Jindal Steel and Power

BSE : 532286 | NSE : JINDALSTEL

Industry : Steel | ISIN : INE749A01030 | FreeFloat : 45.00% | FnO : Yes | LotSize : 1250


Intellectual Capital (IC)28,354.95
Net Worth (NW)38,147.51
Intrinsic Worth (IW)66,502.46
Market Cap (MC)43,720.98
Economic Value Added-2,304.84
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)42.64%
IC Gross Margin (EBITDA/IC)47.85%
IC Net Margin (NPT/IC)19.31%
Knowledge Turnover (Sales/IC)1.75
Market to Intrinsic Value (MC/IW)0.66

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 651.93Rs. 428.60
29 Nov 2022 ---- Rs. 515.00
7.80     1.51%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 517.72AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 461.99
0 < M2IV < 1 : YesVol-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
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
Sep-20
C
8989.79
9137.43
2849.89
1977.02
1178.89
-706.49
-1563.88
Dec-20
C
10533.51
10898.70
4445.79
3576.29
2848.03
2566.68
2455.42
Mar-21
C
11880.61
11903.59
4341.43
3494.60
2851.63
2139.28
2045.05
Jun-21
C
10609.50
10643.17
4572.62
3970.38
3409.62
14.25
-113.03
Sep-21
C
13611.71
13615.49
4597.90
3988.29
3506.60
2678.42
2835.07
Dec-21
C
12524.86
12535.35
3320.67
2707.28
2235.50
1866.08
1878.27
Mar-22
C
14339.49
14341.91
3072.41
2800.87
2427.39
2206.97
1887.60
Jun-22
C
13045.41
13069.17
3462.46
2866.29
2502.49
2770.88
2355.63
Sep-22
C
13521.40
13521.88
1931.83
1317.57
952.76
219.27
148.46
* C - Consolidated, S - Standalone