ScoreWhy is Jindal Worldwide Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.53 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.53 times
2
Poor long term growth as Net Sales has grown by an annual rate of 5.81% and Operating profit at 6.09% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 12.61 cr has Fallen at -49.17%
- PAT(Q) At Rs 14.33 cr has Fallen at -22.3%
- NET SALES(Q) At Rs 532.12 cr has Fallen at -14.77%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -66.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jindal Worldwide for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jindal Worldwide
-66.24%
-1.40
47.47%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.81%
EBIT Growth (5y)
6.09%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.66
Tax Ratio
25.82%
Dividend Payout Ratio
0
Pledged Shares
20.86%
Institutional Holding
0.24%
ROCE (avg)
13.88%
ROE (avg)
14.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
20
Price to Book Value
2.40
EV to EBIT
18.69
EV to EBITDA
16.05
EV to Capital Employed
2.01
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.81%
ROE (Latest)
8.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 10.71%
DEBT-EQUITY RATIO(HY)
Lowest at 0.71 times
-19What is not working for the Company
PBT LESS OI(Q)
At Rs 12.61 cr has Fallen at -49.17%
PAT(Q)
At Rs 14.33 cr has Fallen at -22.3%
NET SALES(Q)
At Rs 532.12 cr has Fallen at -14.77%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.56 times
PBDIT(Q)
Lowest at Rs 22.23 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at 4.18%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 269.98 cr
Loading Valuation Snapshot...
Here's what is working for Jindal Worldwide
Debt-Equity Ratio - Half Yearly
Lowest at 0.71 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jindal Worldwide
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.61 cr has Fallen at -49.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.33 cr has Fallen at -22.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 532.12 cr has Fallen at -14.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 22.23 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.18% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Net Sales - Quarterly
Lowest at Rs 532.12 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 12.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 269.98 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 5.64 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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