ScoreWhy is Jindal Drilling & Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.07 times
2
Healthy long term growth as Operating profit has grown by an annual rate 55.05%
3
With a growth in Net Profit of 113.89%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 198.63 cr has Grown at 153.58%
- NET SALES(Latest six months) At Rs 492.12 cr has Grown at 43.27%
- OPERATING PROFIT TO INTEREST(Q) Highest at 43.87 times
4
With ROE of 18.7, it has a Very Attractive valuation with a 0.9 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 -32.66%, its profits have risen by 252.9% ; the PEG ratio of the company is 0
5
Despite the size of the company, domestic mutual funds hold only 0.57% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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, Low Return
Absolute
Risk Adjusted
Volatility
Jindal Drilling
-32.55%
-0.66
49.35%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.73%
EBIT Growth (5y)
55.05%
EBIT to Interest (avg)
10.96
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.37
Tax Ratio
21.95%
Dividend Payout Ratio
2.83%
Pledged Shares
0
Institutional Holding
2.25%
ROCE (avg)
7.65%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
16
Price to Book Value
0.87
EV to EBIT
5.36
EV to EBITDA
3.43
EV to Capital Employed
0.84
EV to Sales
1.29
PEG Ratio
0.02
Dividend Yield
0.19%
ROCE (Latest)
15.69%
ROE (Latest)
18.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PAT(Latest six months)
At Rs 198.63 cr has Grown at 153.58%
NET SALES(Latest six months)
At Rs 492.12 cr has Grown at 43.27%
OPERATING PROFIT TO INTEREST(Q)
Highest at 43.87 times
ROCE(HY)
Highest at 23.15%
DEBT-EQUITY RATIO(HY)
Lowest at 0.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.92 times
EPS(Q)
Highest at Rs 45.73
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 89.67 cr
NON-OPERATING INCOME(Q)
is 62.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jindal Drilling
Operating Profit to Interest - Quarterly
Highest at 43.87 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 132.52 cr has Grown at 122.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 59.54 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 492.12 cr has Grown at 43.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 132.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 45.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.07 times
in the last five half yearly periodsMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jindal Drilling
Non Operating Income - Quarterly
is 62.88 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 89.67 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 109.02 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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