| Intrinsic Valuation of: JINDALSTEL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 33 | Market Cap | ₹1,254B | |||||
| 2022 | - | - (-) | P/E Ratio | 37 | Total Asset | ₹978B | |||||
| 2023 | ₹9B | - (-) | Net Income | ₹34B | Total Debt | ₹196B | |||||
| 2024 | ₹-25B | -379.1% (-541.5%) | EBITDA | ₹91B | Total Liab | ₹459B | |||||
| 2025 | ₹2B | 108.6% (107.2%) | Opr Margin | 12.14 | Debt/Equity | 0.38 | |||||
| 2026 | ₹-24B | -1192.8% (-1124.8%) | PreTax Margin | 9.30 | BV/Share | 474 | |||||
| 5Y Average FCF | ₹-9B | -2.0% (-519.7%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2027 | ₹5B | MBG Intrinsic Value | ₹296 | ||||||||
| 2028 | ₹5B | ||||||||||
| 2029 | ₹5B | ||||||||||
| 2030 | ₹5B | ||||||||||
| 2031 | ₹5B | ||||||||||
| 2032 | ₹5B | ||||||||||
| Terminal Value | ₹91B | Net Worth/Share | ₹509 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹86B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹19B | ₹-89 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | ₹196B | WACC | 6.5% | -81 | -78 | -74 | -70 | -66 | |||
| Equity Value | ₹-91B | 7.1% | -91 | -88 | -85 | -82 | -79 | ||||
| Shares Outstanding | 1,017,488,097 | 7.8% | -98 | -96 | -94 | -92 | -89 | ||||
| 8.4% | -105 | -103 | -101 | -99 | -97 | ||||||
| DCF Intrinsic Value | ₹-89 | 9.0% | -110 | -109 | -107 | -106 | -104 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||