Jindal Worldwide Ltd Stock Hits 52-Week Low Amidst Continued Downtrend

Stock Price Movement and Market Context

On the day the new low was recorded, Jindal Worldwide’s stock price fell by 1.26%, moving in line with the sector’s overall performance. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This contrasts with the broader market, where the Sensex opened flat but later declined by 374.93 points, or 0.54%, closing at 83,119.56. Despite this, the Sensex remains just 3.66% shy of its 52-week high of 86,159.02, highlighting a divergence between the index’s relative strength and Jindal Worldwide’s performance.

Long-Term Performance and Valuation Metrics

Over the past year, Jindal Worldwide has delivered a negative return of 66.61%, substantially underperforming the Sensex, which gained 8.51% over the same period. The stock’s 52-week high was Rs.87.94, underscoring the steep decline experienced. The company’s market capitalisation grade stands at 3, reflecting its mid-tier market cap status, while its Mojo Score is 31.0 with a current Mojo Grade of Sell, upgraded from a previous Strong Sell rating on 17 Nov 2025.

Financial Performance and Debt Profile

Jindal Worldwide’s financial indicators reveal several areas of concern. The company’s ability to service debt remains constrained, with a Debt to EBITDA ratio of 2.53 times, indicating a relatively high leverage level. Over the last five years, net sales have grown at an annualised rate of 8.03%, while operating profit has increased at 13.04%, suggesting modest growth but insufficient to offset financial pressures.

Quarterly results for September 2025 further highlight challenges, with profit after tax (PAT) falling by 31.3% to Rs.11.91 crores. Operating profit to net sales ratio reached a low of 5.33%, and the dividend payout ratio was nil, reflecting a cautious approach to shareholder returns amid earnings pressure.

Comparative Sector and Peer Analysis

Despite the recent downturn, Jindal Worldwide’s return on capital employed (ROCE) stands at 12.8%, which is relatively attractive within the Garments & Apparels sector. The company’s enterprise value to capital employed ratio is 2.7, indicating a valuation discount compared to its peers’ historical averages. However, the stock’s profits have declined by 17.5% over the past year, reinforcing the subdued earnings environment.

Shareholding and Promoter Activity

Notably, promoters have increased their stake by 0.62% in the previous quarter, now holding 61.77% of the company’s equity. This rise in promoter confidence contrasts with the stock’s price trajectory and may reflect a strategic commitment to the business despite recent setbacks.

Recent Trends and Broader Market Impact

Jindal Worldwide’s stock has underperformed not only the Sensex but also the BSE500 index over the last three years, one year, and three months. The Sensex itself has experienced a three-week consecutive decline, losing 3.08% in that period, which has contributed to a challenging environment for stocks across sectors. The Sensex is currently trading below its 50-day moving average, although the 50-day average remains above the 200-day average, suggesting some underlying market resilience.

Summary of Key Metrics

To summarise, Jindal Worldwide Ltd’s stock price at Rs.26.68 represents a 52-week low, reflecting a combination of subdued financial performance, elevated leverage, and broader market pressures. The company’s Mojo Grade of Sell and a Mojo Score of 31.0 underline the cautious stance adopted by rating frameworks. While the promoter stake increase signals confidence, the stock’s valuation and earnings trends remain under scrutiny.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →