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Companies Basic Materials JIST.NS
JI
JIST.NS NSE (India) Iron & Steel

Jist.Ns

$722,20
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Mcap
P/E
EV / Rev
Div yield
0,39 %
Op margin
9,0 %
ROE
15,0 %
Net margin
6,4 %
Debt / equity
0,38
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

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.

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.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY13 analysts
12 buy1 hold0 sell
Avg 12m price target873,50

Analyst recommendations

13 analysts · consensus Buy
Buy12
Hold1
Sell0
12-month price target
873,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
13 analysts · indicative
Ownership
not yet wired
Profitability
15,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning JIST.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to JIST.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $722,20
    Market cap
    Enterprise value
    P/E
    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 ratio
    1.3
    Debt / equity
    0.4
    ROA
    6.9%
    ROE
    15.0%
    Cash conversion
    189.0%
    CapEx / revenue
    -4.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    38,97
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    13
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate38,97
    Revenueno estimateno estimate434,9B INR
    Operating incomeno estimateno estimate45,5B INR
    Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution13 analysts
    Strong buy7
    Buy5
    Hold1
    Sell0
    Strong sell0
    12-month price target$873,50 · Median $864,00
    Low $758,00High $1 020,00
    Operating income · consensus45,5B INR
    EPS surprise
    −21,7 %
    reported vs consensus · miss
    Revenue surprise
    −8,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$758,00
    Mean$873,50
    Median$864,00
    High$1 020,00
    Spot$722,20
    +20.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,0 %Above P75
    Net Margin6,4 %Above P75
    ROE15,0 %Best in class
    Capex / Rev-4,8 %Below median
    D/E0,38Below median
    Cash Conv1,89Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • JIST.NS Market data — financials · 2026-05-28
    • Jindal Stainless Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    JIST.NSCanonical
    NSE (India) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage