Jindal Stainless Intrinsic Value
Jindal Stainless (JSL) median intrinsic value is ₹1012.61 from 9 valuation models (range ₹262–₹1806), vs current price ₹722.20 — +40.2% upside (Trading Below Calculated Value), margin of safety 28.7%. Browse JSL annual financials for revenue, profit, balance sheet and cash flow data.
JSL Valuation Methods Summary — DCF, Graham Number & P/E
Jindal Stainless intrinsic value across 9 models vs current price ₹722.20 — upside/downside and value range per method. For current market price and key ratios, visit JSL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹491.52 | ₹393.22 - ₹589.82 | -31.9% | EPS: ₹40.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1012.61 | ₹911.35 - ₹1113.87 | +40.2% | Book Value/Share: ₹1012.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1444.40 | ₹1299.96 - ₹1588.84 | +100.0% | Revenue/Share: ₹2779.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1444.40 | ₹1299.96 - ₹1588.84 | +100.0% | EBITDA: ₹6156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1805.50 | ₹1444.40 - ₹2166.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹262.14 | ₹235.93 - ₹288.35 | -63.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹337.51 | ₹303.76 - ₹371.26 | -53.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1444.40 | ₹1299.96 - ₹1588.84 | +100.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹966.03 | ₹869.43 - ₹1062.63 | +33.8% | EPS: ₹40.96, BVPS: ₹1012.61 |
JSL Intrinsic Value vs Market Price — All Valuation Models
Jindal Stainless fair value range ₹262–₹1806 vs current market price ₹722.20 across 9 valuation models. Also explore JSL share price charts to track price trends across different timeframes.
JSL Intrinsic Value Analysis — Undervalued or Overvalued?
Jindal Stainless median intrinsic value ₹1012.61, current price ₹722.20 — Trading Below Calculated Value by 40.2%, margin of safety 28.7%.
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 ₹722.20, this represents a +40.2% variance from our estimated fair value.
The valuation range spans from ₹262.14 to ₹1805.50, indicating ₹262.14 - ₹1805.50.
Is JSL undervalued or overvalued?
Based on our multi-method analysis, Jindal Stainless (JSL) appears to be trading below calculated value by approximately 40.2%.
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 | 2.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | 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 | 1.27x | 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 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 |