Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Jindal Steel & Power Limited
JINDALSTEL | NSE
1,005.85
INR15.10
1.52%
JINDALSTEL | NSE
About Jindal Steel & Power Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
11/10/2024
Close
1,005.85
Open
989.00
High
1,014.00
Low
989.00
Jindal Steel & Power Limited operates in the steel mining and infrastructure sectors in India and internationally. The company operates through Iron and Steel Products Power and Others segments. It offers track rails; medium and heavy hot rolled parallel flange beams and column sections; discrete and cut to length plates and hot rolled coils; angles and channels; wire rods; round bars; suspended concrete flooring systems; TMT rebars; and coal-based sponge iron products as well as fabricated sections and semi-finished products. The company also produces and sells Portland slag cement Portland composite cement and ground-granulated blast-furnace slag under the Jindal Panther Cement brand name. In addition it operates coal and iron ore mines located at various locations in India and internationally. The company was incorporated in 1979 and is based in New Delhi India.
View LessJINDALSTEL | NSE
Risk
29.1
Sharpe
1.33
Luna's Score
57/100
Recommendation
Hold
Luna says (JINDALSTEL | NSE)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.2%1 month
29.1%3 months
28.4%6 months
30.2%Returns
Fundamental Ratios
PE
18.35
Fwd. PE
11.25
Price to book
2.40
Debt to equity
0.37
Debt to assets
0.21
Ent. to EBITDA
11.41
Ent. to rev.
1.89
PEG
-
Other Fundamentals
EBITDA
103.66B
MarketCap
1,047.20B
MarketCap(USD)
12.45B
Div. yield
0.20
Op. margin
15.84
Erngs. growth
-20.70
Rev. growth
8.20
Ret. on equity
14.19
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
104.00
Range1M
122.40
Range3M
177.70
Volumes: Market Activity
Rel. volume
0.71
Price X volume
1.85B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.41 | 23.08 | Cheaper |
| Ent. to Revenue | 1.89 | 2.35 | Par |
| PE Ratio | 18.35 | 28.84 | Cheaper |
| Price to Book | 2.40 | 4.68 | Cheaper |
| Dividend Yield | 0.20 | 0.76 | Poor |
| Std. Deviation (3M) | 28.41 | 44.57 | Lower Risk |
| Debt to Equity | 0.37 | 0.46 | Par |
| Debt to Assets | 0.21 | 0.26 | Cheaper |
| Market Cap | 1,047.20B | 188.86B | Market Leader |
