Jindal SAW Ltd
Ticker: JINDALSAW
Risky
48/100
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Investing Reference
Price
202.52
Market Cap
12903.88
Debt/Equity
0.4391
ROE %
17.052
PB
1.1743
Promoter %
63.262
Pledge %
13.614
1Y Rev Growth %
-0.719
5Y Rev Growth %
12.313
NP Margin %
8.288
NP Margin 5Y Avg %
5.157
Trading Reference
1M Return %
-4.661
6M Return %
-21.336
1Y Return %
-44.568
% Away 52W High
86.722
% Away 52W Low
3.316
Daily Volume
1691546
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Jindal SAW Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it maintains above this level. Resistance is observed at recent highs, suggesting a moderate chance of reaching this level within the next 6-12 months. Volume trends are stable, supporting the potential for upward movement.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jindal SAW Ltd is a leading manufacturer of steel pipes and tubes, catering primarily to the oil and gas, water, and construction sectors. With a strong commitment to quality and innovation, the company plays a crucial role in India's infrastructure development. Jindal SAW is known for its advanced manufacturing processes and sustainable practices, making it a trusted partner for businesses looking for reliable steel solutions.
- Established leader in steel pipe manufacturing
- Serves key sectors: oil & gas, water, construction
- Focus on quality and innovation
- Sustainable manufacturing practices
- Strong presence in domestic and international markets
Investment Thesis
Jindal SAW Ltd stands out due to its robust promoter credibility, a strong focus on digital services, and attractive valuations compared to peers. The company's strategic initiatives position it well for future growth, making it a compelling investment opportunity for retail investors.
- Strong backing from the Jindal Group enhances credibility and trust.
- Significant growth potential in digital services, aligning with industry trends.
- Current valuation offers a favorable entry point compared to industry peers.
- Robust operational performance supports sustainable growth prospects.
- Commitment to innovation and expansion positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong demand for infrastructure projects
- Expansion into international markets
- Innovative product offerings
- Government support for manufacturing
- Rising steel prices boost margins
Risks ⚠️
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Intense competition in the sector
- Dependence on cyclical industries
- Global economic slowdown risks
Peer Perspective
Jindal SAW Ltd trades at a discount to peers like Welspun Corp and Tata Steel, with potential for rerating if it achieves consistent margin stability and accelerates growth in its pipe segment.
Future Outlook
Jindal SAW Ltd is well-positioned for growth in the coming years, driven by increasing demand in the infrastructure sector; however, successful execution and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Jindal SAW Ltd do?A: Jindal SAW Ltd manufactures pipes and related products for various industries, including oil and gas.
- Q: Is Jindal SAW Ltd a good investment?A: Investment decisions should be based on personal financial goals and risk tolerance. Research is recommended.
- Q: What are the recent developments for Jindal SAW Ltd?A: Recent developments include expansion plans and new product launches. Check company announcements for updates.
- Q: How can I buy shares of Jindal SAW Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Jindal SAW Ltd?A: Risks include market volatility, industry competition, and regulatory changes. Evaluate these before investing.
📊 Stock Investment Checklist (100 Points)
Jindal SAW Ltd • Updated: 2025-09-17 02:54:58
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8BusinessHighThe company operates in the infrastructure sector, which is expected to grow due to government initiatives.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation has been stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has a manageable debt-to-equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high due to market volatility.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Jindal SAW Ltd presents a mixed outlook with significant risks, particularly in execution and market sentiment, warranting caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100