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Last Updated on: 21 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Jindal Drilling & Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 20, 2025, 10:56 pm

Market Cap 1,862 Cr.
Current Price 642
High / Low 990/561
Stock P/E10.7
Book Value 452
Dividend Yield0.16 %
ROCE13.8 %
ROE11.1 %
Face Value 5.00
PEG Ratio0.15

Quick Insight

Jindal Drilling & Industries Ltd, with a share price of 605 and a market capitalization of 1,755 Cr., presents an intriguing investment opportunity in the oil drilling and exploration sector. The company's P/E ratio stands at a reasonable 10.1, indicating potential value for investors. Furthermore, with a solid ROE of 11.1% and ROCE of 13.8%, Jindal Drilling exhibits efficient capital utilization. The healthy operating profit margin of 42% underscores operational effectiveness. It is noteworthy that the company boasts a comfortable interest coverage ratio of 17.81x, reflecting a strong ability to service its borrowings. With a significant promoter holding of 64.26% and a stable financial position indicated by reserves of 1,296 Cr. and low borrowings of ₹164 Cr., Jindal Drilling demonstrates a robust foundation for growth. Overall, these metrics suggest that Jindal Drilling & Industries Ltd could be a promising investment opportunity in the oil drilling and exploration industry.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Jindal Drilling & Industries Ltd

Competitors of Jindal Drilling & Industries Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gujarat Natural Resources Ltd 849 Cr. 66.2 79.8/11.8 11.90.00 %0.56 %2.87 % 10.0
Dolphin Offshore Enterprises (India) Ltd 1,754 Cr. 438 718/20034.9 68.10.00 %14.7 %18.7 % 1.00
Deep Energy Resources Ltd 999 Cr. 312 348/193694 1210.00 %0.39 %0.35 % 10.0
Selan Explorations Technology Ltd 856 Cr. 563 1,039/47513.0 3090.00 %22.0 %16.3 % 10.0
Oil India Ltd 66,366 Cr. 408 768/32210.1 3062.45 %13.0 %13.4 % 10.0
Industry Average29,709.15 Cr453.1293.06566.990.97%10.42%9.29%6.85

All Competitor Stocks of Jindal Drilling & Industries Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 13313813810394142183198171172239245254
Expenses 899093655289128149132141159158147
Operating Profit 444845384253554939318187107
OPM % 33%34%32%37%44%37%30%25%23%18%34%36%42%
Other Income 17187558611131015198
Interest 1123344254433
Depreciation 16161616161616161616263137
Profit before tax 44483524274141423121657176
Tax % 26%26%26%26%25%25%25%24%25%25%25%25%25%
Net Profit 33362618203131322316495356
EPS in Rs 11.2612.348.816.187.0110.6410.7410.977.925.4716.8218.3819.48

Last Updated: August 1, 2025, 6:50 pm

Below is a detailed analysis of the quarterly data for Jindal Drilling & Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 254.00 Cr.. The value appears strong and on an upward trend. It has increased from 245.00 Cr. (Mar 2025) to 254.00 Cr., marking an increase of 9.00 Cr..
  • For Expenses, as of Jun 2025, the value is 147.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 158.00 Cr. (Mar 2025) to 147.00 Cr., marking a decrease of 11.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Mar 2025) to 107.00 Cr., marking an increase of 20.00 Cr..
  • For OPM %, as of Jun 2025, the value is 42.00%. The value appears strong and on an upward trend. It has increased from 36.00% (Mar 2025) to 42.00%, marking an increase of 6.00%.
  • For Other Income, as of Jun 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 11.00 Cr..
  • For Interest, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 6.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 5.00 Cr..
  • For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
  • For Net Profit, as of Jun 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2025) to 56.00 Cr., marking an increase of 3.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 19.48. The value appears strong and on an upward trend. It has increased from 18.38 (Mar 2025) to 19.48, marking an increase of 1.10.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:06 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 749445320372149207216398420512617828
Expenses 693401284355209198176341310334415591
Operating Profit 57443617-60104057110178202237
OPM % 8%10%11%5%-40%5%18%14%26%35%33%29%
Other Income 23303026455334832472956
Interest 11210414141612111516
Depreciation 111415999263243636489
Profit before tax 67594924-2840331787151152188
Tax % 27%31%35%28%-44%15%22%46%25%26%25%25%
Net Profit 49413217-153426965112114141
EPS in Rs 16.9814.0510.985.86-5.3411.779.043.1722.3238.5839.3748.60
Dividend Payout % 3%4%5%9%-9%4%6%16%2%1%1%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-16.33%-21.95%-46.88%-188.24%326.67%-23.53%-65.38%622.22%72.31%1.79%23.68%
Change in YoY Net Profit Growth (%)0.00%-5.62%-24.92%-141.36%514.90%-350.20%-41.86%687.61%-549.91%-70.52%21.90%

