Jindal Stainless (India) Analysis

Jindal Stock Analysis Notes

About 64.0% of the company shares are held by company insiders. The book value of Jindal Stainless was currently reported as 187.67. The company recorded earning per share (EPS) of 29.79. Jindal Stainless last dividend was issued on the 30th of August 2024. The entity had 5:1 split on the 1st of March 2004. To learn more about Jindal Stainless Limited call the company at 91 11 2618 8345 or check out https://www.jindalstainless.com.

Jindal Stainless Investment Alerts

Jindal Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 562.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jindal Stainless's market, we take the total number of its shares issued and multiply it by Jindal Stainless'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

The company has Profit Margin (PM) of 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Jindal Stainless has return on total asset (ROA) of 0.0701 % which means that it generated a profit of $0.0701 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1703 %, meaning that it generated $0.1703 on every $100 dollars invested by stockholders. Jindal Stainless' management efficiency ratios could be used to measure how well Jindal Stainless manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jindal Stainless' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 9.4 B, whereas Non Current Assets Total are forecasted to decline to about 91.4 B.

Technical Drivers

As of the 30th of November, Jindal Stainless retains the Standard Deviation of 2.32, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (2.42). Jindal Stainless 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 Stainless information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Jindal Stainless is priced fairly, providing market reflects its last-minute price of 683.2 per share.

Jindal Stainless Price Movement Analysis

Jindal Stainless Outstanding Bonds

Jindal Stainless Predictive Daily Indicators

Jindal Stainless Forecast Models

Jindal Stainless' time-series forecasting models are one of many Jindal Stainless' 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 Stainless' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jindal Stainless 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 Stainless. By using and applying Jindal Stock analysis, traders can create a robust methodology for identifying Jindal entry and exit points for their positions.

When running Jindal Stainless' price analysis, check to measure Jindal Stainless' 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 Stainless is operating at the current time. Most of Jindal Stainless' value examination focuses on studying past and present price action to predict the probability of Jindal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jindal Stainless' price. Additionally, you may evaluate how the addition of Jindal Stainless to your portfolios can decrease your overall portfolio volatility.