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Jindal Saw Limited

JINDALSAW | NSE

365.25

INR

-1.05

-0.29%

JINDALSAW | NSE

About Jindal Saw Limited

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

18/10/2024

Close

365.25

Open

364.95

High

370.45

Low

355.00

Jindal Saw Limited together with its subsidiaries engages in the manufacture and supply of iron and steel pipes pellets and accessories in India and internationally. It operates through Iron and Steel Products Waterways Logistics and Others segments. The company offers submerged arc welded pipes used in the transportation of oil gas slurry and water; ductile iron pipes and fittings for water and waste-water transportation; carbon alloy and stainless steel pipes as well as welded pipes and tubes primarily used in petroleum exploration sugar steel bearing automotive general engineering power and process industries; and operates iron ore mine and pellet plant. It also provides precision stainless steel strips for use in the production of textile machinary clocks watches and electrical equipment; soft magnetic nickel alloys; anti corrosion and protective coating; double chamber pipes; foam coated pipes; connector casings; induction bends; stainless and carbon tubes and welded pipes for the oil and gas food pharmaceuticals water and sanitation petrochemical and boiler and heat exchanger applications as well as general engineering markets. In addition the company engages in the transshipment and waterborne transportation businesses; and inland shipping business process outsourcing call center and advisory helical anchor manufacturing property holding tools and fittings deep-sea transloading and information technology activities. Jindal Saw Limited was incorporated in 1984 and is headquartered in New Delhi India.

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JINDALSAW | NSE

Risk
195.4
Sharpe
0.02
Luna's Score
46/100
Recommendation
Hold

Luna says (JINDALSAW | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

315.4%

1 month

195.4%

3 months

112.5%

6 months

85.2%

Returns

Fundamental Ratios

PE

12.59

Fwd. PE

-

Price to book

2.31

Debt to equity

0.57

Debt to assets

0.27

Ent. to EBITDA

7.85

Ent. to rev.

1.37

PEG

-

Other Fundamentals

EBITDA

34.08B

MarketCap

232.50B

MarketCap(USD)

2.80B

Div. yield

0.55

Op. margin

14.00

Erngs. growth

66.70

Rev. growth

12.00

Ret. on equity

19.14

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

401.35

Range1M

411.25

Range3M

411.25

Volumes: Market Activity

Rel. volume

1.01

Price X volume

408.81M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.8522.37Cheaper
Ent. to Revenue1.372.29Cheaper
PE Ratio12.5926.54Cheaper
Price to Book2.314.49Cheaper
Dividend Yield0.550.78Poor
Std. Deviation (3M)112.5246.66Riskier
Debt to Equity0.570.47Expensive
Debt to Assets0.270.28Par
Market Cap232.50B182.58BMarket Leader
  • 1

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