What the six lenses say about JINDALSTEL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How JINDALSTEL’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Specialty Steel
Production-linked incentive scheme for specialty steel manufacturing
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.0pp | -2.5pp | +7.7pp | -3.6pp | -0.0pp | +14.2pp |
Nifty 500 Broad-market baseline | -1.0pp | -2.5pp | +6.7pp | -5.2pp | -5.8pp | +9.0pp |
Sector Own-sector index | — | — | +4.0pp | -2.6pp | -12.4pp | -25.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
JINDALSTEL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
JINDALSTEL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 13,618 | 11,213 | 11,751 | 13,183 | 12,294 | 11,686 | 13,027 | 16,218 |
| ↳ change QoQ | — | -17.7% | +4.8% | +12.2% | -6.7% | -4.9% | +11.5% | +24.5% |
| EBITDA (₹cr) | 2,874 | 2,235 | 2,210 | 2,262 | 3,006 | 2,081 | 1,629 | 2,929 |
| EBITDA margin | 21.1% | 19.9% | 18.8% | 17.2% | 24.4% | 17.8% | 12.5% | 18.1% |
| PAT (₹cr) | 1,338 | 860 | 951 | -304 | 1,496 | 635 | 189 | 1,041 |
| ↳ change QoQ | — | -35.7% | +10.5% | -132.0% | +592.1% | -57.6% | -70.2% | +450.8% |
| Net margin | 9.8% | 7.7% | 8.1% | -2.3% | 12.2% | 5.4% | 1.5% | 6.4% |
| EPS (₹) | 13.31 | 8.49 | 9.39 | -3.33 | 14.65 | 6.26 | 1.87 | 10.24 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding JINDALSTEL (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Mid Cap Gr | 1.54% | 1,05,143 | |
| SBI Equity Hybrid Fund Reg Gr | 0.88% | 88,036 | |
| Kotak Midcap Reg Gr | 0.83% | 69,283 | |
| Kotak Flexicap Reg Gr | 3.73% | 56,119 | |
| SBI Large & Midcap Reg Gr | 1.85% | 42,325 | |
| Mirae Asset Large Cap Reg Gr | 0.93% | 38,729 | |
| ICICI Pru Large & Mid Cap Gr | 2.48% | 32,706 | |
| Kotak Large & Midcap Reg Gr | 1.79% | 32,050 | |
| HDFC Large and Mid Cap Gr | 0.70% | 30,099 | |
| Aditya BSL Large Cap Gr Tr | 1.07% | 29,944 |
ETFs holding JINDALSTEL (10)
| ETF | Weight | Grade |
|---|---|---|
| Groww Nifty Metal ETF | 4.97% | |
| DSP Nifty Next 50 ETF | 1.64% | |
| Mirae Asset Nifty Next50 ETF | 1.61% | |
| Nippon India ETF Nifty Next 50 Jr BeES | 1.61% | |
| F00000VIPU | 1.61% | |
| UTI Nifty Next 50 ETF | 1.61% | |
| ICICI Pru Nifty Next 50 ETF | 1.61% | |
| Groww Nifty Next 50 ETF | 1.61% | |
| Motilal Oswal Nifty Next 50 ETF | 1.61% | |
| Kotak Nifty Next 50 ETF | 1.61% |