Jindal Steel & Power Limited (JINDALSTEL.NS)
Company Info
| ISIN | INE749A01030 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | ₹923.09B |
|---|---|
| EPS | ₹54.44 |
| PE Ratio | 16.92 |
| Revenue (TTM) | ₹502.32B |
| Gross Profit (TTM) | ₹280.30B |
| EBITDA (TTM) | ₹87.89B |
| Year Range | ₹501.45 - ₹960.00 |
| Target Price | ₹523.55 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Jindal Steel & Power Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jindal Steel & Power Limited had a return of 35.74% year-to-date (YTD) and 94.67% in the last 12 months. Over the past 10 years, Jindal Steel & Power Limited had an annualized return of 13.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.74% | 11.29% |
| 1 month | 9.66% | 6.86% |
| 6 months | 55.96% | 16.73% |
| 1 year | 94.67% | 26.63% |
| 5 years (annualized) | 47.48% | 13.23% |
| 10 years (annualized) | 13.33% | 10.84% |
Monthly Returns
The table below presents the monthly returns of JINDALSTEL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.12% | 2.73% | 9.68% | 9.15% | 35.74% | ||||||||
| 2023 | 0.27% | -6.07% | -0.90% | 6.88% | -11.18% | 12.39% | 14.99% | 2.81% | 2.52% | -9.72% | 5.65% | 11.56% | 28.43% |
| 2022 | 2.20% | 9.81% | 25.45% | 1.98% | -29.93% | -13.92% | 19.05% | 11.24% | -0.46% | 7.71% | 16.30% | 8.82% | 55.62% |
| 2021 | -2.59% | 29.43% | 2.50% | 27.73% | -7.27% | -2.48% | 8.56% | -12.72% | 3.08% | 7.34% | -17.55% | 9.80% | 41.65% |
| 2020 | 5.58% | -13.84% | -46.00% | 14.69% | 28.32% | 33.25% | 14.55% | 10.24% | -9.59% | 3.63% | 27.58% | 9.31% | 58.96% |
| 2019 | -18.06% | 16.22% | 14.63% | -0.95% | -10.41% | -11.03% | -5.18% | -28.00% | 6.86% | 11.73% | 38.44% | 4.62% | 1.76% |
| 2018 | 29.49% | -4.45% | -14.05% | 15.37% | -8.97% | -2.77% | -8.18% | 7.61% | -10.98% | -13.05% | -9.37% | 6.77% | -19.63% |
| 2017 | 16.27% | 56.53% | -3.39% | -5.91% | 6.58% | 1.40% | 24.25% | -10.43% | -1.35% | 20.94% | 5.11% | 19.32% | 197.75% |
| 2016 | -33.68% | -17.03% | 13.94% | 14.63% | -9.01% | 7.84% | 22.26% | 2.58% | -10.54% | -1.44% | -6.38% | -2.27% | -28.65% |
| 2015 | 5.15% | 23.31% | -20.66% | -10.42% | -14.93% | -27.99% | -8.47% | -11.88% | -12.17% | 31.27% | 14.27% | 6.16% | -36.32% |
| 2014 | -4.14% | -4.66% | 22.67% | -12.62% | 16.71% | 7.81% | -14.03% | -15.23% | -25.34% | -7.50% | -12.51% | 7.56% | -41.62% |
| 2013 | -6.22% | -14.35% | -2.45% | -12.92% | -6.10% | -24.53% | -8.14% | 11.33% | 6.37% | 3.19% | 6.85% | 1.32% | -41.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JINDALSTEL.NS is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
JINDALSTEL.NS (Jindal Steel & Power Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jindal Steel & Power Limited (JINDALSTEL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jindal Steel & Power Limited granted a 0.20% dividend yield in the last twelve months. The annual payout for that period amounted to ₹2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹2.00 | ₹2.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 | ₹1.60 |
Dividend yield | 0.20% | 0.27% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Jindal Steel & Power Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 |
| 2013 | ₹1.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jindal Steel & Power Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jindal Steel & Power Limited was 92.78%, occurring on Feb 29, 2016. Recovery took 1927 trading sessions.
The current Jindal Steel & Power Limited drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.78% | Oct 7, 2010 | 1341 | Feb 29, 2016 | 1927 | Dec 12, 2023 | 3268 |
| -82.92% | Jan 7, 2008 | 200 | Oct 27, 2008 | 199 | Aug 25, 2009 | 399 |
| -70.2% | Feb 21, 2001 | 143 | Sep 17, 2001 | 334 | Jan 20, 2003 | 477 |
| -60.48% | Feb 22, 2000 | 146 | Sep 22, 2000 | 95 | Feb 7, 2001 | 241 |
| -47.26% | Dec 19, 2003 | 1 | Dec 19, 2003 | 1 | Dec 22, 2003 | 2 |
Volatility
Volatility Chart
The current Jindal Steel & Power Limited volatility is 7.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |