AI Summary
✦ ClarthaJindal Stainless is a stainless-steel flat-products manufacturer serving India and international markets. Its revenue spans slabs and blooms, hot-rolled coils, plates and sheets, and cold-rolled products. Razor-blade steel, precision strips, and long products add specialized exposure across automotive, railways, engineering, consumer durables, and construction. The 52.8-MW wind-power project could lower energy costs and support improving margins, although its earnings impact remains unquantified. Revenue grew 9.3% year-on-year, while profit increased 27.5%, indicating operating leverage and margin improvement. ROE is unavailable, while debt/equity of 37.52 implies substantial leverage and magnifies both returns and financial risk. At 18.7 times earnings, the stock appears fairly valued rather than discounted, broadly consistent with its growth profile. The key open question is whether margin gains persist amid stainless-steel pricing, energy costs, and high balance-sheet leverage.
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 15 analysts
Fundamentals
Fundamentals institutional score is 46 using growth durability 46.0.
Valuation
Valuation institutional score is 36 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 82 using mean target upside 21.2%; dispersion penalty 9.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 82 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. analyst consensus and technical structure provide 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 4.2% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.48). Confidence: 85%.
Live forward EPS implies next-12-month EPS of ₹51.94. Applying the stock's normalized valuation corridor produces a fair range of ₹825.33 to ₹998.29, with base value near ₹920.90 (+26.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹51.94
Forward P/E
14.0x
Base Fair Value
₹920.90
Fair Range
₹825.33 - ₹998.29
Upside To Base
+26.9%
Estimate Source
Live forward EPS
Growth Estimate
+7.6%
5Y Average
12.67
Current
18.47
Overvalued
19.22
Undervalued
15.89
5Y Average
4.64
Current
6.77
Overvalued
6.67
Undervalued
2.11
5Y Average
3.33
Current
13.28
Overvalued
3.83
Undervalued
2.83
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TATA STEEL LIMITED TATASTEELIron & Steel | +14.3% | 4.6% | 21.2x Undervalued | -90% vs avg | +18.8% |
JINDAL STEEL LIMITED JINDALSTELIron & Steel | +25.9% | 4.8% | 41.0x Undervalued | -80% vs avg | +12.7% |
NAVA LIMITED NAVAIron & Steel | +12.2% | 18.3% | 20.8x Undervalued | -90% vs avg | -7.8% |
GODAWARI POW & ISP LTD GPILIron & Steel | +34.8% | 13.9% | 19.0x Undervalued | -91% vs avg | +19.6% |
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 30.5x Undervalued | -85% vs avg | -23.7% |
LLOYDS ENTERPRISES LTD LLOYDSENTIron & Steel | +47.1% | 16.1% | 46.0x Undervalued | -78% vs avg | +20.3% |
KIOCL LIMITED KIOCLIron & Steel | -10.6% | 2.7% | 1402.3x Premium | +568% vs avg | +16.8% |
BHARAT FORGE LTD BHARATFORGIron & Steel | +17.5% | 6.4% | 97.8x Undervalued | -53% vs avg | +81.6% |
JINDAL STAINLESS LIMITED trades at a discount (18.5x vs peer avg 209.8x), suggesting potential undervaluation relative to the Iron & Steel cohort. Peers include TATA STEEL LIMITED, JINDAL STEEL LIMITED, NAVA 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
₹10.68K CrJun 2026Latest net profit
₹606 CrJun 2026Latest EPS
₹7.35Jun 2026Net margin
10.0%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 + | 10,027 | 9,720 | 9,088 | 9,521 | 9,585 | 9,746 | 10,066 | 10,786 | 10,341 | 10,881 | 10,632 | 10,826 | 10,677 |
| Expenses + | 8,910 | 8,651 | 8,067 | 8,693 | 8,580 | 8,739 | 9,062 | 9,895 | 9,293 | 9,821 | 9,529 | 9,715 | 9,648 |
| Operating Profit | 1,118 | 1,070 | 1,021 | 827 | 1,004 | 1,007 | 1,003 | 890 | 1,048 | 1,060 | 1,103 | 1,111 | 1,028 |
| OPM % | 11% | 11% | 11% | 9% | 10% | 10% | 10% | 8% | 10% | 10% | 10% | 10% | 10% |
| Other Income + | 44 | 34 | 230 | 92 | 60 | 82 | 137 | 511 | 103 | 99 | 80 | 307 | 124 |
| Interest | 93 | 104 | 93 | 103 | 97 | 116 | 120 | 109 | 100 | 96 | 92 | 94 | 104 |
| Depreciation | 174 | 178 | 182 | 181 | 179 | 180 | 189 | 186 | 189 | 196 | 200 | 208 | 233 |
| Profit before tax | 895 | 822 | 975 | 636 | 788 | 793 | 832 | 1,107 | 863 | 867 | 891 | 1,115 | 815 |
| Tax % | 26% | 26% | 20% | 25% | 27% | 26% | 26% | 16% | 26% | 26% | 25% | 20% | 26% |
| Net Profit + | 666 | 609 | 779 | 476 | 578 | 589 | 619 | 925 | 642 | 644 | 666 | 892 | 606 |
| EPS in Rs | 8.08 | 7.40 | 9.46 | 5.79 | 7.02 | 7.16 | 7.51 | 11.23 | 7.79 | 7.81 | 8.08 | 10.81 | 7.35 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).