AI Summary
✦ ClarthaJindal Steel is an integrated steel manufacturer serving Indian and international markets. TMT rebars, structural sections, rails, and wire rods drive long-steel revenue, while hot-rolled coils, plates, and coated products support flat-steel sales. Specialized billets, fabricated sections, pressure equipment, and steel-plant cranes add value-added exposure. Revenue grew 6.6% year-on-year, while profit increased 19.7%, with stable margins; however, provided updates concern Power Grid Corporation, not Jindal Steel. Stable margins indicate limited operating deterioration, but ROE is unavailable for assessing returns. Debt/equity of 43.61 implies exceptionally high leverage, which can magnify financial costs and distort shareholder returns. At 41.3 times earnings, the stock appears rich relative to 6.6% revenue growth and 19.7% profit growth. The valuation leaves limited room for steel-price weakness, execution delays, or refinancing pressure, supporting a Fair-to-Rich view despite neutral sentiment.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 33 analysts
Fundamentals
Fundamentals institutional score is 28 using growth durability 28.4.
Valuation
Valuation institutional score is 54 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 46 using mean target upside 8.6%; dispersion penalty 26.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 60 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 15.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.02). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹88.00. Applying the stock's normalized valuation corridor produces a fair range of ₹2,814.24 to ₹3,429.36, with base value near ₹3,137.20 (+178.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹88.00
Forward P/E
12.8x
Base Fair Value
₹3,137.20
Fair Range
₹2,814.24 - ₹3,429.36
Upside To Base
+178.9%
Estimate Source
Live forward EPS
Growth Estimate
-43.7%
5Y Average
28.77
Current
41.33
Overvalued
38.97
Undervalued
31.98
5Y Average
9.76
Current
14.30
Overvalued
12.64
Undervalued
6.78
5Y Average
2.25
Current
2.25
Overvalued
2.58
Undervalued
1.91
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
JSW STEEL LIMITED JSWSTEELIron & Steel | +9.8% | 13.1% | 12.8x Undervalued | -96% vs avg | +23.4% |
JINDAL STAINLESS LIMITED JSLIron & Steel | +10.5% | 7.4% | 18.6x Undervalued | -94% vs avg | +8.3% |
TATA STEEL LIMITED TATASTEELIron & Steel | +14.3% | 4.6% | 21.5x Undervalued | -93% vs avg | +18.3% |
KIOCL LIMITED KIOCLIron & Steel | -10.6% | 2.7% | 1455.9x Premium | +355% vs avg | +14.4% |
BHARAT FORGE LTD BHARATFORGIron & Steel | +17.5% | 6.4% | 92.4x Undervalued | -71% vs avg | +94.3% |
JINDAL STEEL LIMITED trades at a discount (42.2x vs peer avg 320.2x), suggesting potential undervaluation relative to the Iron & Steel cohort. Peers include JSW STEEL LIMITED, JINDAL STAINLESS LIMITED, TATA STEEL LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹15.28K CrJun 2026Latest net profit
₹1.09K CrJun 2026Latest EPS
₹10.65Jun 2026Net margin
15.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 12,311 | 12,082 | 11,516 | 13,773 | 12,843 | 11,504 | 11,436 | 13,035 | 12,420 | 12,109 | 13,559 | 15,935 | 15,275 |
| Expenses + | 9,657 | 9,770 | 8,797 | 11,254 | 10,144 | 9,564 | 9,275 | 10,897 | 9,564 | 10,149 | 11,909 | 13,932 | 13,052 |
| Operating Profit | 2,653 | 2,312 | 2,719 | 2,519 | 2,699 | 1,940 | 2,161 | 2,139 | 2,856 | 1,959 | 1,650 | 2,003 | 2,224 |
| OPM % | 22% | 19% | 24% | 18% | 21% | 17% | 19% | 16% | 23% | 16% | 12% | 13% | 15% |
| Other Income + | 14 | 26 | 30 | 15 | 23 | 25 | 16 | -1,263 | 16 | 10 | -47 | -1,153 | 16 |
| Interest | 258 | 258 | 195 | 210 | 183 | 167 | 133 | 137 | 97 | 133 | 102 | 441 | 147 |
| Depreciation | 540 | 555 | 559 | 563 | 564 | 573 | 571 | 564 | 578 | 593 | 605 | 606 | 620 |
| Profit before tax | 1,870 | 1,526 | 1,994 | 1,762 | 1,975 | 1,224 | 1,473 | 175 | 2,197 | 1,244 | 896 | -197 | 1,474 |
| Tax % | 25% | 27% | 26% | 27% | 26% | 27% | 21% | 38% | 26% | 26% | 25% | -27% | 26% |
| Net Profit + | 1,400 | 1,109 | 1,484 | 1,282 | 1,457 | 894 | 1,163 | 108 | 1,624 | 921 | 673 | -143 | 1,086 |
| EPS in Rs | 13.72 | 10.87 | 14.54 | 12.56 | 14.28 | 8.77 | 11.40 | 1.05 | 15.92 | 9.03 | 6.59 | -1.41 | 10.65 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Intimation Of Record Date Pursuant To Regulation 42 Of The SEBI (LODR) Regulations, 2015