Jindal Stainless Statistics

Total Valuation

Jindal Stainless has a market cap or net worth of INR 601.15 billion. The enterprise value is 644.89 billion.

Market Cap	601.15B
Enterprise Value	644.89B

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Jindal Stainless has 823.43 million shares outstanding. The number of shares has decreased by -15.25% in one year.

Current Share Class	n/a
Shares Outstanding	823.43M
Shares Change (YoY)	-15.25%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	25.92%
Float	358.67M

Valuation Ratios

The trailing PE ratio is 24.53 and the forward PE ratio is 15.89. Jindal Stainless's PEG ratio is 0.35.

PE Ratio	24.53
Forward PE	15.89
PS Ratio	1.59
PB Ratio	3.89
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 23.19.

EV / Earnings	26.30
EV / Sales	1.71
EV / EBITDA	14.41
EV / EBIT	18.14
EV / FCF	23.19

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.

Current Ratio	1.27
Quick Ratio	0.43
Debt / Equity	0.42
Debt / EBITDA	1.45
Debt / FCF	2.33
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	7.01%
Return on Capital (ROIC)	10.82%
Revenue Per Employee	71.95M
Profits Per Employee	4.67M
Employee Count	5,252
Asset Turnover	1.20
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.95% in the last 52 weeks. The beta is 1.04, so Jindal Stainless's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+32.95%
50-Day Moving Average	709.24
200-Day Moving Average	729.85
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	717,905

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 Stainless had revenue of INR 377.88 billion and earned 24.52 billion in profits. Earnings per share was 29.76.

Revenue	377.88B
Gross Profit	116.29B
Operating Income	35.44B
Pretax Income	33.39B
Net Income	24.52B
EBITDA	44.40B
EBIT	35.44B
Earnings Per Share (EPS)	29.76

Full Income Statement

Balance Sheet

The company has 21.21 billion in cash and 64.73 billion in debt, giving a net cash position of -43.52 billion or -52.85 per share.

Cash & Cash Equivalents	21.21B
Total Debt	64.73B
Net Cash	-43.52B
Net Cash Per Share	-52.85
Equity (Book Value)	154.83B
Book Value Per Share	187.67
Working Capital	33.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.16 billion and capital expenditures -15.36 billion, giving a free cash flow of 27.80 billion.

Operating Cash Flow	43.16B
Capital Expenditures	-15.36B
Free Cash Flow	27.80B
FCF Per Share	33.77

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 9.38% and 6.49%.

Gross Margin	30.77%
Operating Margin	9.38%
Pretax Margin	8.84%
Profit Margin	6.49%
EBITDA Margin	11.75%
EBIT Margin	9.38%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	4.00
Dividend Yield	0.55%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	9.61%
Buyback Yield	15.25%
Shareholder Yield	15.79%
Earnings Yield	4.08%
FCF Yield	4.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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