Jindal Steel Limited

JINDALSTEL NSE Commodities Iron & Steel
Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O
₹1,120.50
-1.45%
Delayed · cached 15 min

Fair value analysis

JINDALSTEL
Jindal Steel Limited
Commodities›Iron & Steel
₹1,137.00
Close used for this calculation
₹603.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability11/25
Returns9/25
Balance Sheet9/25
Efficiency4/25
Growth1/25
Weak
Quality radar
33Prof.11/25Ret.9/25Eff.4/25B.Sht9/25Growth1/25

Consensus fair value

₹603.29
Above FV
▼ -46.9% against the close used
Model range ₹66.02 – ₹1,183.89
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹66.02Fair value₹603.29Bull₹1,183.89
FairClose
52-week traded range
52W low ₹986.0052W high ₹1,288.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Jindal Steel Limited closed at ₹1,137.00, 88.5% above the consensus fair value of ₹603.29 drawn from 9 valuation models.

Financial DNA score 33/100 — Weak. P/E of 37.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹437.88
-61.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2%, r=10%, tg=3%, n=10yr
Graham Number
₹587.10
-48.4%
√(22.5 × EPS × BVPS)
EPS=33.01, BVPS=464.08 · outside Graham range (P/E 37, P/B 2.5) — asset-light, treat as a rough floor
Graham Formula
₹383.15
-66.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=2%, FD=7%
P/E Fair Value
₹584.28
-48.6%
EPS × 17.7x (sector P/E)
EPS=33.01, Sector P/E=17.7x
Peter Lynch (PEG)
₹66.02
-94.2%
EPS × Growth% (PEG = 1 is fair)
EPS=33.01, g=2%
EV/EBITDA
₹1,183.89
+4.1%
(EBITDA × 11x − Net Debt) ÷ Shares
EBITDA=128.75B
Book Value (P/B)
₹346.07
-69.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=464.08, ROE=8.2%, g=3%, r=10%
Reverse DCF
₹1,137.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.5% | Historical: 2%
Margin of Safety
₹373.58
-67.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=498.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.