ScoreWhy is Jindal Saw Ltd ?
1
With a fall in Net Sales of -15.22%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Mar 25 after 9 consecutive negative quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 2.95 times
- PAT(Q) At Rs 151.89 cr has Fallen at -64.7% (vs previous 4Q average)
- DPR(Y) Lowest at 6.82%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.65% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.25% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jindal Saw for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jindal Saw
-49.1%
-1.13
43.51%
Sensex
4.63%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.48%
EBIT Growth (5y)
22.13%
EBIT to Interest (avg)
2.93
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.17
Tax Ratio
33.10%
Dividend Payout Ratio
15.17%
Pledged Shares
21.53%
Institutional Holding
19.71%
ROCE (avg)
12.03%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
28
Price to Book Value
0.87
EV to EBIT
7.08
EV to EBITDA
5.53
EV to Capital Employed
0.91
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
1.22%
ROCE (Latest)
12.80%
ROE (Latest)
11.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 2.95 times
PAT(Q)
At Rs 151.89 cr has Fallen at -64.7% (vs previous 4Q average
DPR(Y)
Lowest at 6.82%
ROCE(HY)
Lowest at 13.37%
NET SALES(Q)
At Rs 4,233.60 cr has Fallen at -15.2% (vs previous 4Q average
DPS(Y)
Lowest at Rs 2.00
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 204.97 cr
PBDIT(Q)
Lowest at Rs 451.12 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.66%
PBT LESS OI(Q)
Lowest at Rs 152.13 cr.
EPS(Q)
Lowest at Rs 2.38
Loading Valuation Snapshot...
Here's what is not working for Jindal Saw
Operating Profit to Interest - Quarterly
Lowest at 2.95 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 152.13 cr has Fallen at -70.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 510.89 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 151.89 cr has Fallen at -64.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 430.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 4,233.60 cr has Fallen at -15.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,993.62 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 6.82% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 451.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.66%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 152.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.38
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 204.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Lowest at Rs 2.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 30.44 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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