Jindal Stainless Limited Stock Current Valuation

JSL Stock   719.80  21.20  2.86%   
Valuation analysis of Jindal Stainless helps investors to measure Jindal Stainless' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Jindal Stainless' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Cash And Equivalents is expected to grow to about 967.1 M, whereas Other Non Cash Items is forecasted to decline to about 3.5 B. Fundamental drivers impacting Jindal Stainless' valuation include:
Price Book
3.835
Enterprise Value
633.8 B
Enterprise Value Ebitda
13.1949
Price Sales
1.5691
Trailing PE
24.2112
Fairly Valued
Today
719.80
Please note that Jindal Stainless' price fluctuation is very steady at this time. Calculation of the real value of Jindal Stainless is based on 3 months time horizon. Increasing Jindal Stainless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jindal stock is determined by what a typical buyer is willing to pay for full or partial control of Jindal Stainless Limited. Since Jindal Stainless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jindal Stock. However, Jindal Stainless' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  719.8 Real  720.83 Hype  721.88 Naive  716.45
The real value of Jindal Stock, also known as its intrinsic value, is the underlying worth of Jindal Stainless Company, which is reflected in its stock price. It is based on Jindal Stainless' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jindal Stainless' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
718.90
Downside
720.83
Real Value
722.76
Upside
Estimating the potential upside or downside of Jindal Stainless Limited helps investors to forecast how Jindal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jindal Stainless more accurately as focusing exclusively on Jindal Stainless' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
8.689.6711.55
Details
Hype
Prediction
LowEstimatedHigh
647.82721.88723.81
Details
Naive
Forecast
LowNext ValueHigh
714.51716.45718.38
Details

Jindal Stainless Limited Company Current Valuation Analysis

Jindal Stainless' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Jindal Stainless Current Valuation

    
  633.85 B  
Most of Jindal Stainless' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jindal Stainless Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Jindal Stainless Limited has a Current Valuation of 633.85 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.

Jindal Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jindal Stainless' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jindal Stainless could also be used in its relative valuation, which is a method of valuing Jindal Stainless by comparing valuation metrics of similar companies.
Jindal Stainless is currently under evaluation in current valuation category among its peers.

Jindal Fundamentals

About Jindal Stainless Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jindal Stainless Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jindal Stainless using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jindal Stainless Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Jindal Stock

Jindal Stainless financial ratios help investors to determine whether Jindal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jindal with respect to the benefits of owning Jindal Stainless security.