Insights for Jindal Steel
National Stock Exchange: JINDALSTEL
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
980.2 (0.58%)
Open 974.55 (0.58%)
High (Upside %) 984.2 (0.41%)
Low (Downside %) 971.65 (0.88%)
P. Close 974.55 (0.58%)
Open-High % 0.99%
Open-Low % 0.3%
Low-High % 1.29%
Previous Data

JINDALSTEL is a Stock listed in the India on the National Stock Exchange under the ticker 'JINDALSTEL'

Company Summary

Business Units or Product Lines

Jindal Steel and Power Limited operates mainly in three segments: Steel, Power, and Mining. The Steel segment includes the manufacturing of steel products such as rails, plates, coils, and hot-rolled strips. The Power segment involves power generation for captive use and distribution. The Mining segment is concerned with extraction and processing of minerals and coal mining.

Business Models for Each Product Line

The Steel segment generates revenue through the production and sale of diverse steel products used in infrastructure and construction. Major expenses include raw materials, energy costs, and labor. The Power segment earns mainly by selling electricity to industrial and residential users, with primary costs being fuel and maintenance. In Mining, revenue comes from selling extracted minerals and coal, while expenses encompass operational costs, license fees, and labor.

Future Opportunities for Growth

Jindal Steel is poised for expansion through increased steel demand driven by infrastructure projects, the exploration of international markets, and advancements in energy-efficient technologies. Additionally, policy support in power and mining, and investments in renewable energy ventures provide further growth prospects.

Potential Major Risks

The company faces risks such as fluctuating raw material prices, regulatory challenges in mining and energy sectors, intense market competition, and environmental compliance. Additionally, global economic downturns and geopolitical factors could adversely affect export revenues.

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Also read: https://finance.yahoo.com/JINDALSTEL.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
98603.01 Cr 986030145536.0 98603.01 1.1 lakh cr 1102947155968.0 110294.72 35.03 47.94 1.98 2.09 2.22 11.62 5.65% 11.99% 5.11% 6.18% 49764.97 Cr 497649713152.0 49764.97 -2.3% 9494.19 Cr 94941896704.0 9494.19 27.82 5885.31 Cr 58853101568.0 5885.31 18406.08 Cr 184060805120.0 18406.08 0.3882 1.06 10823.96 Cr 108239601664.0 10823.96 -26261.0 lakh -2626099968.0 -262.61 63.83% 20.16%

source:https://finance.yahoo.com/JINDALSTEL.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.03% -0.12% (979.05) 0.57% (985.8) 0.57% (985.8) 3.19% (1011.45) 11.92% (1097) 11.92% (1097) 11.92% (1097)
Downside % (low) 16.1% 4.71% (934) 14.96% (833.6) 21.44% (770) 26.2% (723.35) 26.2% (723.35) 68.97% (304.2) 95.09% (48.1)
Spread % -15.06% -4.83% -14.38% -20.87% -23.02% -14.29% -57.05% -83.18%

JINDALSTEL's price used for computing the stats is 980.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.58% 3.87% 2.66% 15.16% 13.71% 9.79% -7.31% 147.81% 525.13%
Last Price 980.2 980.2 980.2 980.2 980.2 980.2 980.2 980.2 980.2
Trend-Previous Close 974.55 943.65 954.8 851.15 862 892.8 1057.45 395.55 156.8

