Jindal Steel (India) Analysis
| JINDALSTEL | 889.55 3.25 0.36% |
Jindal Steel Power is overvalued with Real Value of 702.74 and Hype Value of 891.35. The main objective of Jindal Steel stock analysis is to determine its intrinsic value, which is an estimate of what Jindal Steel Power is worth, separate from its market price. There are two main types of Jindal Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jindal Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jindal Steel's stock to identify patterns and trends that may indicate its future price movements.
The Jindal Steel stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Jindal Steel is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Jindal Stock trading window is adjusted to Asia/Calcutta timezone.
Jindal |
Jindal Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The book value of Jindal Steel was currently reported as 466.87. The company recorded earning per share (EPS) of 55.71. Jindal Steel Power last dividend was issued on the 22nd of August 2024. The entity had 6:1 split on the 14th of September 2009. To learn more about Jindal Steel Power call the company at 91 11 4146 2000 or check out https://www.jindalsteelpower.com.Jindal Steel Quarterly Total Revenue |
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Jindal Steel Power Investment Alerts
| Jindal Steel Power generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: JINDALSTEL Outlook for the Week - EquityPandit |
Jindal Steel Thematic Classifications
In addition to having Jindal Steel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Jindal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 903.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jindal Steel's market, we take the total number of its shares issued and multiply it by Jindal Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jindal Profitablity
Jindal Steel's profitability indicators refer to fundamental financial ratios that showcase Jindal Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Jindal Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jindal Steel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jindal Steel's profitability requires more research than a typical breakdown of Jindal Steel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Jindal Steel Power has return on total asset (ROA) of 0.059 % which means that it generated a profit of $0.059 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1126 %, meaning that it generated $0.1126 on every $100 dollars invested by stockholders. Jindal Steel's management efficiency ratios could be used to measure how well Jindal Steel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jindal Steel's Other Current Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 5.8 B in 2024, whereas Total Assets are likely to drop slightly above 635.3 B in 2024.Evaluating the management effectiveness of Jindal Steel allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Jindal Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0023 | Operating Margin 0.1342 | Profit Margin 0.1013 | Forward Dividend Yield 0.0023 | Beta 1.32 |
Technical Drivers
As of the 28th of November, Jindal Steel retains the Standard Deviation of 1.76, market risk adjusted performance of (0.29), and Risk Adjusted Performance of (0.03). Jindal Steel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jindal Steel Power maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Jindal Steel is priced fairly, providing market reflects its last-minute price of 889.55 per share.Jindal Steel Power Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jindal Steel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jindal Steel Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jindal Steel Outstanding Bonds
Jindal Steel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jindal Steel Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jindal bonds can be classified according to their maturity, which is the date when Jindal Steel Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jindal Steel Predictive Daily Indicators
Jindal Steel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jindal Steel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11865.47 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 887.73 | |||
| Day Typical Price | 888.33 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | (3.25) | |||
| Relative Strength Index | 36.82 |
Jindal Steel Forecast Models
Jindal Steel's time-series forecasting models are one of many Jindal Steel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jindal Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jindal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jindal Steel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jindal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jindal Steel. By using and applying Jindal Stock analysis, traders can create a robust methodology for identifying Jindal entry and exit points for their positions.
Jindal Steel is entity of India. It is traded as Stock on NSE exchange.
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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.