JINDALSTELJindal Steel Ltd.

₹1008.5-0.66%

Market Cap

₹1,03,544.04 Cr

Stock P/E

34.91

ROCE

9.40%

ROE

6.24%

Book Value

₹475.66

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Shareholding

Holdings

Distribution

Promoter

Institution

Public

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From Last Concall

POSITIVES

•
EBITDA per tonne rose sharply, signaling margin resilience despite lower volumes.
•
First 0.2 million tonnes continuous galvanizing line commissioned at Angul marks a key downstream milestone.

NEGATIVES

•
Q1 sales volume declined 10% QoQ due to inventory replenishment and monsoon effects.
•
Net debt rose sequentially to Rs 14,400 crores, driven by working capital build-up.

Peers Summary

Sector Leader

Jindal Steel & Power Ltd. stands out as a sector leader due to its balanced approach in profitability and manageable debt levels. However, it is facing challenges in revenue growth compared to its peers, with some companies showing exceptional growth metrics and profitability. A few peers are currently overvalued, while others display financial weaknesses that may affect their future performance.

Key Points

• Jindal Steel & Power exhibits moderate profitability with a PE ratio of 27.13 and ROE of 6.24%.
• Lloyds Metals & Energy shows exceptional growth and high profitability with a PE of 47.92 and ROE of 35.66%.
• Steel Exchange India has the highest debt-to-equity ratio at 2.224, indicating financial risk.

Top Performers

Lloyds Metals & Energy Ltd.

High revenue growth (3.06% YoY) and exceptional ROE (35.66%).

Jai Balaji Industries Ltd.

Strong profitability metrics with a PE of 16.72 and ROE of 30.93%.

Jindal Steel & Power Ltd.

Balanced financials with decent profitability ratios but needs to improve revenue growth.

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