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Last Updated: April 2, 2026, 3:09 am
Author: Getaka|Social: XLinkedIn

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

Fair Value

₹323.76Overvalued by 31.98%vs CMP ₹476.00

P/E (7.1) × ROE (11.1%) × BV (₹511.00) × DY (0.21%)

₹648.24Undervalued by 36.18%vs CMP ₹476.00
MoS: +26.6% (Adequate)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹403.1523%Over (-15.3%)
Graham NumberEarnings₹876.5117%Under (+84.1%)
Earnings PowerEarnings₹299.7411%Over (-37%)
DCFCash Flow₹1,603.7011%Under (+236.9%)
Net Asset ValueAssets₹511.237%Fair (+7.4%)
EV/EBITDAEnterprise₹871.529%Under (+83.1%)
Earnings YieldEarnings₹668.207%Under (+40.4%)
ROCE CapitalReturns₹99.767%Over (-79%)
Revenue MultipleRevenue₹286.016%Over (-39.9%)
Consensus (9 models)₹648.24100%Undervalued
Key Drivers: Wide model spread (₹100–₹1,604) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.5%

*Investments are subject to market risks

Investment Snapshot

69
Jindal Drilling & Industries Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 13.8% GoodROE 11.1% AverageD/E 0.29 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.20% (6mo) SellingDII holding down 0.94% MF sellingPromoter increased by 2.05% Positive
Earnings Quality60/100 · Moderate
OPM stable around 31% SteadyWorking capital: -101 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +26% YoY AcceleratingProfit (4Q): +61% YoY StrongOPM: 30.0% (down 4.0% YoY) Margin pressure
Industry Rank90/100 · Strong
P/E 7.1 vs industry 93.4 Cheaper than peersROCE 13.8% vs industry 10.6% Above peers3Y sales CAGR: 25% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Jindal Drilling & Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 7.1 vs Ind 93.4 | ROCE 13.8% | ROE 11.1% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.29x | IntCov 0.0x | Current 1.15x | Borrow/Reserve 0.08x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹141 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -1.19 pp | DII -0.20 pp | Prom +2.05 pp
Business Momentum
-34
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +1.7% | Q NP -130.6% | Q OPM -9.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+36.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.08xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-1.19 ppLatest FII% minus previous FII%
DII Change-0.20 ppLatest DII% minus previous DII%
Promoter Change+2.05 ppLatest promoter% minus previous promoter%
Shareholder Count Change+1,080Latest shareholder count minus previous count
Quarterly Sales Change+1.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-130.6%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-9.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:09 am

Market Cap 1,378 Cr.
Current Price 476
Intrinsic Value₹648.24
High / Low 887/440
Stock P/E7.12
Book Value 511
Dividend Yield0.21 %
ROCE13.8 %
ROE11.1 %
Face Value 5.00
PEG Ratio0.29

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 ⇩
Jindal Drilling & Industries Ltd 1,378 Cr. 476 887/4407.12 5110.21 %13.8 %11.1 % 5.00
Gujarat Natural Resources Ltd 1,176 Cr. 91.6 114/30.5162 14.10.00 %0.56 %2.87 % 10.0
Dolphin Offshore Enterprises (India) Ltd 1,612 Cr. 403 506/29731.8 75.50.00 %14.7 %18.7 % 1.00
Hindustan Oil Exploration Company Ltd 1,620 Cr. 123 199/11821.8 1030.00 %12.3 %11.8 % 10.0
Deep Energy Resources Ltd 999 Cr. 312 /694 1210.00 %0.39 %0.35 % 10.0
Industry Average37,995.83 Cr387.8293.43600.591.02%10.56%9.87%6.85

All Competitor Stocks of Jindal Drilling & Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 13810394142183198171172239245254238242
Expenses 93655289128149132141159158147145170
Operating Profit 453842535549393181871079372
OPM % 32%37%44%37%30%25%23%18%34%36%42%39%30%
Other Income 7558611131015198109-81
Interest 2334425443322
Depreciation 16161616161616162631373838
Profit before tax 3524274141423121657176162-49
Tax % 26%26%25%25%25%24%25%25%25%25%25%25%-25%
Net Profit 2618203131322316495356121-37
EPS in Rs 8.816.187.0110.6410.7410.977.925.4716.8218.3819.4841.66-12.70

Last Updated: February 5, 2026, 10:07 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 4:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 749445320372149207216398420512617828979
Expenses 693401284355209198176341310334415587621
Operating Profit 57443617-60104057110178202241358
OPM % 8%10%11%5%-40%5%18%14%26%35%33%29%37%
Other Income 2330302645533483247295656
Interest 1121041414161211151910
Depreciation 111415999263243636489143
Profit before tax 67594924-2840331787151152188260
Tax % 27%31%35%28%-44%15%22%46%25%26%25%25%
Net Profit 49413217-153426965112114141194
EPS in Rs 16.9814.0510.985.86-5.3411.779.043.1722.3238.5839.3748.6066.82
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

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 Flow 02-22022801138-10
Free Cash Flow 13125-56-68-725-451102450-5733
CFO/OP 86%363%-78%-263%99%133%142%189%173%29%-20%370%

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 Days 871041348525017621415213411011290
Inventory Days
Days Payable
Cash Conversion Cycle 871041348525017621415213411011290
Working Capital Days 582858117378153121-27-171664-101
ROCE %7%4%5%3%-4%5%4%3%8%13%12%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 66.88%63.40%63.40%63.40%64.26%64.26%64.26%64.26%64.26%64.24%64.39%66.44%
FIIs 0.81%0.33%0.29%0.27%0.42%0.29%0.45%0.64%2.05%2.13%2.04%0.85%
DIIs 0.00%0.00%0.00%0.84%0.84%1.05%1.05%1.05%0.94%0.49%0.20%0.00%
Public 32.31%36.28%36.30%35.49%34.48%34.40%34.23%34.05%32.75%33.14%33.36%32.72%
No. of Shareholders 18,68618,18617,15718,38018,44920,78421,68221,52229,02032,99633,79234,872

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 06 April 2026, Jindal Drilling & Industries Ltd's intrinsic value is ₹648.24, which is 36.18% higher than the current market price of ₹476.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.1 %), book value (₹511), dividend yield (0.21 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Jindal Drilling & Industries Ltd?

Jindal Drilling & Industries Ltd is trading at ₹476.00 as of 06 April 2026, with a FY2026-2027 high of ₹887 and low of ₹440. The stock is currently near its 52-week low. Market cap stands at ₹1,378 Cr..

How does Jindal Drilling & Industries Ltd's P/E ratio compare to its industry?

Jindal Drilling & Industries Ltd has a P/E ratio of 7.12, which is below the industry average of 93.43. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Jindal Drilling & Industries Ltd financially healthy?

Key indicators for Jindal Drilling & Industries Ltd: ROCE of 13.8 % is moderate. Dividend yield is 0.21 %.

Is Jindal Drilling & Industries Ltd profitable and how is the profit trend?

Jindal Drilling & Industries Ltd reported a net profit of ₹141 Cr in Mar 2025 on revenue of ₹828 Cr. Compared to ₹65 Cr in Mar 2022, the net profit shows an improving trend.

Does Jindal Drilling & Industries Ltd pay dividends?

Jindal Drilling & Industries Ltd has a dividend yield of 0.21 % at the current price of ₹476.00. The company pays dividends, though the yield is modest.

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
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