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5-day change | 1st Jan Change | ||
942.2 INR | +0.61% | +4.49% | +25.95% |
Mar. 24 | Billionaire among prominent Indians flocking to Modi's party ahead of vote | RE |
Mar. 19 | India's steel majors to invest billions to meet buoyant local demand | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.95% | 11.27B | B+ | ||
+2.85% | 25.78B | B | ||
+19.90% | 21.22B | A | ||
-9.07% | 11.81B | A- | ||
+10.26% | 10.89B | C+ | ||
+9.59% | 10.03B | - | C | |
-0.69% | 8.27B | B | ||
+27.55% | 7.29B | B- | ||
+5.93% | 6.83B | B+ | ||
-2.74% | 6.52B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- JINDALSTEL Stock
- Ratings Jindal Steel & Power Limited