ScoreWhy is Jindal Worldwide Ltd ?
1
Positive results in Jun 26
- DEBT-EQUITY RATIO(HY) Lowest at 0.65 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 358.12 cr
- PAT(Q) Highest at Rs 32.40 cr.
2
With ROCE of 11, it has a Attractive valuation with a 3.8 Enterprise value to Capital Employed
- 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 8.98%, its profits have risen by 12.7% ; the PEG ratio of the company is 3.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Jindal Worldwide should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jindal Worldwide for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jindal Worldwide
8.98%
0.16
55.61%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.18%
EBIT Growth (5y)
-3.31%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.63
Tax Ratio
20.87%
Dividend Payout Ratio
0
Pledged Shares
18.90%
Institutional Holding
0.09%
ROCE (avg)
13.93%
ROE (avg)
13.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
25
Price to Book Value
4.50
EV to EBIT
37.71
EV to EBITDA
32.79
EV to Capital Employed
3.84
EV to Sales
1.77
PEG Ratio
3.61
Dividend Yield
NA
ROCE (Latest)
11.04%
ROE (Latest)
8.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 358.12 cr
PAT(Q)
Highest at Rs 32.40 cr.
EPS(Q)
Highest at Rs 0.32
-3What is not working for the Company
ROCE(HY)
Lowest at 9.46%
NON-OPERATING INCOME(Q)
is 45.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jindal Worldwide
Profit After Tax (PAT) - Quarterly
At Rs 32.40 cr has Grown at 85.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.65 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 358.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Jindal Worldwide
Non Operating Income - Quarterly
is 45.92 % 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
Non Operating Income - Quarterly
Highest at Rs 18.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
