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Jindal Steel Ltd

Jindal Steel

Large Cap5,938 EmployeesIPO 1999
Current Price
1164.90
-60.1 (-4.91%)Updated
NSE :JINDALSTEL
BSE :532286
Today's Range
1158.7
1164.90
indicator
1222.4
52 Week Range
52W Low770.00
52W High1272.10
1164.90
indicator
Downside51.29%
Upside9.20%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
1,23,451.06 Cr
Market Cap
Total market value of company
P/E Ratio
43.93
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.97
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
27.96
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
1.10%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
10.70%
ROCE
Return on Capital Employed. >15% is good
Net Margin
5.65%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
10.31%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
4.21%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-25.90%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.40
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
466.36
Book Value
Net asset value per share
Dividend Yield
0.31%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
62.40%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • Jindal Steel boasts a robust promoter holding of 62.38% as of Sep 2025, signaling strong insider confidence and a long-term commitment to the company's strategic direction and stability, which is reassuring for investors.
  • The company demonstrates a healthy operating profit margin (OPM) of 19.50%, indicating efficient core operations and effective cost management. This strong OPM supports profitability and resilience against market fluctuations.

Weaknesses

4 points
  • Jindal Steel experienced a notable 25.90% decline in quarterly profit after tax (PAT) to ₹638 crore, signaling potential operational challenges or weakening market demand that warrants close monitoring.
  • The company's Return on Equity (ROE) stands at a modest 7.68%, which is relatively lower than some industry peers, suggesting that capital may not be utilized as efficiently to generate shareholder returns.

Opportunities

3 points
  • The broader 'Iron & Steel' sector, where Jindal Steel operates, stands to benefit significantly from increasing government infrastructure spending and urbanization trends, driving demand for steel products.
  • Potential for global economic recovery and increased manufacturing activity could boost international steel demand, offering Jindal Steel avenues for export growth and market expansion.

Threats

4 points
  • Intense competition from major players like JSW Steel and Tata Steel, with their significant market shares, poses a continuous threat to Jindal Steel's pricing power and market positioning.
  • Volatility in global raw material prices, particularly for iron ore and coking coal, could significantly impact Jindal Steel's production costs and ultimately erode profit margins.

Segment-wise Financial Analysis

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Shareholding Pattern

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Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
Jindal Power Limited
03 Feb 202507 Feb 202533.56 L
33.56 L
₹788.09BUY
Jindal Power Limited
11 Feb 202513 Feb 202561.71 L
9.50 L
₹835.39BUY
Jindal Power Limited
10 Feb 202513 Feb 202552.21 L
3.05 L
₹823.51BUY
Jindal Power Limited
07 Feb 202513 Feb 202549.16 L
15.60 L
₹830.4BUY
Jindal Power Limited
12 Feb 202518 Feb 202579.41 L
17.69 L
₹827.12BUY
Jindal Power Limited
13 Feb 202519 Feb 202579.85 L
44,350
₹839.66BUY
Jindal Power Limited
14 Feb 202520 Feb 202593.20 L
13.35 L
₹830.89BUY
Jindal Power Limited
17 Feb 202521 Feb 202596.96 L
3.77 L
₹832.26BUY
Jindal Power Limited
18 Feb 202524 Feb 202598.31 L
1.35 L
₹832.65BUY
Jindal Power Limited
27 Feb 202505 Mar 20251.00 Cr
1.69 L
₹854.33BUY
Jindal Power Limited
28 Feb 202506 Mar 20251.04 Cr
4.17 L
₹847.96BUY
Jindal Power Limited
03 Mar 202507 Mar 20251.05 Cr
1.18 L
₹848.54BUY
VIRTUOUS TRADECORP PRIVATE LIMITED
24 Mar 202527 Mar 20256.44 Cr
39.00 L
₹922.75BUY
JSP Employee Benefit Trust
08 May 202510 May 202580.68 L
1.40 L
₹859.17SELL
JSP Employee Benefit Trust
07 May 202510 May 202582.09 L
1.00 L
₹882.35SELL
JSP Employee Benefit Trust
23 May 202524 May 202551.58 L
3.19 L
₹955.65SELL
JSP Employee Benefit Trust
22 May 202524 May 202554.77 L
5.92 L
₹964.02SELL
JSP Employee Benefit Trust
21 May 202524 May 202560.68 L
10.00 L
₹959.9SELL
JSP Employee Benefit Trust
20 May 202524 May 202570.68 L
10.00 L
₹967.15SELL
JSP Employee Benefit Trust
30 May 202530 May 202526.00 L
1.05 L
₹954.62SELL
JSP Employee Benefit Trust
29 May 202530 May 202527.05 L
5.00 L
₹962.56SELL
JSP Employee Benefit Trust
28 May 202530 May 202532.05 L
2.38 L
₹948.34SELL
JSP Employee Benefit Trust
27 May 202530 May 202534.42 L
9.82 L
₹951.01SELL
JSP Employee Benefit Trust
26 May 202530 May 202544.25 L
7.33 L
₹957.44SELL

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R41332.70+₹167.80+14.40%
R31269.00+₹104.10+8.94%
R21245.70+₹80.80+6.94%
R11205.30+₹40.40+3.47%
PIVOT1182.0017.101.47%
CURRENT1164.90--
S11014.20-₹150.70-12.94%
S21077.90-₹87.00-7.47%
S31118.30-₹46.60-4.00%
S41141.60-₹23.30-2.00%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
1.96M
(12 Mar 2026)
+55.2% vs avg
Delivery %
41.4%
(12 Mar 2026)
-4.4% vs avg
Avg Volume (20D)
1.26M
(12 Feb - 12 Mar)
20-day average
Avg Delivery %
45.8%
(12 Feb - 12 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
JSW Steel Ltd
3.04L ₹ Cr
Best Profit Growth
APL Apollo Tubes Ltd
460.00 %
Highest Dividend Yield
NMDC Ltd
3.56 %

Peer Comparison

Company Name
APLAPOLLO
APL Apollo Tubes Ltd
JSL
Jindal Stainless Ltd
JSWSTEEL
JSW Steel Ltd
KIOCL
KIOCL Ltd
LLOYDSME
Lloyds Metals & Energy Ltd
NMDC
NMDC Ltd
PTCIL
PTC Industries Ltd
SAIL
Steel Authority of India Ltd
SHYAMMETL
Shyam Metalics & Energy Ltd
TATASTEEL
Tata Steel Ltd
WELCORP
Welspun Corp Ltd

About

JINDALSTEL

Jindal Steel Ltd

Jindal Steel & Power Limited (JSPL) is a large Indian conglomerate with a significant presence in the steel, mining, and infrastructure sectors, both domestically and internationally. Its core business revolves around the production and sale of a wide range of steel products, catering to diverse industrial and construction needs.

A major component of JSPL's steel production includes various forms of long steel products, such as TMT rebars (thermo-mechanically treated reinforcement bars) crucial for construction, wire rods used in manufacturing, round bars, and specialized rails for railways. They also produce flat steel products, including sheet piles for construction, plates for various applications, and hot-rolled coils. Beyond these, the company manufactures structural steel sections like beams, angles, and channels, commonly used in building frameworks and heavy industry. In addition, JSPL supplies semi-finished steel products, including slabs, billets, blooms, and rounds, which serve as raw materials for further processing by other manufacturers.

JSPL's product portfolio extends beyond basic steel. They produce cathode bars vital for the aluminum industry and offer innovative construction solutions like the Jindal Speedfloor System, a suspended concrete flooring system. Further adding to their diversification, JSPL manufactures and sells fabricated steel sections, encompassing H-beams, I-beams, and trusses, ready for use in construction projects. They also have a significant presence in the cement industry, producing and selling various types of cement under the Jindal Panther Cement brand, including Portland slag cement, Portland composite cement, and ground-granulated blast-furnace slag.

To support its steel production and cement operations, JSPL engages in substantial mining activities. The company owns and operates coal and iron ore mines located in India and abroad, ensuring a reliable supply of crucial raw materials for its manufacturing processes. This vertical integration gives JSPL a competitive advantage in terms of cost control and production efficiency.

In summary, JSPL’s business model is built on a vertically integrated approach, encompassing mining operations, steel production across a wide range of products, cement manufacturing, and the provision of value-added construction solutions. This diversification coupled with its international presence positions JSPL as a significant player in the Indian and global markets.

