Jindal Drilling & Industries Ltd (JINDRILL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Antelopus Selan

Savita Oil Tech

Asian Energy

Jindal Drilling

Dolphin Offshore

Gandhar Oil Ref.

Panama Petrochem

Guj.Nat.Resour.

Veedol Corporat

Prabha Energy

Hind.Oil Explor.

Why is Jindal Drilling & Industries Ltd ?

Company has a Debt to Equity ratio (avg) of 0.07 times

Healthy long term growth as Operating profit has grown by an annual rate 52.53%

Flat results in Dec 25

PBT LESS OI(Q) At Rs 35.05 cr has Fallen at -49.9% (vs previous 4Q average)
PAT(Q) At Rs -33.39 cr has Fallen at -139.7% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 89.67 cr

With ROE of 18.7, it has a Very Attractive valuation with a 1.1 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.77%, its profits have risen by 83.2% ; the PEG ratio of the company is 0.1

Rising Promoter Confidence

Promoters have increased their stake in the company by 2.04% over the previous quarter and currently hold 66.44% of the company
Promoters increasing their stake is a sign of high confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jindal Drilling should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

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

-1.77%

-0.04

48.55%

Sensex

-7.23%

-0.56

13.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.17%

EBIT Growth (5y)

52.53%

EBIT to Interest (avg)

11.96

Debt to EBITDA (avg)

1.85

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.37

Tax Ratio

21.81%

Dividend Payout Ratio

2.83%

Pledged Shares

Institutional Holding

0.86%

ROCE (avg)

7.65%

ROE (avg)

8.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

7.57

EV to EBITDA

4.54

EV to Capital Employed

1.08

EV to Sales

1.66

PEG Ratio

0.10

Dividend Yield

0.15%

ROCE (Latest)

15.69%

ROE (Latest)

18.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(9M)

At Rs 733.70 cr has Grown at 25.86%

ROCE(HY)

Highest at 23.15%

DEBT-EQUITY RATIO(HY)

Lowest at 0.07 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.92 times

-11What is not working for the Company

PBT LESS OI(Q)

At Rs 35.05 cr has Fallen at -49.9% (vs previous 4Q average

PAT(Q)

At Rs -33.39 cr has Fallen at -139.7% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 89.67 cr

PBDIT(Q)

Lowest at Rs 71.70 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 29.68%

EPS(Q)

Lowest at Rs -11.52

Loading Valuation Snapshot...

Here's what is working for Jindal Drilling

Net Sales - Nine Monthly

At Rs 733.70 cr has Grown at 25.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.07 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 7.92 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jindal Drilling

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 35.05 cr has Fallen at -49.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 70.01 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -33.39 cr has Fallen at -139.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 84.05 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 71.70 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 29.68%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 35.05 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -11.52

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 89.67 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents