DINESH

Jindal Stainless

Industry: Iron & Steel
Latest CMP 738
Today's Change ▲ 0.33%
52-Week High / Low 865 | 662
Price Date: 14-Aug-2026
Recommendation Hold
Target Price 867
Expected Upside 8.4%
Forecast Horizon 2 Years
Historical CAGR 10.2%
1,000 Invested 15-Aug-2006
Today's Value 6,957
Investment Period 20 Years

Stock Snapshot

Post Results Return
+1.7%
Neutral Market Reaction
1-Year Target Price
772
2-Year Target Price
867
52-Week High / Low
865 / 662
20-Day Return
+1.0%
Market Cap (Cr.)
60,806
Current PE
18.4
P/BV Ratio
3.1
Dividend Yield
0.5%
Industry PE
19.4

Price Performance

Basis of our Recommendation

Jindal Stainless (JSL) is strategically positioning itself for long-term growth, focusing on capacity expansion and value-added product development. Management's commitment to increasing production capacity to 4.2 MTPA by FY27, alongside international acquisitions for raw material integration, underscores a robust growth strategy. Despite facing near-term challenges such as gas supply disruptions and import competition, the company remains optimistic about domestic demand, particularly in infrastructure and automotive sectors. Vista's financial outlook reflects stable revenue growth and margins, supported by a strong balance sheet and a fair valuation. The anticipated expansion into high-margin sectors and the successful commissioning of new facilities are expected to drive future earnings. However, potential headwinds include geopolitical risks affecting energy costs and regulatory pressures on imports. Over the next 12-24 months, JSL's focus on operational efficiency and strategic market positioning will be critical in navigating these challenges while capitalizing on growth opportunities in the domestic market

👍 Why We Like This Stock

  • Management's strategic capacity expansion to 4.2 MTPA by FY27 positions JSL for significant revenue growth
  • The focus on high-margin, value-added products aligns with market demand in sectors like automotive and infrastructure
  • A strong balance sheet supports ongoing investments and operational stability amidst market fluctuations

Things To Watch Out For

  • Short-term operational challenges due to gas supply disruptions may impact production and margins
  • Geopolitical tensions could lead to increased energy costs and affect overall profitability
  • Regulatory pressures regarding import quality may pose risks to market share and pricing power

Key Parameters

Balance Sheet Strength
Strong and Investable
Market Share
Stable
Industry Outlook
Improving
Analyst View
Strong Buy
Dividend History
Regular
FII Holdings
Stable

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 38,562 39,312 42,955 44,871 51,090
Profit Before Tax (Cr.) 3,485 3,341 4,300 4,143 4,873
PBT Margin 9.0% 8.5% 1001.0% 9.2% 9.5%
Net Profit (Cr.) 2,710 2,455 3,267 3,144 3,688
Earnings Per Share 33.1 29.8 39.7 38.0 44.7

Analyst Recommendations

Broker Recommendation Target Price Date
Anand Rathi ▲ Buy 940 05-Aug-2026
Elara Capital ► Accumulate 837 06-May-2026
Goldman Sachs ▲ Buy 1,000 21-Jul-2026
HSBC ▲ Buy 800 28-Apr-2026
ICICI Securities ▲ Buy 875 05-Aug-2026
Investec ▲ Buy 825 12-Jun-2026
Prabhudas Liladhar ▲ Buy 821 05-Aug-2026
Consensus Recommendation ▲ Strong Buy
Consensus Target 898
Coverage 7 Analysts
Analysts' Viewpoint
Jindal Stainless is capitalizing on strategic capacity expansions, such as the Indonesian melt shop and domestic downstream projects, to drive future volume growth. The company is mitigating recent production challenges through diversification of fuel sources and a focus on high-value product mixes. Analysts highlight risks from industrial gas supply volatility, regulatory uncertainties, and geopolitical factors. However, strong domestic demand and structural growth in sectors like EVs and infrastructure support a positive long-term outlook. Upcoming catalysts include the commissioning of key facilities and ongoing trade investigations.

Company Overview

Show Company Profile

Jindal Stainless Limited manufactures and sells stainless-steel flat products in India and internationally. The company provides ferro alloys, stainless steel slabs and blooms, hot rolled coils, plates and sheets, and cold rolled coils and sheets, as well as razor-blade steel, precision strips, and long products. It serves automobile, railway and transport, process and engineering, consumer durables, and architecture building construction sectors. Jindal Stainless Limited was founded in 1970 and is based in New Delhi, India.