ScoreWhy is Jindal Worldwide Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.10% and Operating profit at 6.10% over the last 5 years
2
The company has declared positive results in Mar'2026 after 3 consecutive negative quarters
- DEBT-EQUITY RATIO(HY) Lowest at 0.65 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.43 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 358.12 cr
3
With ROCE of 11, it has a Attractive valuation with a 2.8 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 -53.99%, its profits have fallen by -8%
4
Despite the size of the company, domestic mutual funds hold only 0% 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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -53.99% 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 hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Jindal Worldwide
-53.99%
-1.09
49.62%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
6.10%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.63
Tax Ratio
22.59%
Dividend Payout Ratio
0
Pledged Shares
24.09%
Institutional Holding
0.16%
ROCE (avg)
13.93%
ROE (avg)
13.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
23
Price to Book Value
3.25
EV to EBIT
25.58
EV to EBITDA
22.30
EV to Capital Employed
2.82
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.04%
ROE (Latest)
8.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.43 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 358.12 cr
NET SALES(Q)
Highest at Rs 640.18 cr
PBT LESS OI(Q)
Highest at Rs 31.35 cr.
PAT(Q)
Highest at Rs 26.13 cr.
EPS(Q)
Highest at Rs 0.26
-2What is not working for the Company
ROCE(HY)
Lowest at 9.46%
Loading Valuation Snapshot...
Here's what is working for Jindal Worldwide
Operating Profit to Interest - Quarterly
Highest at 4.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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
Net Sales - Quarterly
Highest at Rs 640.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.26
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
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