ScoreWhy is Jindal Drilling & Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.70% and Operating profit at 77.91%
3
With a growth in Net Profit of 207.77%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 10.16 %
- DEBTORS TURNOVER RATIO(HY) Highest at 5.21 times
- NET SALES(Q) At Rs 239.46 cr has Grown at 32.2 %
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 07-Apr-25 and has generated -2.29% returns since then
- A key technical factor - Bollinger Band has been Bearish since 07 Apr 2025
5
With ROE of 7.9, it has a Fair valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.81%, its profits have risen by 69.4% ; the PEG ratio of the company is 0.2
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jindal Drilling should be less than 10%
- Overall Portfolio exposure to Oil Exploration/Refineries should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil Exploration/Refineries)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jindal Drilling for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jindal Drilling
-1.74%
-0.01
55.13%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.70%
EBIT Growth (5y)
77.91%
EBIT to Interest (avg)
8.25
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.31
Tax Ratio
23.46%
Dividend Payout Ratio
2.83%
Pledged Shares
0
Institutional Holding
1.70%
ROCE (avg)
5.47%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
16
Price to Book Value
1.59
EV to EBIT
16.01
EV to EBITDA
10.04
EV to Capital Employed
1.55
EV to Sales
2.57
PEG Ratio
0.21
Dividend Yield
0.08%
ROCE (Latest)
8.53%
ROE (Latest)
7.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 10.16 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.21 times
NET SALES(Q)
At Rs 239.46 cr has Grown at 32.2 %
PBDIT(Q)
Highest at Rs 80.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.69%
PBT LESS OI(Q)
Highest at Rs 67.76 cr.
PAT(Q)
Highest at Rs 65.95 cr.
EPS(Q)
Highest at Rs 22.76
-3What is not working for the Company
INTEREST(9M)
At Rs 12.79 cr has Grown at 33.93 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 93.33 cr
Loading Valuation Snapshot...
Here's what is working for Jindal Drilling
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 67.76 cr has Grown at 204.3 %
over average PBT of the previous four quarters of Rs 22.27 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 65.95 cr has Grown at 176.9 %
over average PAT of the previous four quarters of Rs 23.82 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 239.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 239.46 cr has Grown at 32.2 %
over average Net Sales of the previous four quarters of Rs 181.12 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 80.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 67.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 65.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jindal Drilling
Interest - Nine Monthly
At Rs 12.79 cr has Grown at 33.93 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 93.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 14.61 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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