| Intrinsic Valuation of: JINDALSTEL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 28 | Market Cap | ₹962B | |||||
| 2021 | - | - (-) | P/E Ratio | 34 | Total Asset | ₹858B | |||||
| 2022 | ₹131B | - (-) | Net Income | ₹28B | Total Debt | ₹140B | |||||
| 2023 | ₹9B | -93.1% (-93.4%) | EBITDA | ₹84B | Total Liab | ₹384B | |||||
| 2024 | ₹-25B | -379.1% (-467.6%) | Opr Margin | 0.13 | Debt/Equity | 0.30 | |||||
| 2025 | ₹2B | 108.6% (108.7%) | PreTax Margin | 10.80 | BV/Share | 439 | |||||
| 5Y Average FCF | ₹29B | -121.2% (-150.8%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹2B | MBG Intrinsic Value | ₹249 | ||||||||
| 2027 | ₹2B | ||||||||||
| 2028 | ₹2B | ||||||||||
| 2029 | ₹3B | ||||||||||
| 2030 | ₹3B | ||||||||||
| 2031 | ₹3B | ||||||||||
| Terminal Value | ₹57B | Net Worth/Share | ₹469 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹49B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹26B | ₹-64 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹140B | WACC | 7.3% | -70 | -67 | -63 | -59 | -53 | |||
| Equity Value | ₹-65B | 7.4% | -71 | -67 | -64 | -59 | -54 | ||||
| Shares Outstanding | 1,011,779,968 | 7.4% | -71 | -68 | -64 | -60 | -55 | ||||
| 7.9% | -74 | -72 | -69 | -65 | -61 | ||||||
| DCF Intrinsic Value | ₹-64 | 8.4% | -77 | -75 | -73 | -70 | -66 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||