Jindal Steel and Power

BSE : 532286 | NSE : JINDALSTEL

Industry : Steel | ISIN : INE749A01030 | FreeFloat : 45.00% | FnO : Yes | LotSize : 5000


Intellectual Capital (IC)-20,744.73
Net Worth (NW)32,092.71
Intrinsic Worth (IW)11,347.98
Market Cap (MC)16,473.26
Economic Value Added-1,787.77
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-182.81%
IC Gross Margin (EBITDA/IC)-36.43%
IC Net Margin (NPT/IC)-1.75%
Knowledge Turnover (Sales/IC)-1.80
Market to Intrinsic Value (MC/IW)1.45

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 111.25Rs. 161.50
11 Aug 2020 - Rs. 211.05
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 194.29BuyHold
KB > 50% : No50 DMA : Rs. 163.63
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
6123.40
6124.78
1225.06
227.41
-699.36
-499.48
-468.60
Dec-17
C
6992.56
6993.60
1607.54
644.30
-322.66
-276.99
-211.57
Mar-18
C
8616.30
8599.28
1699.38
739.46
-331.93
-426.35
-593.94
Jun-18
C
9665.35
9665.35
2276.55
1236.61
263.67
109.89
-29.53
Sep-18
C
9982.25
9983.16
2463.75
1432.33
346.56
279.17
84.60
Dec-18
C
9565.59
9580.36
2091.68
1056.00
13.60
-87.24
4359.52
Mar-19
C
10158.95
10158.95
110.86
-2262.45
-3425.52
-2713.34
-2478.80
Jun-19
C
9945.58
9946.39
2173.87
1120.30
11.27
-87.40
-20.51
Sep-19
C
8939.47
8940.33
1642.38
603.43
-426.62
-399.31
-320.49
Dec-19
C
9299.78
9299.82
1819.56
801.64
-200.80
-218.57
-296.72
Mar-20
C
8810.68
8835.23
2134.94
1378.16
370.35
305.62
631.75
Jun-20
C
9278.77
9281.88
2387.11
1405.30
401.19
267.58
-44.43
* C - Consolidated, S - Standalone