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INDICATIVE · SAMPLE DATA
JIST58

JIST.NS

Iron & SteelVerified

JIST.NS maintains a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 1.27, suggesting it can cover its short-term obligations but with limited surplus. Free cash flow stands at 13.25 billion INR, which is lower than operating cash flow of 47.23 billion INR, primarily due to capital expenditures of 18.85 billion INR. Profitability metrics show a return on equity of 15.01% and a return on assets of 6.93%, both of which are strong indicators of efficient asset utilization and profitability. The company's operating income of 35.49 billion INR and net income of 25.05 billion INR reflect a healthy margin, although the gross profit of 68.52 billion INR suggests that cost management is a key factor in maintaining profitability. Geographically, JIST.NS is primarily focused on domestic operations, with revenue concentration in India. The company's revenue of 393.12 billion INR is derived from a single business segment, which may pose concentration risk. There is no disclosed information on international operations or segment-specific revenue breakdowns. The company's growth trajectory is positive, with a strong revenue base and positive cash flow generation. Analysts have provided a mean price target of 873.50 INR, with a median of 864.00 INR, indicating a generally optimistic outlook. The mean recommendation of 1.54 suggests a strong buy consensus among analysts, with 7 strong-buy ratings and 5 buy ratings. Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to fund operations without external financing. However, the low dilution risk indicates that there is minimal threat from share issuance that could dilute existing shareholders' equity. Recent events and filings have not indicated any significant changes in the company's operations or financial strategy. The company continues to focus on maintaining its profitability and managing its capital structure effectively. There are no recent transcripts or filings that suggest a shift in strategic direction or operational challenges.

30-day price · JIST-59.40 (-7.6%)
Low$720.00High$801.80Close$722.20As of27 May, 00:00 UTC
Profile
CompanyJIST.NS
TickerJIST.NS
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. JIST.NS is an iron and steel mining company operating in the basic materials sector, generating revenue primarily through the extraction and sale of iron ore and related minerals.

Classification. JIST.NS is classified under the Basic Materials economic sector, Mineral Resources business sector, and Iron & Steel industry with a confidence level of 0.92.

JIST.NS maintains a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 1.27, suggesting it can cover its short-term obligations but with limited surplus. Free cash flow stands at 13.25 billion INR, which is lower than operating cash flow of 47.23 billion INR, primarily due to capital expenditures of 18.85 billion INR. Profitability metrics show a return on equity of 15.01% and a return on assets of 6.93%, both of which are strong indicators of efficient asset utilization and profitability. The company's operating income of 35.49 billion INR and net income of 25.05 billion INR reflect a healthy margin, although the gross profit of 68.52 billion INR suggests that cost management is a key factor in maintaining profitability. Geographically, JIST.NS is primarily focused on domestic operations, with revenue concentration in India. The company's revenue of 393.12 billion INR is derived from a single business segment, which may pose concentration risk. There is no disclosed information on international operations or segment-specific revenue breakdowns. The company's growth trajectory is positive, with a strong revenue base and positive cash flow generation. Analysts have provided a mean price target of 873.50 INR, with a median of 864.00 INR, indicating a generally optimistic outlook. The mean recommendation of 1.54 suggests a strong buy consensus among analysts, with 7 strong-buy ratings and 5 buy ratings. Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to fund operations without external financing. However, the low dilution risk indicates that there is minimal threat from share issuance that could dilute existing shareholders' equity. Recent events and filings have not indicated any significant changes in the company's operations or financial strategy. The company continues to focus on maintaining its profitability and managing its capital structure effectively. There are no recent transcripts or filings that suggest a shift in strategic direction or operational challenges.
Key takeaways
  • JIST.NS has a strong return on equity of 15.01%, indicating efficient use of shareholder funds.
  • The company's liquidity position is medium, with a current ratio of 1.27, suggesting it can cover short-term obligations but with limited surplus.
  • JIST.NS has a low dilution risk, indicating minimal threat from share issuance that could dilute existing shareholders' equity.
  • Analysts have a generally optimistic outlook, with a mean price target of 873.50 INR and a mean recommendation of 1.54.
  • The company's revenue is concentrated in a single business segment, which may pose concentration risk.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$393.12B
Gross profit$68.52B
Operating income$35.49B
Net income$25.05B
R&D
SG&A
D&A
SBC
Operating cash flow$47.23B
CapEx-$18.85B
Free cash flow$13.25B
Total assets$361.58B
Total liabilities$194.70B
Total equity$166.88B
Cash & equivalents$2.19B
Long-term debt$64.02B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$166.88B
Net cash-$61.82B
Current ratio1.3
Debt/Equity0.4
ROA6.9%
ROE15.0%
Cash conversion1.9%
CapEx/Revenue-4.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricJISTActivity
Op margin9.0%3.5% medp25 -0.6% · p75 10.5%above median
Net margin6.4%2.2% medp25 -1.4% · p75 8.1%above median
Gross margin17.4%13.1% medp25 5.9% · p75 24.5%above median
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.8%-4.4% medp25 -14.2% · p75 -1.7%below median
Debt / equity38.0%21.9% medp25 0.9% · p75 72.4%above median
Observations
IR observations
Mean price target873.50 INR
Median price target864.00 INR
High price target1,020.00 INR
Low price target758.00 INR
Mean recommendation1.54 (1=strong buy, 5=strong sell)
Strong-buy count7.00
Buy count5.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate38.97 INR
Last actual EPS30.50 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 16:11 UTC#97eb449b
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 06:48 UTCJob: 62fef25e