COMPANY FACTS - JINDALSTEL

Registered Address

Jindal Centre, 12 Bhikaiji Cama Place

New Delhi

DELHI

IN

Company Details

Group: Materials

Sector: Materials

Industry: Metals & Mining

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 5,938

IPO Date: 29/09/1999

MANAGEMENT - JINDALSTEL

Shri. Naveen Jindal

Non-Executive Chairman of the Board

Mr. Sunil Agrawal

Chief Financial Officer

Mr. Anoop Juneja

Compliance Officer, Company Secretary

Mr. Sabyasachi Bandyopadhyay

Managing Director, Executive Director

Mr. Damodar Mittal

Whole-Time Director

Ms. Kanika Agnihotri

Non-Executive Independent Director

Dr. Bhaskar Chatterjee

Non-Executive Independent Director

Mr. Sunjay Kapur

Non-Executive Independent Director

Mr. Rohit Kumar

Non-Executive Independent Director

Mrs. Shivani Pasrich

Non-Executive Independent Director

Mr. Vishal Chandak

Head - Investor Relations

Investor Questions Answered

Jindal Steel Ltd (JINDALSTEL) Stock FAQs

Get answers to the most common questions about Jindal Steel Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Jindal Steel Ltd (JINDALSTEL) is ₹1,164.9. Today, the stock has declined by ₹60.10 (4.91%), trading in a range of ₹1,158.7 to ₹1,222.4. The stock opened at ₹1,216.3 with a trading volume of 4,83,829 shares.
Jindal Steel Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,23,451.06 crores, P/E ratio of 43.93, ROE of 1.10%, and ROCE of 10.70%. The dividend yield stands at 0.31%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Jindal Steel Ltd (JINDALSTEL) is ₹1,272.1, while the 52-week low is ₹770. Currently trading at ₹1,164.9, the stock is 78.6% away from its 52-week low and 8.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Jindal Steel Ltd stock at ₹1,164.9 depends on multiple factors. The stock is currently trading with a P/E ratio of 43.93 and P/B ratio of N/A. Today's performance shows a loss of 4.91%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Jindal Steel Ltd offers a dividend yield of 0.31%, which means for every ₹100 invested at the current price of ₹1,164.9, you can expect to receive approximately ₹0.31 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Jindal Steel Ltd's key financial metrics include: P/E Ratio: 43.93, P/B Ratio: N/A, ROE: 1.10%, ROCE: 10.70%, Dividend Yield: 0.31%, EPS: ₹27.96, Book Value: ₹466.36, Debt-to-Equity: 0.40, and Current Ratio: N/A. The company's market cap stands at ₹1,23,451.06 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Jindal Steel Ltd stock opened at ₹1,216.3 and is currently trading at ₹1,164.9, showing a decline of ₹60.10 (4.91%). The intraday high is ₹1,222.4 and low is ₹1,158.7. The trading volume stands at 4,83,829 shares, indicating moderate market participation today.
Jindal Steel Ltd has a Price-to-Earnings (P/E) ratio of 43.93, which means investors are willing to pay ₹43.93 for every ₹1 of earnings. With an EPS of ₹27.96, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Jindal Steel Ltd has a market capitalization of ₹1,23,451.06 crores, making it a large-cap company. Market cap is calculated by multiplying the current stock price (₹1,164.9) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Jindal Steel Ltd has a book value of ₹466.36 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹1,164.9, which is 149.8% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Jindal Steel Ltd has a Return on Equity (ROE) of 1.10% and Return on Capital Employed (ROCE) of 10.70%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Jindal Steel Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Jindal Steel Ltd has a debt-to-equity ratio of 0.40, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Jindal Steel Ltd has an Earnings Per Share (EPS) of ₹27.96, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹1,164.9 and P/E ratio of 43.93, investors are paying 43.93 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Jindal Steel Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Jindal Steel Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Jindal Steel Ltd stock, consider: 1) Fundamental Analysis - Review P/E (43.93), ROE (1.10%), debt-to-equity (0.40), and growth rates. 2) Technical Analysis - Check 52-week range (₹770.00 - ₹1272.10), moving averages, and chart patterns. 3) Valuation - Compare current price (₹1164.90) with book value (₹466.36) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Jindal Steel Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹1,164.9 is 116390x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Jindal Steel Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹770.00 - ₹1272.10). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.40 indicates leverage. 4) Liquidity Risk - Based on trading volume of 4,83,829 shares. 5) Valuation Risk - P/E of 43.93 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Jindal Steel Ltd operates in the industry with key metrics: P/E ratio of 43.93, ROE of 1.10%, market cap of ₹1,23,451.06 crores, and dividend yield of 0.31%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.40), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Jindal Steel Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹1,164.9, with a 52-week range of ₹770.00 to ₹1272.10. Based on fundamentals like P/E (43.93), ROE (1.10%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Jindal Steel Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹1164.90. 2) Fundamental Deterioration - Declining ROE (currently 1.10%), increasing debt (D/E: 0.40), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Jindal Steel Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.31%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.