsic Value
Jindal Stainless (JSL) median intrinsic value is ₹1204.97 from 10 valuation models (range ₹225–₹1877), vs current price ₹750.95 — +60.5% upside (Trading Below Calculated Value), margin of safety 37.7%. For current market price and key ratios, visit JSL screener.
JSL Valuation Methods Summary — DCF, Graham Number & P/E
Jindal Stainless intrinsic value across 10 models vs current price ₹750.95 — upside/downside and value range per method. Check Jindal Stainless marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹491.52 | ₹393.22 - ₹589.82 | -34.5% | EPS: ₹40.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1204.97 | ₹1084.47 - ₹1325.47 | +60.5% | Book Value/Share: ₹1204.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1501.90 | ₹1351.71 - ₹1652.09 | +100.0% | Revenue/Share: ₹2779.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1501.90 | ₹1351.71 - ₹1652.09 | +100.0% | EBITDA: ₹6156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1877.38 | ₹1501.90 - ₹2252.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹262.14 | ₹235.93 - ₹288.35 | -65.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹337.51 | ₹303.76 - ₹371.26 | -55.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1501.90 | ₹1351.71 - ₹1652.09 | +100.0% | ROE: 16.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1053.80 | ₹948.42 - ₹1159.18 | +40.3% | EPS: ₹40.96, BVPS: ₹1204.97 |
| Dividend Yield Method | dividend | ₹225.28 | ₹202.75 - ₹247.81 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
JSL Intrinsic Value vs Market Price — All Valuation Models
Jindal Stainless fair value range ₹225–₹1877 vs current market price ₹750.95 across 10 valuation models. See Jindal Stainless P/B ratio trends to compare market price against book value per share.
JSL Intrinsic Value Analysis — Undervalued or Overvalued?
Jindal Stainless median intrinsic value ₹1204.97, current price ₹750.95 — Trading Below Calculated Value by 60.5%, margin of safety 37.7%.
What is the intrinsic value of JSL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Jindal Stainless (JSL) is ₹1204.97 (median value). With the current market price of ₹750.95, this represents a +60.5% variance from our estimated fair value.
The valuation range spans from ₹225.28 to ₹1877.38, indicating ₹225.28 - ₹1877.38.
Is JSL undervalued or overvalued?
Based on our multi-method analysis, Jindal Stainless (JSL) appears to be trading below calculated value by approximately 60.5%.
JSL Financial Health — Key Ratios vs Industry Benchmarks
Jindal Stainless 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 |
|---|---|---|---|---|
| Current Ratio | 2.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JSL Cash Flow Quality — Operating & Free Cash Flow
Jindal Stainless 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 | ₹3,395 Cr | ₹1,645 Cr | Positive Free Cash Flow | 7/10 |
| 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 |