Jindal Steel (India) Buy Hold or Sell Recommendation
| JINDALSTEL | 925.00 27.75 3.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jindal Steel Power is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Jindal Steel Power given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Jindal Steel Power, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jindal Steel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Jindal and provide practical buy, sell, or hold advice based on investors' constraints. Jindal Steel Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Jindal Steel Buy or Sell Advice
The Jindal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jindal Steel Power. Macroaxis does not own or have any residual interests in Jindal Steel Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jindal Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jindal Steel Trading Alerts and Improvement Suggestions
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jindal Steel Share Price Today Up 3 percent - Equitymaster |
Jindal Steel Returns Distribution Density
The distribution of Jindal Steel's historical returns is an attempt to chart the uncertainty of Jindal Steel's future price movements. The chart of the probability distribution of Jindal Steel daily returns describes the distribution of returns around its average expected value. We use Jindal Steel Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jindal Steel returns is essential to provide solid investment advice for Jindal Steel.
| Mean Return | -0.1 | Value At Risk | -2.52 | Potential Upside | 2.93 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jindal Steel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jindal Steel Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.3B) | (24.2B) | 14.0B | (11.9B) | (10.7B) | (10.2B) | |
| Change In Cash | 54.6B | (14.0B) | 7.6B | (9.5B) | (11.0B) | (10.4B) | |
| Free Cash Flow | 111.0B | 131.0B | 8.3B | (25.1B) | (28.9B) | (27.4B) | |
| Depreciation | 34.5B | 30.1B | 26.9B | 28.2B | 32.5B | 25.3B | |
| Other Non Cash Items | 41.9B | 27.4B | (4.1B) | 9.0B | 10.4B | 18.5B | |
| Dividends Paid | 18.3M | 984.1M | 2.0B | 2.0B | 2.3B | 2.4B | |
| Capital Expenditures | 8.6B | 29.4B | 64.5B | 85.2B | 97.9B | 102.8B | |
| Net Income | 73.0B | 121.6B | 44.9B | 59.4B | 68.3B | 71.7B | |
| End Period Cash Flow | 59.7B | 45.6B | 42.6B | 33.1B | 38.0B | 39.9B | |
| Investments | (10.3B) | 3.8B | (40.2B) | (83.4B) | (75.1B) | (71.3B) | |
| Net Borrowings | (36.9B) | (39.0B) | (23.4B) | (119.2B) | (107.3B) | (101.9B) | |
| Change To Netincome | 47.4B | 32.4B | 72.0B | 63.7B | 73.2B | 40.4B |
Jindal Steel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jindal Steel or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jindal Steel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jindal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.0043 |
Jindal Steel Volatility Alert
Jindal Steel Power exhibits very low volatility with skewness of -0.26 and kurtosis of 1.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jindal Steel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jindal Steel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jindal Steel Fundamentals Vs Peers
Comparing Jindal Steel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jindal Steel's direct or indirect competition across all of the common fundamentals between Jindal Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jindal Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jindal Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jindal Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jindal Steel to competition |
| Fundamentals | Jindal Steel | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.059 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.03 T | 16.62 B |
| Shares Outstanding | 1.01 B | 571.82 M |
| Shares Owned By Insiders | 63.35 % | 10.09 % |
| Shares Owned By Institutions | 19.70 % | 39.21 % |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 1.87 X | 11.42 X |
| Revenue | 500.27 B | 9.43 B |
| Gross Profit | 263.94 B | 27.38 B |
| EBITDA | 103.57 B | 3.9 B |
| Net Income | 59.38 B | 570.98 M |
| Cash And Equivalents | 32.94 B | 2.7 B |
| Total Debt | 164.72 B | 5.32 B |
| Book Value Per Share | 466.87 X | 1.93 K |
| Cash Flow From Operations | 60.08 B | 971.22 M |
| Earnings Per Share | 55.63 X | 3.12 X |
| Target Price | 970.04 | |
| Number Of Employees | 5.94 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 934.38 B | 19.03 B |
| Total Asset | 787.15 B | 29.47 B |
| Retained Earnings | 429.38 B | 9.33 B |
| Working Capital | 17.39 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 787.15 B |
Jindal Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jindal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 59700.03 | |||
| Daily Balance Of Power | 1.183369 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 932.03 | |||
| Day Typical Price | 929.68 | |||
| Price Action Indicator | 6.85 | |||
| Period Momentum Indicator | 27.75 | |||
| Relative Strength Index | 56.54 |
About Jindal Steel Buy or Sell Advice
When is the right time to buy or sell Jindal Steel Power? Buying financial instruments such as Jindal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.