- Jindal Stainless reported a net income of 7.14 billion rupees for the first quarter of 2025.
- The net income exceeded market estimates, which were pegged at 6.22 billion rupees.
- Compared to the previous year, the net income increased by 10%.
- The company achieved a revenue of 102.1 billion rupees, reflecting an 8.3% year-over-year growth.
- However, the revenue was slightly below the forecasted 103.77 billion rupees.
- Total costs amounted to 92.9 billion rupees, marking an 8.1% rise compared to the previous year.
- Analyst recommendations for Jindal Stainless include 13 buy ratings, 1 hold, and no sell ratings.
Jindal Stainless on Smartkarma
On Smartkarma, analyst Rahul Jain provides a bullish outlook on Jindal Stainless in a research report titled “Jindal Stainless: Near-Term Headwinds Appear to Be Well Factored.” Jain highlights the company’s investments in Indonesia as a driver for volume growth and maintaining premium valuations. Despite recent challenges, such as lowered guidance on volume and margins, Jindal Stainless benefits from its near monopoly status in India, strong return ratios, and insider buying. The report notes that, despite a recent drop in stock price, JDSL continues to trade at a premium compared to its historical valuations. Jain emphasizes the positive impact of significant investments in Indonesia towards capacity expansion and expects a 20-25% increase in volumes over the next 2-3 years, coupled with a 20% Return on Invested Capital (ROIC) and a debt to EBITDA ratio of less than 1, which could sustain premium valuations.
A look at Jindal Stainless Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 2 | |
| OVERALL SMART SCORE | 2.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Jindal Stainless appears to have a moderate long-term outlook across various key factors. With consistent scores of 3 in Value, Dividend, Growth, and Resilience, the company demonstrates stability and potential for sustained performance. However, its Momentum score of 2 suggests a slightly weaker trend in short-term price movements.
Jindal Stainless Ltd., known for its diverse range of steel products including stainless steel plates, welded steel tubes, and industrial machinery, is positioned with a balanced overall outlook according to the Smart Scores. Investors may find the company attractive for its steady value and growth potential, combined with a resilient performance profile. Monitoring any shifts in momentum could offer a more nuanced understanding of its stock performance in the near future.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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