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Last Updated: January 3, 2026, 11:38 am
Author: Getaka|Social: XLinkedIn

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

Share Price and Basic Stock Data

Last Updated: January 3, 2026, 11:38 am

Market Cap 1,654 Cr.
Current Price 571
High / Low 990/490
Stock P/E5.93
Book Value 511
Dividend Yield0.18 %
ROCE13.8 %
ROE11.1 %
Face Value 5.00
PEG Ratio0.17

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

View Share Price Target for Jindal Drilling & Industries Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gujarat Natural Resources Ltd 1,159 Cr. 90.2 97.3/16.4729 14.10.00 %0.56 %2.87 % 10.0
Dolphin Offshore Enterprises (India) Ltd 1,918 Cr. 479 590/20036.2 75.50.00 %14.7 %18.7 % 1.00
Deep Energy Resources Ltd 999 Cr. 312 /694 1210.00 %0.39 %0.35 % 10.0
Selan Explorations Technology Ltd 881 Cr. 580 969/47513.4 3090.00 %22.8 %17.2 % 10.0
Oil India Ltd 69,757 Cr. 429 495/32211.7 3462.68 %12.9 %13.3 % 10.0
Industry Average32,720.08 Cr432.53146.80600.591.01%10.56%9.87%6.85

All Competitor Stocks of Jindal Drilling & Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 13813810394142183198171172239245254238
Expenses 9093655289128149132141159158147145
Operating Profit 484538425355493931818710793
OPM % 34%32%37%44%37%30%25%23%18%34%36%42%39%
Other Income 187558611131015198109
Interest 1233442544332
Depreciation 16161616161616161626313738
Profit before tax 483524274141423121657176162
Tax % 26%26%26%25%25%25%24%25%25%25%25%25%25%
Net Profit 362618203131322316495356121
EPS in Rs 12.348.816.187.0110.6410.7410.977.925.4716.8218.3819.4841.66

Last Updated: December 30, 2025, 9:16 am

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

  • For Sales, as of Sep 2025, the value is 238.00 Cr.. The value appears to be declining and may need further review. It has decreased from 254.00 Cr. (Jun 2025) to 238.00 Cr., marking a decrease of 16.00 Cr..
  • For Expenses, as of Sep 2025, the value is 145.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 147.00 Cr. (Jun 2025) to 145.00 Cr., marking a decrease of 2.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 93.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Jun 2025) to 93.00 Cr., marking a decrease of 14.00 Cr..
  • For OPM %, as of Sep 2025, the value is 39.00%. The value appears to be declining and may need further review. It has decreased from 42.00% (Jun 2025) to 39.00%, marking a decrease of 3.00%.
  • For Other Income, as of Sep 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Jun 2025) to 109.00 Cr., marking an increase of 101.00 Cr..
  • For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Jun 2025) to 38.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 162.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Jun 2025) to 162.00 Cr., marking an increase of 86.00 Cr..
  • For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
  • For Net Profit, as of Sep 2025, the value is 121.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Jun 2025) to 121.00 Cr., marking an increase of 65.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 41.66. The value appears strong and on an upward trend. It has increased from 19.48 (Jun 2025) to 41.66, marking an increase of 22.18.

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: December 15, 2025, 5:08 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 749445320372149207216398420512617828977
Expenses 693401284355209198176341310334415587610
Operating Profit 57443617-60104057110178202241367
OPM % 8%10%11%5%-40%5%18%14%26%35%33%29%38%
Other Income 23303026455334832472956151
Interest 1121041414161211151912
Depreciation 111415999263243636489132
Profit before tax 67594924-2840331787151152188374
Tax % 27%31%35%28%-44%15%22%46%25%26%25%25%
Net Profit 49413217-153426965112114141279
EPS in Rs 16.9814.0510.985.86-5.3411.779.043.1722.3238.5839.3748.6096.34
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:16%
5 Years:55%
3 Years:35%
1 Year:-9%
Return on Equity
10 Years:5%
5 Years:8%
3 Years:11%
Last Year:11%

