Jindal Steel & Power Limited (BOM: 532286)
India flag India · Delayed Price · Currency is INR
922.00
-9.50 (-1.02%)
At close: Dec 19, 2024

Jindal Steel & Power Statistics

Total Valuation

Jindal Steel & Power has a market cap or net worth of INR 926.29 billion. The enterprise value is 1.06 trillion.

Market Cap 926.29B
Enterprise Value 1.06T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date Aug 22, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 377.79M

Valuation Ratios

The trailing PE ratio is 18.29.

PE Ratio 18.29
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -23.54.

EV / Earnings 21.00
EV / Sales 2.13
EV / EBITDA 10.30
EV / EBIT 14.54
EV / FCF -23.54

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.

Current Ratio 1.22
Quick Ratio 0.39
Debt / Equity 0.36
Debt / EBITDA 1.67
Debt / FCF -3.82
Interest Coverage 5.59

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE) 11.26%
Return on Assets (ROA) 5.90%
Return on Capital (ROIC) 7.58%
Revenue Per Employee 84.24M
Profits Per Employee 8.53M
Employee Count 5,938
Asset Turnover 0.65
Inventory Turnover 3.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.46%
50-Day Moving Average 929.81
200-Day Moving Average 954.47
Relative Strength Index (RSI) 41.35
Average Volume (20 Days) 41,080

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Jindal Steel & Power had revenue of INR 500.19 billion and earned 50.65 billion in profits. Earnings per share was 50.33.

Revenue 500.19B
Gross Profit 269.37B
Operating Income 73.13B
Pretax Income 61.63B
Net Income 50.65B
EBITDA 102.67B
EBIT 73.13B
Earnings Per Share (EPS) 50.33
Full Income Statement

Balance Sheet

The company has 42.34 billion in cash and 172.66 billion in debt, giving a net cash position of -130.32 billion.

Cash & Cash Equivalents 42.34B
Total Debt 172.66B
Net Cash -130.32B
Net Cash Per Share n/a
Equity (Book Value) 480.18B
Book Value Per Share 466.87
Working Capital 32.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.80 billion and capital expenditures -101.98 billion, giving a free cash flow of -45.18 billion.

Operating Cash Flow 56.80B
Capital Expenditures -101.98B
Free Cash Flow -45.18B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.85%, with operating and profit margins of 14.62% and 10.13%.

Gross Margin 53.85%
Operating Margin 14.62%
Pretax Margin 12.32%
Profit Margin 10.13%
EBITDA Margin 20.53%
EBIT Margin 14.62%
FCF Margin n/a

Dividends & Yields

Jindal Steel & Power does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.96%
Buyback Yield -0.11%
Shareholder Yield -0.11%
Earnings Yield 5.54%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 14, 2009. It was a forward split with a ratio of 6.00024.

Last Split Date Sep 14, 2009
Split Type Forward
Split Ratio 6.00024

Scores

Altman Z-Score n/a
Piotroski F-Score n/a