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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Jindal Drilling & Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 1:26 pm

Market Cap 2,667 Cr.
Current Price 921
High / Low 990/497
Stock P/E22.3
Book Value 418
Dividend Yield0.05 %
ROCE12.1 %
ROE10.1 %
Face Value 5.00
PEG Ratio0.33

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 300 Cr. 23.3 24.3/9.92 8.530.00 %1.12 %3.49 % 10.0
Dolphin Offshore Enterprises (India) Ltd 1,004 Cr. 259 949/20027.2 60.60.00 %0.97 %3.22 % 1.00
Deep Energy Resources Ltd 999 Cr. 312 348/150694 1210.00 %0.39 %0.35 % 10.0
Selan Explorations Technology Ltd 803 Cr. 528 1,100/40411.4 2860.00 %12.3 %8.70 % 10.0
Oil India Ltd 59,404 Cr. 365 768/3288.05 3242.88 %17.7 %18.0 % 10.0
Industry Average29,957.08 Cr435.5179.64544.761.00%10.49%9.47%6.85

All Competitor Stocks of Jindal Drilling & Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 11610513313813810394142183198171172239
Expenses 8763899093655289128149132141159
Operating Profit 29414448453842535549393181
OPM % 25%40%33%34%32%37%44%37%30%25%23%18%34%
Other Income 11817187558611131015
Interest 2211233442544
Depreciation 12161616161616161616161626
Profit before tax 27314448352427414142312165
Tax % 10%26%26%26%26%26%25%25%25%24%25%25%25%
Net Profit 24233336261820313132231649
EPS in Rs 8.228.0611.2612.348.816.187.0110.6410.7410.977.925.4716.82

Last Updated: February 28, 2025, 7:05 pm

Below is a detailed analysis of the quarterly data for Jindal Drilling & Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹239.00 Cr.. The value appears strong and on an upward trend. It has increased from 172.00 Cr. (Sep 2024) to ₹239.00 Cr., marking an increase of ₹67.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹159.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 141.00 Cr. (Sep 2024) to ₹159.00 Cr., marking an increase of ₹18.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹81.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Sep 2024) to ₹81.00 Cr., marking an increase of ₹50.00 Cr..
  • For OPM %, as of Dec 2024, the value is 34.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Sep 2024) to 34.00%, marking an increase of 16.00%.
  • For Other Income, as of Dec 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Sep 2024) to ₹15.00 Cr., marking an increase of ₹5.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Sep 2024) to ₹26.00 Cr., marking an increase of ₹10.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹65.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Sep 2024) to ₹65.00 Cr., marking an increase of ₹44.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00%.
  • For Net Profit, as of Dec 2024, the value is ₹49.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Sep 2024) to ₹49.00 Cr., marking an increase of ₹33.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 16.82. The value appears strong and on an upward trend. It has increased from ₹5.47 (Sep 2024) to 16.82, marking an increase of ₹11.35.

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: March 6, 2025, 3:49 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 813749445320372149207216398420512617781
Expenses 725693401284355209198176341310334415581
Operating Profit 8857443617-60104057110178202200
OPM % 11%8%10%11%5%-40%5%18%14%26%35%33%26%
Other Income 1623303026455334832472948
Interest 111210414141612111515
Depreciation 11111415999263243636475
Profit before tax 9367594924-2840331787151152159
Tax % 29%27%31%35%28%-44%15%22%46%25%26%25%
Net Profit 6649413217-153426965112114119
EPS in Rs 25.6316.9814.0510.985.86-5.3411.779.043.1722.3238.5839.3741.18
Dividend Payout % 2%3%4%5%9%-9%4%6%16%2%1%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-25.76%-16.33%-21.95%-46.88%-188.24%326.67%-23.53%-65.38%622.22%72.31%1.79%
Change in YoY Net Profit Growth (%)0.00%9.43%-5.62%-24.92%-141.36%514.90%-350.20%-41.86%687.61%-549.91%-70.52%

Jindal Drilling & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-2%
5 Years:24%
3 Years:16%
TTM:49%
Compounded Profit Growth
10 Years:12%
5 Years:29%
3 Years:132%
TTM:19%
Stock Price CAGR
10 Years:17%
5 Years:72%
3 Years:60%
1 Year:49%
Return on Equity
10 Years:4%
5 Years:7%
3 Years:9%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 10:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 13141414141414141414141414
Reserves 6237407958278418248538748839451,0501,1631,196
Borrowings 14130877763163399330220207294202
Other Liabilities 141111168169746156969269270323368373
Total Liabilities 7918799781,0981,0079631,5991,3561,4961,4501,5941,8401,786
Fixed Assets 55586755686453531502651602551520
CWIP 660100519000000
Investments 277433457293248190188187187206235243214
Other Assets 4533814547496917098396398075937571,0451,052
Total Assets 7918799781,0981,0079631,5991,3561,4961,4501,5941,8401,786

