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Jindal Stainless Limited (JSL) Stock Analysis

Jindal Stainless Limited is India's largest stainless steel producer making coils and plates for utensils, process industry, and autos. It serves domestic and export customers with multiple grades. The company is expanding specialty stainless capacity. It is a listed metal major.

Basic Materials › Steel
₹748.20
-0.36% 1W  |  -3.90% 52W
Market Cap
61.7k CR
P/E Ratio
19
52W High
₹884
52W Low
₹652.2
Div. Yield
0.54%
Beta
0.5
50 DMA
₹732.8
200 DMA
₹746.7
Profit Margin
7.4%
Inst. Own.
16.4%
Trendline Analysis
🚀 BREAKOUT₹796.3₹761.1₹725.9₹690.7₹655.530 Mar14 May25 Jun06 Aug25 Sep63.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales10,1849,7979,1279,4549,4309,7779,90710,19810,20710,89310,51811,33711,279
Expenses8,9928,5667,8818,4198,2198,5908,7149,1658,9119,5199,1109,8829,949
Operating Profit1,1921,2311,2461,0351,2101,1861,1931,0331,2961,3741,4081,4551,329
OPM %12%13%14%11%13%12%12%10%13%13%13%13%12%
Other Income76140525351479987691077784153
Interest100156146153143159161150144141134149146
Depreciation188222236233232241242241252262269278302
Profit before tax9819939177028868348907299691,0781,0821,1121,034
Tax %25%23%25%29%27%27%26%19%26%25%24%25%26%
Net Profit738764691501646609654590715808828834769
EPS in Rs9.069.408.416.087.877.427.957.178.679.7910.0510.239.33
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR6.0%29.0%20.0%
Profit CAGR15.0%55.0%23.0%
Shareholding Pattern
Promoters62.04%
FIIs20.45%
DIIs7.35%
Public10.12%
JSL
Holdings Analysis
Key strengths & risk signals
73
Overall
74
Fundamental
72
Technical
Risks (3)
LOW MARGIN! 7.4% profit margin - thin profits.
BEARISH TREND! 50-day average (732.8) is below 200-day average (746.7) - negative signal.
WEAK YEAR! Stock declined 3.9% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 1,196,108 vs down days: 678,069. Ratio: 1.76x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
STRONG POSITION! Current price (748.2) is above both moving averages.
Fundamental & Technical Analysis
73Overall
74Fundamental
72Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 6.4% (MODERATE, 8/15). Profit CAGR: 14.7% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 7.4% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.29 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.54% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.85% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (732.8) is below 200-day average (746.7) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (748.2) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
3/10
WEAK YEAR! Stock declined 3.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 1,196,108 vs down days: 678,069. Ratio: 1.76x
RSI
3/5
NEUTRAL! RSI at 53.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 41.4% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.4% (1 week), 5.0% (1 month), 7.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
JSL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-10Concall PDF
Q4FY262026-05-09Concall PDF
Q2FY262026-01-28Concall PDF

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
JSL₹748.20197.4%6.4%14.7%-3.9%73 CONSOLIDATING UP+7.7%-8.8%+10.5%-0.5%
APLAPOLLO₹2,214.7050.25.2%12.6%23.3%+31.6%69 BREAKDOWN+10.9%-25.8%+8.7%-10.5%
NMDC₹79.909.623.2%22.0%10.0%+7.8%72 BREAKDOWN+0.4%-2.5%+0.8%-40.1%
WELCORP₹2,832.4033.613.3%19.5%98.4%+212.7%76 HIT RESISTANCE+198.7%+182.5%+14.9%-5.4%
SAIL₹185.0017.93.8%2.0%15.7%+40.4%70 APPROACHING RESISTANCE+120.8%-10.4%+1.2%-14.8%
SHYAMMETL₹1,085.60275.7%13.6%7.9%+21.0%73 APPROACHING SUPPORT+18.1%+8.1%+23.3%+4.1%
KIOCL₹340.80558.65.7%-26.6%–-22.3%46 BREAKDOWN-59.0%-129.0%+73.8%-27.6%
LLOYDSME₹1,838.0022.321.5%71.4%–+46.2%66 APPROACHING SUPPORT+164.9%+21.6%+206.6%+21.6%
Data from TradeAlone · Updated daily

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