Jindal Drilling & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:31%
3 Years:25%
TTM:31%
Compounded Profit Growth
10 Years:19%
5 Years:40%
3 Years:29%
TTM:49%
Stock Price CAGR
10 Years:18%
5 Years:52%
3 Years:39%
1 Year:-4%
Return on Equity
10 Years:5%
5 Years:8%
3 Years:11%
Last Year:11%

Last Updated: Unknown

Balance Sheet

Last Updated: August 11, 2025, 2:08 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 141414141414141414141414
Reserves 7407958278418248538748839451,0501,1631,296
Borrowings 130877763163399330220207294164
Other Liabilities 1111681697461569692692703233681,006
Total Liabilities 8799781,0981,0079631,5991,3561,4961,4501,5941,8402,481
Fixed Assets 5867556864535315026516025511,294
CWIP 60100519000000
Investments 433457293248190188187187206235243306
Other Assets 3814547496917098396398075937571,045880
Total Assets 8799781,0981,0079631,5991,3561,4961,4501,5941,8402,481

Below is a detailed analysis of the balance sheet data for Jindal Drilling & Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,296.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,163.00 Cr. (Mar 2024) to 1,296.00 Cr., marking an increase of 133.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 164.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 294.00 Cr. (Mar 2024) to 164.00 Cr., marking a decrease of 130.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 1,006.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 368.00 Cr. (Mar 2024) to 1,006.00 Cr., marking an increase of 638.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,481.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,840.00 Cr. (Mar 2024) to 2,481.00 Cr., marking an increase of 641.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 1,294.00 Cr.. The value appears strong and on an upward trend. It has increased from 551.00 Cr. (Mar 2024) to 1,294.00 Cr., marking an increase of 743.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Mar 2025, the value is 306.00 Cr.. The value appears strong and on an upward trend. It has increased from 243.00 Cr. (Mar 2024) to 306.00 Cr., marking an increase of 63.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 880.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,045.00 Cr. (Mar 2024) to 880.00 Cr., marking a decrease of 165.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,481.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,840.00 Cr. (Mar 2024) to 2,481.00 Cr., marking an increase of 641.00 Cr..

Notably, the Reserves (1,296.00 Cr.) exceed the Borrowings (164.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +26142-46-61-6785210619664-44864
Cash from Investing Activity +-86-125-408486-92-27260-66-38-20-726
Cash from Financing Activity +59-1584-21-1986222-85-119-2373-148
Net Cash Flow02-22022801138-10

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow44.0044.00-51.00-60.00-123.00-153.00-359.00-273.00-110.00-29.00-92.0073.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days871041348525017621415213411011290
Inventory Days
Days Payable
Cash Conversion Cycle871041348525017621415213411011290
Working Capital Days582858117378153121-27-171664-101
ROCE %7%4%5%3%-4%5%4%3%8%13%12%14%

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Core Equity Fund 169,826 0.43 13.68169,8262025-04-22 17:25:300%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 17.6533.4322.24-2.03-187.56
Diluted EPS (Rs.) 17.6533.4322.24-2.03-187.56
Cash EPS (Rs.) 61.3260.2637.2914.3417.93
Book Value[Excl.RevalReserv]/Share (Rs.) 470.03451.77412.04387.01440.29
Book Value[Incl.RevalReserv]/Share (Rs.) 470.03451.77412.04387.01440.29
Revenue From Operations / Share (Rs.) 212.90176.73144.87137.2874.60
PBDIT / Share (Rs.) 78.7076.5447.6321.9324.74
PBIT / Share (Rs.) 56.7454.8732.6510.7615.86
PBT / Share (Rs.) 52.3352.1129.945.8411.53
Net Profit / Share (Rs.) 39.3738.5922.323.179.04
NP After MI And SOA / Share (Rs.) 17.6533.4322.24-2.03-203.82
PBDIT Margin (%) 36.9643.3032.8715.9733.16
PBIT Margin (%) 26.6531.0422.537.8321.25
PBT Margin (%) 24.5729.4820.664.2515.45
Net Profit Margin (%) 18.4921.8315.402.3012.11
NP After MI And SOA Margin (%) 8.2818.9115.35-1.47-273.22
Return on Networth / Equity (%) 3.757.395.39-0.52-46.29
Return on Capital Employeed (%) 9.8610.196.342.172.86
Return On Assets (%) 2.445.033.60-0.32-32.12
Long Term Debt / Equity (X) 0.090.060.120.160.16
Total Debt / Equity (X) 0.210.150.180.290.31
Asset Turnover Ratio (%) 0.300.300.250.230.10
Current Ratio (X) 1.651.471.331.151.33
Quick Ratio (X) 1.561.371.191.041.19
Dividend Payout Ratio (NP) (%) 2.831.492.24-24.74-0.29
Dividend Payout Ratio (CP) (%) 1.260.901.345.48-0.30
Earning Retention Ratio (%) 97.1798.5197.76124.74100.29
Cash Earning Retention Ratio (%) 98.7499.1098.6694.52100.30
Interest Coverage Ratio (X) 17.8127.7517.584.465.71
Interest Coverage Ratio (Post Tax) (X) 9.9114.999.241.643.09
Enterprise Value (Cr.) 2029.01803.02815.23504.04524.87
EV / Net Operating Revenue (X) 3.291.571.941.272.43
EV / EBITDA (X) 8.903.625.917.937.32
MarketCap / Net Operating Revenue (X) 2.991.361.650.650.60
Retention Ratios (%) 97.1698.5097.75124.74100.29
Price / BV (X) 1.350.530.570.230.10
Price / Net Operating Revenue (X) 2.991.361.650.650.60
EarningsYield 0.020.130.09-0.02-4.49

After reviewing the key financial ratios for Jindal Drilling & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 17.65. This value is within the healthy range. It has decreased from 33.43 (Mar 23) to 17.65, marking a decrease of 15.78.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 17.65. This value is within the healthy range. It has decreased from 33.43 (Mar 23) to 17.65, marking a decrease of 15.78.
  • For Cash EPS (Rs.), as of Mar 24, the value is 61.32. This value is within the healthy range. It has increased from 60.26 (Mar 23) to 61.32, marking an increase of 1.06.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 470.03. It has increased from 451.77 (Mar 23) to 470.03, marking an increase of 18.26.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 470.03. It has increased from 451.77 (Mar 23) to 470.03, marking an increase of 18.26.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 212.90. It has increased from 176.73 (Mar 23) to 212.90, marking an increase of 36.17.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 78.70. This value is within the healthy range. It has increased from 76.54 (Mar 23) to 78.70, marking an increase of 2.16.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 56.74. This value is within the healthy range. It has increased from 54.87 (Mar 23) to 56.74, marking an increase of 1.87.
  • For PBT / Share (Rs.), as of Mar 24, the value is 52.33. This value is within the healthy range. It has increased from 52.11 (Mar 23) to 52.33, marking an increase of 0.22.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 39.37. This value is within the healthy range. It has increased from 38.59 (Mar 23) to 39.37, marking an increase of 0.78.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 17.65. This value is within the healthy range. It has decreased from 33.43 (Mar 23) to 17.65, marking a decrease of 15.78.
  • For PBDIT Margin (%), as of Mar 24, the value is 36.96. This value is within the healthy range. It has decreased from 43.30 (Mar 23) to 36.96, marking a decrease of 6.34.
  • For PBIT Margin (%), as of Mar 24, the value is 26.65. This value exceeds the healthy maximum of 20. It has decreased from 31.04 (Mar 23) to 26.65, marking a decrease of 4.39.
  • For PBT Margin (%), as of Mar 24, the value is 24.57. This value is within the healthy range. It has decreased from 29.48 (Mar 23) to 24.57, marking a decrease of 4.91.
  • For Net Profit Margin (%), as of Mar 24, the value is 18.49. This value exceeds the healthy maximum of 10. It has decreased from 21.83 (Mar 23) to 18.49, marking a decrease of 3.34.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.28. This value is within the healthy range. It has decreased from 18.91 (Mar 23) to 8.28, marking a decrease of 10.63.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 3.75. This value is below the healthy minimum of 15. It has decreased from 7.39 (Mar 23) to 3.75, marking a decrease of 3.64.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 9.86. This value is below the healthy minimum of 10. It has decreased from 10.19 (Mar 23) to 9.86, marking a decrease of 0.33.
  • For Return On Assets (%), as of Mar 24, the value is 2.44. This value is below the healthy minimum of 5. It has decreased from 5.03 (Mar 23) to 2.44, marking a decrease of 2.59.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 23) to 0.09, marking an increase of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.21. This value is within the healthy range. It has increased from 0.15 (Mar 23) to 0.21, marking an increase of 0.06.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.30. There is no change compared to the previous period (Mar 23) which recorded 0.30.
  • For Current Ratio (X), as of Mar 24, the value is 1.65. This value is within the healthy range. It has increased from 1.47 (Mar 23) to 1.65, marking an increase of 0.18.
  • For Quick Ratio (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has increased from 1.37 (Mar 23) to 1.56, marking an increase of 0.19.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 2.83. This value is below the healthy minimum of 20. It has increased from 1.49 (Mar 23) to 2.83, marking an increase of 1.34.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.26. This value is below the healthy minimum of 20. It has increased from 0.90 (Mar 23) to 1.26, marking an increase of 0.36.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 97.17. This value exceeds the healthy maximum of 70. It has decreased from 98.51 (Mar 23) to 97.17, marking a decrease of 1.34.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.74. This value exceeds the healthy maximum of 70. It has decreased from 99.10 (Mar 23) to 98.74, marking a decrease of 0.36.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 17.81. This value is within the healthy range. It has decreased from 27.75 (Mar 23) to 17.81, marking a decrease of 9.94.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.91. This value is within the healthy range. It has decreased from 14.99 (Mar 23) to 9.91, marking a decrease of 5.08.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,029.01. It has increased from 803.02 (Mar 23) to 2,029.01, marking an increase of 1,225.99.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.29. This value exceeds the healthy maximum of 3. It has increased from 1.57 (Mar 23) to 3.29, marking an increase of 1.72.
  • For EV / EBITDA (X), as of Mar 24, the value is 8.90. This value is within the healthy range. It has increased from 3.62 (Mar 23) to 8.90, marking an increase of 5.28.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.99. This value is within the healthy range. It has increased from 1.36 (Mar 23) to 2.99, marking an increase of 1.63.
  • For Retention Ratios (%), as of Mar 24, the value is 97.16. This value exceeds the healthy maximum of 70. It has decreased from 98.50 (Mar 23) to 97.16, marking a decrease of 1.34.
  • For Price / BV (X), as of Mar 24, the value is 1.35. This value is within the healthy range. It has increased from 0.53 (Mar 23) to 1.35, marking an increase of 0.82.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.99. This value is within the healthy range. It has increased from 1.36 (Mar 23) to 2.99, marking an increase of 1.63.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 23) to 0.02, marking a decrease of 0.11.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Jindal Drilling & Industries Ltd as of August 21, 2025 is: 430.16

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 21, 2025, Jindal Drilling & Industries Ltd is Overvalued by 33.00% compared to the current share price 642.00

Intrinsic Value of Jindal Drilling & Industries Ltd as of August 21, 2025 is: 742.58

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 21, 2025, Jindal Drilling & Industries Ltd is Undervalued by 15.67% compared to the current share price 642.00

Last 5 Year EPS CAGR: 72.63%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (924.25 cr) compared to borrowings (168.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (436.08 cr) and profit (69.92 cr) over the years.
  1. The stock has a low average ROCE of 6.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 70.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 137.33, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Jindal Drilling & Industries Ltd:
    1. Net Profit Margin: 18.49%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 9.86% (Industry Average ROCE: 9.62%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 3.75% (Industry Average ROE: 8.57%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 9.91
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.56
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 10.7 (Industry average Stock P/E: 71.58)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.21
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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FAQ

What is the intrinsic value of Jindal Drilling & Industries Ltd?

Jindal Drilling & Industries Ltd's intrinsic value (as of 21 August 2025) is ₹430.16 which is 33.00% lower the current market price of ₹642.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,862 Cr. market cap, FY2025-2026 high/low of 990/561, reserves of ₹1,296 Cr, and liabilities of ₹2,481 Cr.

What is the Market Cap of Jindal Drilling & Industries Ltd?

The Market Cap of Jindal Drilling & Industries Ltd is 1,862 Cr..

What is the current Stock Price of Jindal Drilling & Industries Ltd as on 21 August 2025?

The current stock price of Jindal Drilling & Industries Ltd as on 21 August 2025 is 642.

What is the High / Low of Jindal Drilling & Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Jindal Drilling & Industries Ltd stocks is 990/561.

What is the Stock P/E of Jindal Drilling & Industries Ltd?

The Stock P/E of Jindal Drilling & Industries Ltd is 10.7.

What is the Book Value of Jindal Drilling & Industries Ltd?

The Book Value of Jindal Drilling & Industries Ltd is 452.

What is the Dividend Yield of Jindal Drilling & Industries Ltd?

The Dividend Yield of Jindal Drilling & Industries Ltd is 0.16 %.

What is the ROCE of Jindal Drilling & Industries Ltd?

The ROCE of Jindal Drilling & Industries Ltd is 13.8 %.

What is the ROE of Jindal Drilling & Industries Ltd?

The ROE of Jindal Drilling & Industries Ltd is 11.1 %.

What is the Face Value of Jindal Drilling & Industries Ltd?

The Face Value of Jindal Drilling & Industries Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jindal Drilling & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE