Jindal Steel Limited
Financial trend (83/100) does the heavy lifting; valuation (22/100) is the drag.
Fair valueOvervaluedOur blended model reads Jindal Steel Limited as a Hold at 45/100. We put fair value near ₹838.78; at ₹1,120.5 that leaves roughly 25% downside, so the stock screens overvalued by 25%. On 32.9x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 13% below its 52-week high of ₹1,286.5 and 14% above the low of ₹984.24. Financial health scores 43/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,286.69 implies about 15% upside across 32 analysts. It clears 3 of 12 investability checks, with durability 40, valuation 36 and momentum 48 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹671.03.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-12.90% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 6.8%
- Pass: Low debt (D/E < 0.5): 0.44x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 23%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 6.3%
- Fail: Current ratio > 1.5: 1.25
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.7
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter63.9%
- Institutions21.8%
- Public & other14.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (23% YoY).
Bear case
Weaknesses
- Low return on equity (6.8%).
- Price below its 200-day moving average (downtrend).
Threats
- Trades ~25% above our estimated fair value.
About Jindal Steel Limited
Jindal Steel Limited manufactures and supplies steel products across India and internationally, including rails, hot-rolled beams and columns, plates, coils, angles, channels, wire rods, round bars, and fabricated sections. The company also produces concrete flooring solutions, TMT rebars, and semi-finished steel products such as slabs and billets. It operates in steel, mining, and infrastructure sectors.
Jindal Steel Limited — frequently asked questions
Is Jindal Steel Limited a buy, hold or sell?
StocksWizard currently rates Jindal Steel Limited (JINDALSTEL) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Jindal Steel Limited's fair value?
Our blended DCF and relative-valuation model estimates Jindal Steel Limited's fair value at about ₹838.78, versus a current price of ₹1,120.5 — roughly 25% downside. On that basis the stock looks overvalued by 25%.
Is Jindal Steel Limited financially healthy?
Jindal Steel Limited scores 43/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Jindal Steel Limited's share price performed?
Jindal Steel Limited is down 2% over three months, and last traded at ₹1,120.5. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.