Last Updated: September 5, 2025, 8:15 am

Balance Sheet

Last Updated: December 4, 2025, 1:29 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414141414141414141414
Reserves 7407958278418248538748839451,0501,1631,2961,466
Borrowings 130877763163399330220207294164117
Other Liabilities 1111681697461569692692703233681,006610
Total Liabilities 8799781,0981,0079631,5991,3561,4961,4501,5941,8402,4812,208
Fixed Assets 5867556864535315026516025511,2941,229
CWIP 601005190000000
Investments 433457293248190188187187206235243306511
Other Assets 3814547496917098396398075937571,045880468
Total Assets 8799781,0981,0079631,5991,3561,4961,4501,5941,8402,4812,208

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

  • For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
  • For Reserves, as of Sep 2025, the value is 1,466.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,296.00 Cr. (Mar 2025) to 1,466.00 Cr., marking an increase of 170.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 117.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 164.00 Cr. (Mar 2025) to 117.00 Cr., marking a decrease of 47.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 610.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,006.00 Cr. (Mar 2025) to 610.00 Cr., marking a decrease of 396.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 2,208.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,481.00 Cr. (Mar 2025) to 2,208.00 Cr., marking a decrease of 273.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 1,229.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,294.00 Cr. (Mar 2025) to 1,229.00 Cr., marking a decrease of 65.00 Cr..
  • For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Investments, as of Sep 2025, the value is 511.00 Cr.. The value appears strong and on an upward trend. It has increased from 306.00 Cr. (Mar 2025) to 511.00 Cr., marking an increase of 205.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 468.00 Cr.. The value appears to be declining and may need further review. It has decreased from 880.00 Cr. (Mar 2025) to 468.00 Cr., marking a decrease of 412.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 2,208.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,481.00 Cr. (Mar 2025) to 2,208.00 Cr., marking a decrease of 273.00 Cr..

Notably, the Reserves (1,466.00 Cr.) exceed the Borrowings (117.00 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 Flow44.0044.00-51.00-60.00-123.00-153.00-359.00-273.00-110.00-29.00-92.0077.00

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

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters67.42%66.88%63.40%63.40%63.40%64.26%64.26%64.26%64.26%64.26%64.24%64.39%
FIIs0.76%0.81%0.33%0.29%0.27%0.42%0.29%0.45%0.64%2.05%2.13%2.04%
DIIs0.00%0.00%0.00%0.00%0.84%0.84%1.05%1.05%1.05%0.94%0.49%0.20%
Public31.82%32.31%36.28%36.30%35.49%34.48%34.40%34.23%34.05%32.75%33.14%33.36%
No. of Shareholders18,57118,68618,18617,15718,38018,44920,78421,68221,52229,02032,99633,792

Shareholding Pattern Chart

No. of Shareholders

Jindal Drilling & Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Taurus Flexi Cap Fund 58,783 0.99 3.49N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 74.5017.6533.4322.24-2.03
Diluted EPS (Rs.) 74.5017.6533.4322.24-2.03
Cash EPS (Rs.) 79.3561.3260.2637.2914.34
Book Value[Excl.RevalReserv]/Share (Rs.) 548.01470.03451.77412.04387.01
Book Value[Incl.RevalReserv]/Share (Rs.) 548.01470.03451.77412.04387.01
Revenue From Operations / Share (Rs.) 285.69212.90176.73144.87137.28
PBDIT / Share (Rs.) 101.3878.7076.5447.6321.93
PBIT / Share (Rs.) 70.6356.7454.8732.6510.76
PBT / Share (Rs.) 65.0152.3352.1129.945.84
Net Profit / Share (Rs.) 48.6039.3738.5922.323.17
NP After MI And SOA / Share (Rs.) 74.5017.6533.4322.24-2.03
PBDIT Margin (%) 35.4836.9643.3032.8715.97
PBIT Margin (%) 24.7226.6531.0422.537.83
PBT Margin (%) 22.7524.5729.4820.664.25
Net Profit Margin (%) 17.0118.4921.8315.402.30
NP After MI And SOA Margin (%) 26.078.2818.9115.35-1.47
Return on Networth / Equity (%) 13.593.757.395.39-0.52
Return on Capital Employeed (%) 10.979.8610.196.342.17
Return On Assets (%) 7.632.445.033.60-0.32
Long Term Debt / Equity (X) 0.040.090.060.120.16
Total Debt / Equity (X) 0.100.210.150.180.29
Asset Turnover Ratio (%) 0.330.300.300.250.23
Current Ratio (X) 0.981.651.471.331.15
Quick Ratio (X) 0.921.561.371.191.04
Inventory Turnover Ratio (X) 15.900.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.672.831.492.24-24.74
Dividend Payout Ratio (CP) (%) 0.471.260.901.345.48
Earning Retention Ratio (%) 99.3397.1798.5197.76124.74
Cash Earning Retention Ratio (%) 99.5398.7499.1098.6694.52
Interest Coverage Ratio (X) 18.0617.8127.7517.584.46
Interest Coverage Ratio (Post Tax) (X) 9.669.9114.999.241.64
Enterprise Value (Cr.) 2480.172029.01803.02815.23504.04
EV / Net Operating Revenue (X) 3.003.291.571.941.27
EV / EBITDA (X) 8.448.903.625.917.93
MarketCap / Net Operating Revenue (X) 2.922.991.361.650.65
Retention Ratios (%) 99.3297.1698.5097.75124.74
Price / BV (X) 1.521.350.530.570.23
Price / Net Operating Revenue (X) 2.922.991.361.650.65
EarningsYield 0.080.020.130.09-0.02