JINDALSTEL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.62% 949.5 0.69% 950.19 2.02% 920.9 978.09
Up 2.0% 962.57 2.52% 967.4 1.3% 944.14 981.0
Down -0.79% 936.16 -0.41% 939.82 1.17% 919.6 952.72
5D Opportunity: SELL-APPROACHING
returns: 3.87% (3.96%), p.close: 943.65
entry: 981.0, exit: 978.09, min.ret: 0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 942.88 -0.29% 940.88 1.77% 917.86 967.89
Up 1.6% 958.72 1.6% 958.72 1.09% 943.33 974.11
Down -1.1% 933.26 -0.96% 934.59 0.94% 919.98 946.54
5D Opportunity: SELL-ACTIVE
returns: 3.87% (3.23%), p.close: 943.65
entry: 974.11, exit: 967.89, min.ret: 0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.02% 962.72 0.4% 947.39 5.09% 890.71 1034.74
Up 3.57% 977.37 1.81% 960.71 4.29% 916.58 1038.16
Down -1.53% 929.19 -1.08% 933.46 1.68% 905.43 952.95
5D Opportunity: SELL-APPROACHING
returns: 3.87% (10.02%), p.close: 943.65
entry: 1038.16, exit: 1034.74, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.91% 952.21 0.11% 944.69 5.82% 869.77 1034.64
Up 3.08% 972.69 1.43% 957.12 3.95% 916.76 1028.61
Down -2.31% 921.82 -1.56% 928.92 3.23% 876.09 967.55
5D Opportunity: SELL-APPROACHING
returns: 3.87% (9.0%), p.close: 943.65
entry: 1028.61, exit: 1034.64, min.ret: -0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.47% 948.07 0.53% 948.65 5.28% 873.38 1022.77
Up 2.79% 970.01 1.75% 960.16 3.27% 923.72 1016.3
Down -2.51% 919.96 -1.41% 930.36 3.22% 874.33 965.59
5D Opportunity: SELL-APPROACHING
returns: 3.87% (7.7%), p.close: 943.65
entry: 1016.3, exit: 1022.77, min.ret: -0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 943.06 -0.16% 942.16 4.61% 877.79 1008.34
Up 2.38% 966.07 1.63% 959.05 2.8% 926.41 1005.72
Down -2.59% 919.25 -1.61% 928.48 2.94% 877.59 960.91
5D Opportunity: SELL-APPROACHING
returns: 3.87% (6.58%), p.close: 943.65
entry: 1005.72, exit: 1008.34, min.ret: -0.26%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.26% 952.33 -0.42% 950.76 2.3% 919.37 985.3
Up 2.02% 974.1 1.4% 968.21 2.39% 939.86 1008.34
Down -1.7% 938.53 -1.58% 939.74 1.23% 920.92 956.14
2W Opportunity: SELL-APPROACHING
returns: 2.66% (5.61%), p.close: 954.8
entry: 1008.34, exit: 985.3, min.ret: 2.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.34% 986.65 1.76% 971.61 5.36% 909.96 1063.35
Up 5.29% 1005.27 3.07% 984.11 5.13% 931.85 1078.68
Down -2.76% 928.46 -2.56% 930.34 2.18% 897.18 959.74
2W Opportunity:
returns: 2.66% (12.97%), p.close: 954.8
entry: 1078.68, exit: 1063.35, min.ret: 1.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.87% 972.62 1.97% 973.56 6.44% 880.4 1064.83
Up 4.72% 999.86 3.88% 991.87 4.64% 933.41 1066.31
Down -3.64% 920.09 -1.99% 935.79 4.45% 856.33 983.86
2W Opportunity:
returns: 2.66% (11.68%), p.close: 954.8
entry: 1066.31, exit: 1064.83, min.ret: 0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.82% 962.67 0.73% 961.74 6.49% 869.67 1055.66
Up 4.24% 995.27 3.43% 987.55 4.17% 935.6 1054.94
Down -4.09% 915.72 -2.54% 930.59 4.44% 852.07 979.37
2W Opportunity:
returns: 2.66% (10.49%), p.close: 954.8
entry: 1054.94, exit: 1055.66, min.ret: -0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 952.62 -0.57% 949.34 5.86% 868.67 1036.57
Up 3.54% 988.63 2.38% 977.54 3.7% 935.6 1041.65
Down -4.21% 914.6 -3.09% 925.25 3.96% 857.9 971.31
2W Opportunity:
returns: 2.66% (9.1%), p.close: 954.8
entry: 1041.65, exit: 1036.57, min.ret: 0.49%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.17% 929.21 6.73% 908.45 6.58% 845.18 1013.25
Up 11.64% 950.22 9.85% 934.95 5.14% 884.66 1015.78
Down -4.13% 816.02 -4.75% 810.7 3.33% 773.57 858.47
1M Opportunity: SELL-APPROACHING
returns: 15.16% (19.34%), p.close: 851.15
entry: 1015.78, exit: 1013.25, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.57% 890.04 5.47% 897.69 7.67% 792.09 987.99
Up 7.83% 917.78 8.14% 920.42 5.4% 848.83 986.73
Down -5.88% 801.07 -4.75% 810.7 5.55% 730.21 871.92
1M Opportunity: SELL-APPROACHING
returns: 15.16% (15.93%), p.close: 851.15
entry: 986.73, exit: 987.99, min.ret: -0.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 860.73 1.69% 865.54 8.15% 756.7 964.75
Up 6.39% 905.57 5.32% 896.43 5.31% 837.79 973.36
Down -7.05% 791.1 -6.57% 795.26 5.69% 718.44 863.76
1M Opportunity: SELL-ACTIVE
returns: 15.16% (14.36%), p.close: 851.15
entry: 973.36, exit: 964.75, min.ret: 0.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 849.6 0.09% 851.89 7.8% 750.06 949.14
Up 5.61% 898.87 4.15% 886.47 5.06% 834.25 963.49
Down -6.72% 793.92 -6.59% 795.06 5.18% 727.76 860.08
1M Opportunity: SELL-ACTIVE
returns: 15.16% (13.2%), p.close: 851.15
entry: 963.49, exit: 949.14, min.ret: 1.49%
Using: 1M trend, 0 Days Left

JINDALSTEL's symbol current price is 980.2 (0.58%) as on . Yesterday's close was 974.55. It's return velocities are computed basis data from date .