Jindal Steel Ltd
Ticker: JINDALSTEL
Decent
68/100
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Investing Reference
Price
1001.40
Market Cap
101891.26
Debt/Equity
0.3882
ROE %
6.102
PB
2.1487
Promoter %
62.359
Pledge %
6.954
1Y Rev Growth %
-0.425
5Y Rev Growth %
2.524
NP Margin %
5.591
NP Margin 5Y Avg %
8.960
Trading Reference
1M Return %
-3.852
6M Return %
18.488
1Y Return %
3.376
% Away 52W High
8.608
% Away 52W Low
38.439
Daily Volume
1643008
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 43/100 · 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 Steel Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level at 600, there is a potential upside of 15%. Conversely, if it falls below the support level at 500, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jindal Steel Ltd is a leading player in the Indian steel industry, known for its innovative production techniques and commitment to sustainability. Catering to various sectors including construction, automotive, and infrastructure, the company plays a crucial role in India's growth story. With a strong focus on quality and customer satisfaction, Jindal Steel is positioned to meet the increasing demand for steel in the country. Its robust supply chain and extensive product portfolio make it a reliable partner for businesses across India.
- Leading steel manufacturer in India
- Focus on sustainability and innovation
- Serves diverse industries including construction and automotive
- Strong commitment to quality and customer satisfaction
- Robust supply chain and extensive product portfolio
Investment Thesis
Jindal Steel Ltd stands out as a compelling investment opportunity due to its robust promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust operational performance supports long-term sustainability.
- Strategic initiatives align with market trends for future expansion.
Opportunity vs Risk
Opportunities
- Strong demand for steel products
- Government infrastructure projects boost
- Expansion into renewable energy
- Rising exports to global markets
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impact operations
- High debt levels
- Global economic slowdown risks
Peer Perspective
Jindal Steel Ltd trades at a discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Jindal Steel Ltd is well-positioned for growth, driven by strong demand in infrastructure and construction. Successful execution of its expansion plans and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Jindal Steel Ltd do?A: Jindal Steel Ltd is involved in manufacturing steel and related products, serving various industries.
- Q: Is Jindal Steel Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research before investing.
- Q: What are the risks of investing in Jindal Steel Ltd?A: Risks include market volatility, industry competition, and economic factors affecting demand.
- Q: How has Jindal Steel Ltd performed historically?A: Historical performance can be reviewed through financial reports and stock price trends.
- Q: Where can I find more information about Jindal Steel Ltd?A: Company updates and financials are available on their official website and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Jindal Steel Ltd • Updated: 2025-09-17 02:55:13
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10BusinessHighSteel industry is essential for infrastructure; however, competition is high.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers include infrastructure spending, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Jindal Steel Ltd shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100