Jindal Stainless Valuation
| JSL Stock | 730.05 2.05 0.28% |
At this time, the firm appears to be overvalued. Jindal Stainless retains a regular Real Value of USD609.04 per share. The prevalent price of the firm is USD730.05. Our model calculates the value of Jindal Stainless from evaluating the firm fundamentals such as Return On Equity of 0.17, return on asset of 0.0701, and Current Valuation of 640.23 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.8787 | Enterprise Value 640.2 B | Enterprise Value Ebitda 13.3278 | Price Sales 1.5915 | Trailing PE 24.5148 |
Overvalued
Today
Please note that Jindal Stainless' price fluctuation is very steady at this time. Calculation of the real value of Jindal Stainless is based on 3 months time horizon. Increasing Jindal Stainless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jindal stock is determined by what a typical buyer is willing to pay for full or partial control of Jindal Stainless Limited. Since Jindal Stainless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jindal Stock. However, Jindal Stainless' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 730.05 | Real 609.04 | Hype 729.96 |
The real value of Jindal Stock, also known as its intrinsic value, is the underlying worth of Jindal Stainless Company, which is reflected in its stock price. It is based on Jindal Stainless' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jindal Stainless' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Jindal Stainless Limited helps investors to forecast how Jindal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jindal Stainless more accurately as focusing exclusively on Jindal Stainless' fundamentals will not take into account other important factors: Jindal Stainless Cash |
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Jindal Stainless Total Value Analysis
Jindal Stainless Limited is currently forecasted to have takeover price of 640.23 B with market capitalization of 601.39 B, debt of 60.52 B, and cash on hands of 800.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jindal Stainless fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
640.23 B | 601.39 B | 60.52 B | 800.9 M |
Jindal Stainless Investor Information
About 64.0% of the company shares are held by company insiders. The book value of Jindal Stainless was currently reported as 187.67. The company recorded earning per share (EPS) of 29.78. Jindal Stainless last dividend was issued on the 30th of August 2024. The entity had 5:1 split on the 1st of March 2004. Based on the key indicators related to Jindal Stainless' liquidity, profitability, solvency, and operating efficiency, Jindal Stainless Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 50.6 B | 48.2 B |
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Jindal Stainless Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jindal Stainless has an asset utilization ratio of 124.65 percent. This indicates that the Company is making USD1.25 for each dollar of assets. An increasing asset utilization means that Jindal Stainless Limited is more efficient with each dollar of assets it utilizes for everyday operations.Jindal Stainless Ownership Allocation
Jindal Stainless secures a total of 823.77 Million outstanding shares. Jindal Stainless retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.77 (percent) of Jindal Stainless outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Jindal Stainless Profitability Analysis
The company reported the revenue of 384.14 B. Net Income was 27.13 B with profit before overhead, payroll, taxes, and interest of 111.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jindal Stainless' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jindal Stainless and how it compares across the competition.
About Jindal Stainless Valuation
The stock valuation mechanism determines Jindal Stainless' current worth on a weekly basis. Our valuation model uses a comparative analysis of Jindal Stainless. We calculate exposure to Jindal Stainless's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jindal Stainless's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.7 B | 29.3 B |
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When running Jindal Stainless' price analysis, check to measure Jindal Stainless' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jindal Stainless is operating at the current time. Most of Jindal Stainless' value examination focuses on studying past and present price action to predict the probability of Jindal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jindal Stainless' price. Additionally, you may evaluate how the addition of Jindal Stainless to your portfolios can decrease your overall portfolio volatility.
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