ScoreWhy is Jindal Drilling & Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
Healthy long term growth as Operating profit has grown by an annual rate 45.81%
3
Negative results in Jun 26
- PAT(Q) At Rs 47.14 cr has Fallen at -11.8% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 86.03 cr
4
With ROE of 11.7, it has a Attractive valuation with a 1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.95%, its profits have fallen by -1%
5
Market Beating performance in long term as well as near term
- Along with generating 6.95% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
6.97%
0.14
49.64%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.23%
EBIT Growth (5y)
45.81%
EBIT to Interest (avg)
13.05
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.40
Tax Ratio
21.98%
Dividend Payout Ratio
1.34%
Pledged Shares
0
Institutional Holding
0.43%
ROCE (avg)
8.66%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
14
Price to Book Value
1.01
EV to EBIT
8.21
EV to EBITDA
4.67
EV to Capital Employed
1.01
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
12.36%
ROE (Latest)
11.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 275.39 cr
-8What is not working for the Company
PAT(Q)
At Rs 47.14 cr has Fallen at -11.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 86.03 cr
Loading Valuation Snapshot...
Here's what is working for Jindal Drilling
Net Sales - Quarterly
Highest at Rs 275.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Jindal Drilling
Profit After Tax (PAT) - Quarterly
At Rs 47.14 cr has Fallen at -11.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 53.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 86.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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