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

Sector: Misc
Industry: Misc
Today's Price
updated on:
842.8 (4.13%)
Open 809.95 (4.06%)
High (Upside %) 848.7 (0.7%)
Low (Downside %) 809.95 (4.06%)
P. Close 809.35 (4.13%)
Open-High % 4.78%
Open-Low % 0.0%
Low-High % 4.78%
Previous Data

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

Company Profile

Jindal Steel & Power Limited operates in the steel, mining, and infrastructure sectors in India and internationally. 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.

source: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 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 Quarterly Earnings Growth 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
85020.0 Cr 850200000000.0 85020.0 97032.0 Cr 970320000000.0 97032.0 15.11 1.35 1.92 1.55 9.35 10.13% 13.41% 5.90% 11.26% 50019.0 Cr 500190000000.0 50019.0 -8.50% 10267.0 Cr 102670000000.0 10267.0 55.68 -38.00% 4234.0 Cr 42340000000.0 4234.0 17266.0 Cr 172660000000.0 17266.0 0.35960000000000003 1.22 5680.0 Cr 56800000000.0 5680.0 -695500.0 lakh -69550000000.0 -6955.0 63.36% 19.75%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.72% -1.86% (827.1) 11.73% (941.65) 20.01% (1011.45) 27.4% (1073.7) 30.16% (1097) 30.16% (1097) 30.16% (1097)
Downside % (low) 15.56% 10.96% (750.4) 14.17% (723.35) 14.17% (723.35) 14.17% (723.35) 15.91% (708.7) 63.91% (304.2) 94.29% (48.1)
Spread % -4.83% -12.83% -2.44% 5.84% 13.22% 14.25% -33.74% -64.13%

JINDALSTEL's price used for computing the stats is 842.8 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 4.13% 6.47% -10.58% -7.3% -14.72% 10.44% 108.02% 448.34%
Last Price 842.8 842.8 842.8 842.8 842.8 842.8 842.8 842.8
Trend-Previous Close 809.35 791.55 942.55 909.2 988.25 763.1 405.15 153.7

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 -3.54% -3.97% 3.8%
Up 1.03% 0.75% 1.42%
Down -6.73% -7.7% 2.71%
5D Opportunity: SELL-ACTIVE
returns: 6.47% (2.45%), p.close: 791.55
entry: 810.92, exit: 790.16, return: 2.56%
Metric Mean Median Stdev
Overall -5.75% -5.76% 3.75%
Up 0.51% 0% 1.09%
Down -7.43% -7.78% 2.37%
5D Opportunity: SELL-ACTIVE
returns: 6.47% (1.6%), p.close: 791.55
entry: 804.25, exit: 775.7, return: 3.55%
Metric Mean Median Stdev
Overall -3.55% -3.7% 4.04%
Up 1.02% 0.23% 1.6%
Down -5.42% -6.07% 3.1%
5D Opportunity: SELL-ACTIVE
returns: 6.47% (2.63%), p.close: 791.55
entry: 812.34, exit: 794.23, return: 2.23%
Metric Mean Median Stdev
Overall -0.91% -0.21% 4.66%
Up 2.06% 1.45% 2.2%
Down -3.35% -2.4% 3.36%
5D Opportunity: SELL-ACTIVE
returns: 6.47% (4.25%), p.close: 791.55
entry: 825.21, exit: 826.78, return: -0.19%
Metric Mean Median Stdev
Overall -0.62% -0.6% 4.26%
Up 2.13% 1.63% 2.28%
Down -2.85% -1.96% 2.92%
5D Opportunity: SELL-ACTIVE
returns: 6.47% (4.41%), p.close: 791.55
entry: 826.47, exit: 820.47, return: 0.73%
Metric Mean Median Stdev
Overall 0.21% 0.03% 4.32%
Up 2.47% 1.76% 2.6%
Down -2.48% -1.59% 2.71%
5D Opportunity: SELL-ACTIVE
returns: 6.47% (5.07%), p.close: 791.55
entry: 831.66, exit: 826.03, return: 0.68%
2W window
Metric Mean Median Stdev
Overall -9.72% -8.4% 3.84%
Up 1.45% 0.49% 2.08%
Down -11.28% -12.56% 4.18%
2W Opportunity:
returns: -4.53% (15.46%), p.close: 882.8
entry: 746.3, exit: 774.79, return: 3.82%
Metric Mean Median Stdev
Overall -5.93% -4.33% 4.47%
Up 1.52% 1.35% 1.74%
Down -8.14% -6.94% 4.32%
2W Opportunity:
returns: -4.53% (12.45%), p.close: 882.8
entry: 772.85, exit: 805.04, return: 4.17%
Metric Mean Median Stdev
Overall -1.51% -2.46% 6.31%
Up 3.41% 2.61% 3.46%
Down -5.04% -4.55% 4.31%
2W Opportunity:
returns: -4.53% (9.35%), p.close: 882.8
entry: 800.26, exit: 805.38, return: 0.64%
Metric Mean Median Stdev
Overall -1.09% -1.62% 5.75%
Up 3.39% 2.57% 3.37%
Down -4.36% -3.81% 3.79%
2W Opportunity: BUY-APPROACHING
returns: -4.53% (8.15%), p.close: 882.8
entry: 810.83, exit: 817.74, return: 0.85%
Metric Mean Median Stdev
Overall 0.6% -0.12% 6.14%
Up 4.12% 2.92% 4.05%
Down -3.72% -2.48% 3.61%
2W Opportunity: BUY-APPROACHING
returns: -4.53% (7.33%), p.close: 882.8
entry: 818.09, exit: 827.58, return: 1.16%
1M window
Metric Mean Median Stdev
Overall -8.67% -8.89% 5.19%
Up 1.7% 1.66% 1.7%
Down -10.92% -9.96% 4.69%
1M Opportunity:
returns: -10.58% (15.61%), p.close: 942.55
entry: 795.4, exit: 809.81, return: 1.81%
Metric Mean Median Stdev
Overall -2.77% -2.65% 7.26%
Up 4.85% 3.57% 4.89%
Down -7.41% -7.29% 4.95%
1M Opportunity: BUY-APPROACHING
returns: -10.58% (12.36%), p.close: 942.55
entry: 826.01, exit: 849.14, return: 2.8%
Metric Mean Median Stdev
Overall -2.08% -1.2% 7.49%
Up 4.83% 3.6% 4.58%
Down -6.72% -6.77% 4.89%
1M Opportunity: BUY-APPROACHING
returns: -10.58% (11.61%), p.close: 942.55
entry: 833.13, exit: 860.66, return: 3.3%
Metric Mean Median Stdev
Overall 1.8% 3.08% 8.26%
Up 6.92% 6.47% 5.36%
Down -5.26% -4.59% 4.57%
1M Opportunity: BUY-ACTIVE
returns: -10.58% (9.83%), p.close: 942.55
entry: 849.85, exit: 893.66, return: 5.15%

JINDALSTEL's symbol current price is 842.8 (4.13%) as on . Yesterday's close was 809.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.82% 80.0% 63.64% 65.15% 57.58% 57.14% 55.42%
Open-Low (> 1.0%) 73.66% 80.0% 77.27% 60.61% 64.39% 65.08% 59.39%
Open-Close-Up (> 0.5%) 35.84% 40.0% 27.27% 39.39% 37.88% 36.9% 39.02%
Open-Close-Down (> 0.5%) 53.86% 60.0% 59.09% 39.39% 43.94% 42.06% 39.95%
Low-Close-Up (> 1.0%) 60.34% 60.0% 59.09% 63.64% 61.36% 55.95% 56.75%
High-Close-Down (> 1.0%) 60.04% 60.0% 68.18% 50.0% 55.3% 57.54% 54.89%

JINDALSTEL's symbol win percent is computed basis data from date