Jindal Steel (India) Performance
JINDALSTEL | 984.35 6.65 0.68% |
Jindal Steel has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jindal Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jindal Steel is expected to be smaller as well. Jindal Steel Power right now retains a risk of 1.66%. Please check out Jindal Steel total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Jindal Steel will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jindal Steel Power are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Jindal Steel may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Forward Dividend Yield 0.002 | Payout Ratio 0.0457 | Last Split Factor 6:1 | Forward Dividend Rate 2 | Ex Dividend Date 2024-08-22 |
1 | Investors Can Find Comfort In Jindal Steel Powers Earnings Quality - simplywall.st | 05/07/2025 |
2 | Jindal Steel Power Faces Profit Decline Amid Market Position Adjustments - MarketsMojo | 06/03/2025 |
3 | Jindal Steel Power to Rebrand as Jindal Steel Ltd to Reflect Core Business Focus - India Infoline | 06/16/2025 |
4 | Jindal Steel Power - Golden Crossovers These 5 stocks signal bullishness on June 25 - The Economic Times | 06/24/2025 |
5 | Jindal Steel Power Ltd Share Price - Business Today | 06/27/2025 |
6 | Jindal Steel Power Ltd soars 1.67, rises for third straight session - Business Standard | 07/02/2025 |
7 | Stocks to Watch Today Ashok Leyland, Dixon Tech, Zydus Lifesciences, ICICI Lombard, HDB Financial, HDFC Life, Jindal Steel, Biocon in focus on 16 July - Trading... | 07/15/2025 |
8 | Market Trading Guide Jindal Steel and one smallcap are stocks to buy on Friday. Potential upside of up to 8 percent expected - The Economic Times | 07/24/2025 |
Begin Period Cash Flow | 33.1 B | |
Total Cashflows From Investing Activities | -123.2 B |
Jindal |
Jindal Steel Relative Risk vs. Return Landscape
If you would invest 89,250 in Jindal Steel Power on April 30, 2025 and sell it today you would earn a total of 9,185 from holding Jindal Steel Power or generate 10.29% return on investment over 90 days. Jindal Steel Power is generating 0.1667% of daily returns and assumes 1.6634% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Jindal, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jindal Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jindal Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jindal Steel Power, and traders can use it to determine the average amount a Jindal Steel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1002
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Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jindal Steel is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jindal Steel by adding it to a well-diversified portfolio.
Jindal Steel Fundamentals Growth
Jindal Stock prices reflect investors' perceptions of the future prospects and financial health of Jindal Steel, and Jindal Steel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jindal Stock performance.
Return On Equity | 0.0618 | ||||
Return On Asset | 0.0511 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 1.14 T | ||||
Shares Outstanding | 1.02 B | ||||
Price To Book | 2.16 X | ||||
Price To Sales | 2.00 X | ||||
Revenue | 501.29 B | ||||
Gross Profit | 265.69 B | ||||
EBITDA | 84.32 B | ||||
Net Income | 43.44 B | ||||
Cash And Equivalents | 32.94 B | ||||
Total Debt | 184.06 B | ||||
Book Value Per Share | 465.73 X | ||||
Cash Flow From Operations | 108.24 B | ||||
Earnings Per Share | 27.86 X | ||||
Total Asset | 858.39 B | ||||
Retained Earnings | 429.38 B | ||||
About Jindal Steel Performance
Assessing Jindal Steel's fundamental ratios provides investors with valuable insights into Jindal Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jindal Steel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Jindal Steel is entity of India. It is traded as Stock on NSE exchange.Things to note about Jindal Steel Power performance evaluation
Checking the ongoing alerts about Jindal Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jindal Steel Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 63.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Market Trading Guide Jindal Steel and one smallcap are stocks to buy on Friday. Potential upside of up to 8 percent expected - The Economic Times |
- Analyzing Jindal Steel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jindal Steel's stock is overvalued or undervalued compared to its peers.
- Examining Jindal Steel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jindal Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jindal Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jindal Steel's stock. These opinions can provide insight into Jindal Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jindal Stock Analysis
When running Jindal Steel's price analysis, check to measure Jindal Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jindal Steel is operating at the current time. Most of Jindal Steel's value examination focuses on studying past and present price action to predict the probability of Jindal Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jindal Steel's price. Additionally, you may evaluate how the addition of Jindal Steel to your portfolios can decrease your overall portfolio volatility.