Company Analysis Jindal Stainless Limited
1. Summary
Advantages
- Price (595.15 βΉ) is less than fair price (1283.49 βΉ)
- Current debt level 19.64% is below 100% and has decreased over 5 years from 40.95%.
- The company's current efficiency (ROE=20.64%) is higher than the sector average (ROE=9.92%)
Disadvantages
- Dividends (0.4452%) are below the sector average (1.07%).
- The stock's return over the last year (-15.84%) is lower than the sector average (0.629%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jindal Stainless Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -10.8% | -5.2% | 0.7% |
| 90 days | -20.3% | -13.6% | -1.6% |
| 1 year | -15.8% | 0.6% | 6.1% |
JSL vs Sector: Jindal Stainless Limited has significantly underperformed the "Materials" sector by -16.47% over the past year.
JSL vs Market: Jindal Stainless Limited has significantly underperformed the market by -21.9% over the past year.
Stable price: JSL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JSL with weekly volatility of -0.3047% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (595.15 βΉ) is lower than the fair price (1283.49 βΉ).
Price significantly below the fair price: The current price (595.15 βΉ) is 115.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.83) is lower than that of the sector as a whole (44.36).
P/E vs Market: The company's P/E (19.83) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.74) is lower than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (3.74) is lower than that of the market as a whole (6.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.4) is lower than that of the sector as a whole (3.22).
P/S vs Market: The company's P/S indicator (1.4) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.79) is higher than that of the sector as a whole (-43.17).
EV/Ebitda vs Market: The company's EV/Ebitda (11.79) is lower than that of the market as a whole (34.47).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 740.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (740.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.27%).
5.4. ROE
ROE vs Sector: The company's ROE (20.64%) is higher than that of the sector as a whole (9.92%).
ROE vs Market: The company's ROE (20.64%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (9.36%) is higher than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (9.36%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.16%) is higher than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (15.16%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4452% is below the average for the sector '1.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4452% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.4452% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.53%) are at an uncomfortable level.
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