Jindal Stainless Financials
| JSL Stock | 669.00 5.25 0.79% |
Jindal |
Please note, the presentation of Jindal Stainless' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jindal Stainless' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jindal Stainless' management manipulating its earnings.
| Foreign Associate | Germany |
Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE220G01021 |
| Business Address | Jindal Centre, New |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.jindalstainless.com |
| Phone | 91 11 2618 8345 |
You should never invest in Jindal Stainless without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jindal Stock, because this is throwing your money away. Analyzing the key information contained in Jindal Stainless' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jindal Stainless Key Financial Ratios
There are many critical financial ratios that Jindal Stainless' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jindal Stainless reports annually and quarterly.| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0701 | ||||
| Target Price | 870.1 | ||||
| Beta | 1.11 | ||||
| Last Dividend Paid | 2.0 |
Jindal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jindal Stainless's current stock value. Our valuation model uses many indicators to compare Jindal Stainless value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jindal Stainless competition to find correlations between indicators driving Jindal Stainless's intrinsic value. More Info.Jindal Stainless Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jindal Stainless Limited is roughly 2.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jindal Stainless' earnings, one of the primary drivers of an investment's value.Jindal Stainless Systematic Risk
Jindal Stainless' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jindal Stainless volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jindal Stainless correlated with the market. If Beta is less than 0 Jindal Stainless generally moves in the opposite direction as compared to the market. If Jindal Stainless Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jindal Stainless is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jindal Stainless is generally in the same direction as the market. If Beta > 1 Jindal Stainless moves generally in the same direction as, but more than the movement of the benchmark.
Jindal Stainless January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jindal Stainless help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jindal Stainless Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jindal Stainless Limited based on widely used predictive technical indicators. In general, we focus on analyzing Jindal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jindal Stainless's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 2.51 |
Complementary Tools for Jindal Stock analysis
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.
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