Jindal Steel and Power

BSE : 532286 | NSE : JINDALSTEL

Industry : Steel | ISIN : INE749A01030 | FreeFloat : 45.00% | FnO : Yes | LotSize : 2500


Intellectual Capital (IC)7,450.87
Net Worth (NW)33,301.94
Intrinsic Worth (IW)40,752.80
Market Cap (MC)39,704.12
Economic Value Added535.71
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)18.28%
IC Gross Margin (EBITDA/IC)186.02%
IC Net Margin (NPT/IC)44.16%
Knowledge Turnover (Sales/IC)5.70
Market to Intrinsic Value (MC/IW)0.97

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 399.53Rs. 389.25
6 Dec 2021 ---- Rs. 356.80
-2.65     -0.74%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 361.35SellStrong Sell
KB > 50% : No50 DMA : Rs. 399.43
0 < M2IV < 1 : YesVol-Price trend : Falling

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-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
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
* C - Consolidated, S - Standalone