Jindal Saw (JINDALSAW)

FairStock Score: 74/100 — STEADY

Score breakdown: P/E: 3/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I wear Buffett and Graham lenses: Jindal Saw is an Iron & Steel Products cyclical, not a toll bridge. At ₹267.10, market cap is ₹17,031 Cr. Book value is ₹197.33 and P/B is 1.35, so I am not paying a wild premium to net assets. ROCE of 19.37% suggests capital employed earns respectable returns, but ROE of 9.86% is only modest. Debt/equity at 0.38 is manageable, and free cash flow of ₹1,438 Cr is a genuine strength. Promoter holding of 63.25% gives owners skin in the game. Revenue growth is steady: 5-year CAGR 12.37%, sales growth 12.89%, and latest quarter sales ₹4,943 Cr. But profit growth is -69.84%, with latest quarter net profit ₹248 Cr, which screams cyclical or cost pressure. Piotroski F-Score 6/9 and Altman Z-Score 2.17 are middling, not a fortress. Valuation is mixed. P/E 26.11 looks full for a cyclical, EV/EBITDA 136.32 is alarming, and DCF intrinsic value ₹18.85 is far below the market price. Yet Graham Number ₹265.74 is almost equal to the price, and the provided margin of safety is 30.24%. FairStock Score 74/100, STEADY. I would call this a cyclical, asset-supported but not clearly cheap. I would want a wider discount, evidence of profit recovery, and a strong steel cycle before getting excited. The moat is not visible in these numbers; the balance sheet and cash flow are the main comforts.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer