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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Jindal Steel Ltd.

JINDALSTEL · NSE · Basic Materials

₹1,149.5
+1.00 (+0.09%)
Our verdict
Hold47/100
Quality40
Valuation31
Momentum47
Financial trend83
Intrinsic value
Our fair value
₹954.72
Overvalued by 17%
Price ₹1,149.5Range ₹811.51₹1,097.92

With a 20% margin of safety, our buy-below price is ₹763.77.

D
Financial health 44/100
Altman Z 2.78 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 12 checks25/100
  • ROE above 15%6.8%
  • Low debt (D/E < 0.5)0.44x
  • Positive free cash flow
  • Revenue growth > 10%23%
  • Earnings growing
  • Net margin ≥ 10%6.3%
  • Current ratio > 1.51.25
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.78
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
-0.6%
1M
-6.7%
3M
-6.2%
6M
+13.9%
1Y

Our scores

Durability40
Valuation41
Momentum47
Analyst consensus target ₹1,286.06 (+12%) · 32 analysts

Key fundamentals

Market cap
₹1.17 L Cr
P/E ratio
34.7
P/B ratio
2.30
EPS (TTM)
₹33.08
ROE
6.8%
Debt / Equity
0.44x
Profit margin
6.3%
Free cash flow
₹-4,881 Cr
52-week high
₹1,288.8
-10.81% from high
52-week low
₹885.69
Dividend yield
0.2%
Beta
0.59

SWOT snapshot

Weaknesses

  • Low return on equity (6.8%).

Opportunities

  • Revenue growing (23% YoY).

About Jindal Steel Ltd.

Jindal Steel Limited operates in the steel, mining, and infrastructure sectors in India and internationally. It offers rails; medium and heavy hot-rolled parallel flange beams and column sections; plates and coils; angles and channels; cold heading quality, electrode quality, and high carbon wire rods; round bars; fabricated sections; Jindal Speedfloor concrete flooring solutions; Jindal Panther TMT rebars; semi-finished products, including slabs, billets, blooms, beam blank,

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.