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

Jindal Steel & Power has 1.02 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	22.92%
Float	377.79M

Valuation Ratios

The trailing PE ratio is 18.04 and the forward PE ratio is 14.07. Jindal Steel & Power's PEG ratio is 1.08.

PE Ratio	18.04
Forward PE	14.07
PS Ratio	1.83
PB Ratio	1.94
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

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 +24.49% in the last 52 weeks. The beta is 1.30, so Jindal Steel & Power's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+24.49%
50-Day Moving Average	929.97
200-Day Moving Average	953.86
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	1,586,178

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 or -127.75 per share.

Cash & Cash Equivalents	42.34B
Total Debt	172.66B
Net Cash	-130.32B
Net Cash Per Share	-127.75
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	-44.29

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

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	2.00
Dividend Yield	0.22%
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	-4.88%

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