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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 74.50. This value is within the healthy range. It has increased from 17.65 (Mar 24) to 74.50, marking an increase of 56.85.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 74.50. This value is within the healthy range. It has increased from 17.65 (Mar 24) to 74.50, marking an increase of 56.85.
  • For Cash EPS (Rs.), as of Mar 25, the value is 79.35. This value is within the healthy range. It has increased from 61.32 (Mar 24) to 79.35, marking an increase of 18.03.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 548.01. It has increased from 470.03 (Mar 24) to 548.01, marking an increase of 77.98.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 548.01. It has increased from 470.03 (Mar 24) to 548.01, marking an increase of 77.98.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 285.69. It has increased from 212.90 (Mar 24) to 285.69, marking an increase of 72.79.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 101.38. This value is within the healthy range. It has increased from 78.70 (Mar 24) to 101.38, marking an increase of 22.68.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 70.63. This value is within the healthy range. It has increased from 56.74 (Mar 24) to 70.63, marking an increase of 13.89.
  • For PBT / Share (Rs.), as of Mar 25, the value is 65.01. This value is within the healthy range. It has increased from 52.33 (Mar 24) to 65.01, marking an increase of 12.68.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 48.60. This value is within the healthy range. It has increased from 39.37 (Mar 24) to 48.60, marking an increase of 9.23.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 74.50. This value is within the healthy range. It has increased from 17.65 (Mar 24) to 74.50, marking an increase of 56.85.
  • For PBDIT Margin (%), as of Mar 25, the value is 35.48. This value is within the healthy range. It has decreased from 36.96 (Mar 24) to 35.48, marking a decrease of 1.48.
  • For PBIT Margin (%), as of Mar 25, the value is 24.72. This value exceeds the healthy maximum of 20. It has decreased from 26.65 (Mar 24) to 24.72, marking a decrease of 1.93.
  • For PBT Margin (%), as of Mar 25, the value is 22.75. This value is within the healthy range. It has decreased from 24.57 (Mar 24) to 22.75, marking a decrease of 1.82.
  • For Net Profit Margin (%), as of Mar 25, the value is 17.01. This value exceeds the healthy maximum of 10. It has decreased from 18.49 (Mar 24) to 17.01, marking a decrease of 1.48.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 26.07. This value exceeds the healthy maximum of 20. It has increased from 8.28 (Mar 24) to 26.07, marking an increase of 17.79.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 13.59. This value is below the healthy minimum of 15. It has increased from 3.75 (Mar 24) to 13.59, marking an increase of 9.84.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 10.97. This value is within the healthy range. It has increased from 9.86 (Mar 24) to 10.97, marking an increase of 1.11.
  • For Return On Assets (%), as of Mar 25, the value is 7.63. This value is within the healthy range. It has increased from 2.44 (Mar 24) to 7.63, marking an increase of 5.19.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 24) to 0.04, marking a decrease of 0.05.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. It has decreased from 0.21 (Mar 24) to 0.10, marking a decrease of 0.11.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has increased from 0.30 (Mar 24) to 0.33, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1.5. It has decreased from 1.65 (Mar 24) to 0.98, marking a decrease of 0.67.
  • For Quick Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.56 (Mar 24) to 0.92, marking a decrease of 0.64.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 15.90. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 15.90, marking an increase of 15.90.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 20. It has decreased from 2.83 (Mar 24) to 0.67, marking a decrease of 2.16.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 20. It has decreased from 1.26 (Mar 24) to 0.47, marking a decrease of 0.79.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 99.33. This value exceeds the healthy maximum of 70. It has increased from 97.17 (Mar 24) to 99.33, marking an increase of 2.16.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 99.53. This value exceeds the healthy maximum of 70. It has increased from 98.74 (Mar 24) to 99.53, marking an increase of 0.79.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 18.06. This value is within the healthy range. It has increased from 17.81 (Mar 24) to 18.06, marking an increase of 0.25.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.66. This value is within the healthy range. It has decreased from 9.91 (Mar 24) to 9.66, marking a decrease of 0.25.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 2,480.17. It has increased from 2,029.01 (Mar 24) to 2,480.17, marking an increase of 451.16.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.00. This value is within the healthy range. It has decreased from 3.29 (Mar 24) to 3.00, marking a decrease of 0.29.
  • For EV / EBITDA (X), as of Mar 25, the value is 8.44. This value is within the healthy range. It has decreased from 8.90 (Mar 24) to 8.44, marking a decrease of 0.46.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.92. This value is within the healthy range. It has decreased from 2.99 (Mar 24) to 2.92, marking a decrease of 0.07.
  • For Retention Ratios (%), as of Mar 25, the value is 99.32. This value exceeds the healthy maximum of 70. It has increased from 97.16 (Mar 24) to 99.32, marking an increase of 2.16.
  • For Price / BV (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has increased from 1.35 (Mar 24) to 1.52, marking an increase of 0.17.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.92. This value is within the healthy range. It has decreased from 2.99 (Mar 24) to 2.92, marking a decrease of 0.07.
  • For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.08, marking an increase of 0.06.

