Jindal Worldwide Ltd (JINDWORLD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Siyaram Silk

Indo Count Inds.

Kewal Kir.Cloth.

Go Fashion (I)

PDS

City Pulse Multi

Jindal Worldwide

Sanathan Textile

Lux Industries

Kitex Garments

Bombay Dyeing

Why is Jindal Worldwide Ltd ?

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

Poor long term growth as Net Sales has grown by an annual rate of 8.03% and Operating profit at 13.04% over the last 5 years

Negative results in Sep 25

PAT(Q) At Rs 11.91 cr has Fallen at -31.3%
OPERATING PROFIT TO NET SALES(Q) Lowest at 5.33%
DPR(Y) Lowest at 0.00%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -59.61% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-59.61%

-1.09

54.45%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.03%

EBIT Growth (5y)

13.04%

EBIT to Interest (avg)

3.27

Debt to EBITDA (avg)

3.71

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.66

Tax Ratio

26.81%

Dividend Payout Ratio

Pledged Shares

21.71%

Institutional Holding

0.18%

ROCE (avg)

13.88%

ROE (avg)

14.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.95

EV to EBIT

24.47

EV to EBITDA

20.80

EV to Capital Employed

3.14

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

12.81%

ROE (Latest)

8.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

ROCE(HY)

Highest at 10.71%

DEBT-EQUITY RATIO(HY)

Lowest at 0.71 times

-13What is not working for the Company

PAT(Q)

At Rs 11.91 cr has Fallen at -31.3%

OPERATING PROFIT TO NET SALES(Q)

Lowest at 5.33%

DPR(Y)

Lowest at 0.00%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 269.98 cr

PBDIT(Q)

Lowest at Rs 30.57 cr.

PBT LESS OI(Q)

Lowest at Rs 16.68 cr.

EPS(Q)

Lowest at Rs 0.12

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Here's what is working for Jindal Worldwide

Debt-Equity Ratio - Half Yearly

Lowest at 0.71 times

in the last five half yearly periods

MOJO 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 16.68 cr has Fallen at -27.60%

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 11.91 cr has Fallen at -31.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.33% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 30.57 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 16.68 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.12

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 269.98 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)