Below is a detailed analysis of the balance sheet data for Jindal Drilling & Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹1,196.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,163.00 Cr. (Mar 2024) to ₹1,196.00 Cr., marking an increase of 33.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹202.00 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 ₹202.00 Cr., marking a decrease of 92.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹373.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹368.00 Cr. (Mar 2024) to ₹373.00 Cr., marking an increase of 5.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,786.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,840.00 Cr. (Mar 2024) to ₹1,786.00 Cr., marking a decrease of 54.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹520.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹551.00 Cr. (Mar 2024) to ₹520.00 Cr., marking a decrease of 31.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹214.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹243.00 Cr. (Mar 2024) to ₹214.00 Cr., marking a decrease of 29.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,052.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,045.00 Cr. (Mar 2024) to ₹1,052.00 Cr., marking an increase of 7.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,786.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,840.00 Cr. (Mar 2024) to ₹1,786.00 Cr., marking a decrease of 54.00 Cr..

Notably, the Reserves (₹1,196.00 Cr.) exceed the Borrowings (202.00 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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +6826142-46-61-6785210619664-44
Cash from Investing Activity +-169-86-125-408486-92-27260-66-38-20
Cash from Financing Activity +8959-1584-21-1986222-85-119-2373
Net Cash Flow-1202-22022801138

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow74.0044.0044.00-51.00-60.00-123.00-153.00-359.00-273.00-110.00-29.00-92.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days808710413485250176214152134110112
Inventory Days
Days Payable
Cash Conversion Cycle808710413485250176214152134110112
Working Capital Days51652815819353244042911146107160
ROCE %14%7%4%5%3%-4%5%4%3%8%13%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters67.42%67.42%67.42%67.42%66.88%63.40%63.40%63.40%64.26%64.26%64.26%64.26%
FIIs1.04%0.70%0.52%0.76%0.81%0.33%0.29%0.27%0.42%0.29%0.45%0.64%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.84%0.84%1.05%1.05%1.05%
Public31.54%31.88%32.06%31.82%32.31%36.28%36.30%35.49%34.48%34.40%34.23%34.05%
No. of Shareholders20,73520,06918,33918,57118,68618,18617,15718,38018,44920,78421,68221,522

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 Fund169,8260.4313.68169,8262025-03-070%

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 March 12, 2025 is: ₹753.55

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 March 12, 2025, Jindal Drilling & Industries Ltd is Overvalued by 18.18% compared to the current share price 921.00

Intrinsic Value of Jindal Drilling & Industries Ltd as of March 12, 2025 is: 1,258.45

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 March 12, 2025, Jindal Drilling & Industries Ltd is Undervalued by 36.64% compared to the current share price 921.00

Last 5 Year EPS CAGR: 67.00%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (893.38 cr) compared to borrowings (159.15 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (461.46 cr) and profit (69.46 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 193.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 136.50, 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: 10.49%)
      • 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: 9.47%)
      • 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: 22.3 (Industry average Stock P/E: 79.64)
      • 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

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. 617.01 Cr. and Equity Capital is Rs. 14.49 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Oil Drilling And ExplorationPipe Nagar, Village - Sukeli, Raigad District Maharashtra 402126secretarial@jindaldrilling.in
http://www.jindal.com
Management
NamePosition Held
Mr. D P JindalChairman
Mr. Raghav JindalManaging Director
Mr. Vijay Kumar KaushikDirector
Mrs. Saroj BhartiaDirector
Mr. Raj Kamal AggarwalDirector
Mr. S K SinghalDirector
Mr. Sunil AroraDirector

FAQ

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

The latest intrinsic value of Jindal Drilling & Industries Ltd as on 12 March 2025 is ₹753.55, which is 18.18% lower than the current market price of ₹921.00, indicating the stock is overvalued by 18.18%. The intrinsic value of Jindal Drilling & Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,667 Cr. and recorded a high/low of ₹990/497 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,196 Cr and total liabilities of ₹1,786 Cr.

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

The Market Cap of Jindal Drilling & Industries Ltd is 2,667 Cr..

What is the current Stock Price of Jindal Drilling & Industries Ltd as on 12 March 2025?

The current stock price of Jindal Drilling & Industries Ltd as on 12 March 2025 is ₹921.

What is the High / Low of Jindal Drilling & Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Jindal Drilling & Industries Ltd stocks is ₹990/497.

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

The Stock P/E of Jindal Drilling & Industries Ltd is 22.3.

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

The Book Value of Jindal Drilling & Industries Ltd is 418.

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

The Dividend Yield of Jindal Drilling & Industries Ltd is 0.05 %.

What is the ROCE of Jindal Drilling & Industries Ltd?

The ROCE of Jindal Drilling & Industries Ltd is 12.1 %.

What is the ROE of Jindal Drilling & Industries Ltd?

The ROE of Jindal Drilling & Industries Ltd is 10.1 %.

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