Jindal Steel Ltd

JINDALSTEL
NSE· Metals & Mining
₹1,051.30
+21.50 (+2.09%)
Updated 12:31 pm IST
52W Low · ₹927.2052W High · ₹1,306.20
Mid Range
Market Cap
₹120195.88L Cr
Volume
11.76L
Prev Close
₹1,029.80
ISIN
INE749A01030

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Caution

Jindal Steel Ltd scores 50/100 (Caution) on the Orion Score — moderate business quality (62), poor growth (21), moderate balance-sheet safety (55) and fair valuation (45). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
62
Growth
21
Safety
55
Value
45

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(4.09)Beneish M Clean(-2.41)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

53/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.44x — lean balance sheet
QUALITY
Low Quality
ROCE 8.2% — poor capital efficiency
MOMENTUM
Bearish
RSI 37.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
35.71
ROCE
8.15%
ROE (1Y)
6.77%
D/E Ratio
0.44x
OPM
12.76%
TTM EPS
₹33.08
Dividend Yield
17.00%
Qtrly Sales
₹16,275.52 Cr
Qtrly Profit
₹1,044.75 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹16,275.52₹1,044.7512.8%₹10.27
Q3 2026₹13,090.04₹190.436.1%₹1.87
Q1 2026₹12,342.44₹1,493.9718.5%₹14.73
Q4 2025₹13,294.62₹-339.411.9%₹-3.35
Q3 2025₹11,820.27₹950.4812.6%₹9.39

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹41,282.78₹2,812.13₹8,486.1615.8%
FY 2024₹41,923₹5,938.42₹10,343.8617.6%
FY 2023₹66,320.39₹3,974.09₹8,491.3510.7%
FY 2022₹63,971.35₹6,765.73₹16,003.5420.7%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
JINDALSTEL ★₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
ADANIENT₹4,49,275 Cr41.844.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%
KIOCL₹24,641 Cr1,448.04-3.42%0.96%0.11x10.22%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹85,839.37₹78,715.18₹69,441.86₹76,643.54
Equity₹47,184.88₹44,316.01₹38,706.55₹35,624.68
Total Debt₹18,406.08₹16,472.14₹13,046.31₹13,501.64
Cash₹2,476.24₹3,289.45₹4,183.42₹3,463.3
Net Debt₹15,365.72₹12,606.87₹8,251.87₹9,398.67
Working Capital₹1,030.36₹1,738.7₹-23.01₹3,906.59

Shareholding Pattern

Q1 FY2027

Promoter
28.33%
FII
11.2%
DII
9.16%
Public
51.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202728.33% ↓11.2% ↑9.16% ↓51.31% ↑
Q3 FY202662.71% ↑9.02% ↓19.1% ↑8.93% ↓
Q2 FY202662.38% ↑9.43% ↓18.74% ↑9.2% ↓
Q1 FY202662.36% ↑9.76% ↑18.09% ↑9.54% ↓
Q4 FY202562.22% ↑9.59% ↓17.72% ↑9.65% ↓
Q3 FY202561.19%10.99% ↓17.26% ↑9.75%
Q2 FY202561.19%12.19% ↓16.05% ↑9.75% ↓
Q1 FY202561.19%12.64%15.34%10.01%

Corporate Actions

No recent corporate actions

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About Jindal Steel Ltd (JINDALSTEL) Stock

Jindal Steel Ltd is listed on the NSE under the Metals & Mining sector, Iron & Steel industry. ISIN: INE749A01030. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.