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 January 5, 2026 is: ₹269.57

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 January 5, 2026, Jindal Drilling & Industries Ltd is Overvalued by 52.79% compared to the current share price ₹571.00

Intrinsic Value of Jindal Drilling & Industries Ltd as of January 5, 2026 is: ₹361.16

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 January 5, 2026, Jindal Drilling & Industries Ltd is Overvalued by 36.75% compared to the current share price ₹571.00

Last 5 Year EPS CAGR: 33.97%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (965.92 cr) compared to borrowings (164.15 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (477.69 cr) and profit (93.31 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: 17.01%
      • 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: 10.97% (Industry Average ROCE: 10.56%)
      • 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%: 13.59% (Industry Average ROE: 9.87%)
      • 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): 9.66
      • 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: 0.92
      • 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: 5.93 (Industry average Stock P/E: 146.8)
      • 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: 0.1
      • 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

Jindal Drilling & Industries Ltd. is a Public Limited Listed company incorporated on 17/10/1983 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27200MH2004PLC147736 and registration number is 147736. Currently Company is involved in the business activities of Off shore extraction of crude petroleum. Company's Total Operating Revenue is Rs. 827.95 Cr. and Equity Capital is Rs. 14.49 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Oil Drilling And ExplorationPipe Nagar, Village - Sukeli, Raigad District Maharashtra 402126Contact not found
Management
NamePosition Held
Mr. D P JindalChairman
Mr. Raghav JindalManaging Director
Mr. Raj Kamal AggarwalDirector
Mr. S K SinghalDirector
Mr. Sunil AroraDirector
Mr. P N VijayDirector
Mrs. Sarita AgrawalDirector

FAQ

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

Jindal Drilling & Industries Ltd's intrinsic value (as of 05 January 2026) is ₹269.57 which is 52.79% lower the current market price of ₹571.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,654 Cr. market cap, FY2025-2026 high/low of ₹990/490, reserves of ₹1,466 Cr, and liabilities of ₹2,208 Cr.

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

The Market Cap of Jindal Drilling & Industries Ltd is 1,654 Cr..

What is the current Stock Price of Jindal Drilling & Industries Ltd as on 05 January 2026?

The current stock price of Jindal Drilling & Industries Ltd as on 05 January 2026 is ₹571.

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 ₹990/490.

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

The Stock P/E of Jindal Drilling & Industries Ltd is 5.93.

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

The Book Value of Jindal Drilling & Industries Ltd is 511.

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

The Dividend Yield of Jindal Drilling & Industries Ltd is 0.18 %.

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