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

Fair Value

₹547.70Overvalued by 13.20%vs CMP ₹631.00

P/E (10.7) × ROE (12.6%) × BV (₹507.00) × DY (0.16%)

₹714.72Undervalued by 13.27%vs CMP ₹631.00
MoS: +11.7% (Thin)Confidence: 43/100 (Low)Models: 3 Under, 2 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹682.0123%Fair (+8.1%)
Graham NumberEarnings₹873.0717%Under (+38.4%)
Earnings PowerEarnings₹307.8111%Over (-51.2%)
DCFCash Flow₹1,610.8611%Under (+155.3%)
Net Asset ValueAssets₹506.737%Over (-19.7%)
EV/EBITDAEnterprise₹879.199%Under (+39.3%)
Earnings YieldEarnings₹668.207%Fair (+5.9%)
ROCE CapitalReturns₹97.447%Over (-84.6%)
Revenue MultipleRevenue₹285.816%Over (-54.7%)
Consensus (9 models)₹714.72100%Undervalued
Key Drivers: Wide model spread (₹97–₹1,611) — 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

Analysis summary

Data coverage: Price-data record updated 25 August 2026, 7:05 am +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Jindal Drilling & Industries Ltd: the stored intrinsic value estimate is ₹714.72, compared with a stored share price of ₹631.00. The model value is 13.3% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹828.00 Cr, versus ₹617.00 Cr in Mar 2024 (34.2% year on year). Net profit for Mar 2025 was ₹141.00 Cr, versus ₹114.00 Cr in Mar 2024 (23.7% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹864.00 Cr against net profit of ₹141.00 Cr. Cash flow covered 6.13 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

Balance-sheet check

Reported borrowings were ₹93.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

80
Jindal Drilling & Industries Ltd scores 80/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 16.1% GoodROE 12.6% GoodD/E 0.10 Low debtInterest Coverage 18.1x StrongProfitable 5/5 available years Reported history
Smart Money30/100 · Weak
FII holding down -1.62% (6mo) SellingPromoter holding at 66.8% Stable
Earnings Quality85/100 · Strong
CFO/NP ratio: 2.41x Cash-backed earningsOPM 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 Rank100/100 · Strong
P/E 10.7 vs industry 90.4 Lower P/EROCE 16.1% vs industry 11.3% Above peersROE 12.6% vs industry 10.4% Above peers3Y sales CAGR: 25% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:05 am

Market Cap 1,828 Cr.
Current Price 631
Intrinsic Value₹714.72
High / Low 694/440
Stock P/E10.7
Book Value 507
Dividend Yield0.16 %
ROCE16.1 %
ROE12.6 %
Face Value 5.00
PEG Ratio0.44

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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 1,828 Cr. 631 694/44010.7 5070.16 %16.1 %12.6 % 5.00
Hindustan Oil Exploration Company Ltd 2,084 Cr. 158 189/11883.0 1050.00 %3.41 %2.34 % 10.0
Gujarat Natural Resources Ltd 1,536 Cr. 100 121/61.079.5 13.60.00 %7.25 %5.47 % 10.0
Dolphin Offshore Enterprises (India) Ltd 2,596 Cr. 649 742/32236.0 88.40.00 %14.9 %21.9 % 1.00
Deep Energy Resources Ltd 999 Cr. 312 /694 1210.00 %0.39 %0.35 % 10.0
Industry Average35,950.18 Cr505.8190.36625.100.85%11.28%10.39%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

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Balance Sheet

Last Updated: September 10, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 141414141414141414141414
Reserves 7958278418248538748839451,0501,1631,2961,454
Borrowings 087776316339933022020729416493
Other Liabilities 1681697461569692692703233681,006560
Total Liabilities 9781,0981,0079631,5991,3561,4961,4501,5941,8402,4812,122
Fixed Assets 67556864535315026516025511,2941,185
CWIP 01005190000007
Investments 457293248190188187187206235243306407
Other Assets 4547496917098396398075937571,045880524
Total Assets 9781,0981,0079631,5991,3561,4961,4501,5941,8402,4812,122

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 142-46-61-6785210619664-44864178
Cash from Investing Activity + -125-408486-92-27260-66-38-20-726-108
Cash from Financing Activity + -1584-21-1986222-85-119-2373-148-82
Net Cash Flow 2-22022801138-10-13
Free Cash Flow 125-56-68-725-451102450-5733129
CFO/OP 363%-78%-263%99%133%142%189%173%29%-20%370%62%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow125.00-56.00-68.00-72.005.00-451.00102.004.0050.00-57.0033.00129.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 63.40%63.40%64.26%64.26%64.26%64.26%64.26%64.24%64.39%66.44%66.78%66.78%
FIIs 0.29%0.27%0.42%0.29%0.45%0.64%2.05%2.13%2.04%0.85%0.62%0.42%
DIIs 0.00%0.84%0.84%1.05%1.05%1.05%0.94%0.49%0.20%0.00%0.00%0.01%
Public 36.30%35.49%34.48%34.40%34.23%34.05%32.75%33.14%33.36%32.72%32.58%32.80%
No. of Shareholders 17,15718,38018,44920,78421,68221,52229,02032,99633,79234,87241,62742,625

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

Frequently asked questions

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

Jindal Drilling & Industries Ltd: the stored intrinsic value estimate is ₹714.72, compared with a stored share price of ₹631.00. The model value is 13.3% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Jindal Drilling & Industries Ltd?

The stored share price is ₹631.00. Price-data record updated: 25 August 2026, 7:05 am +05:30. This is not a live quote. The stored 52-week high / low is 694/440; this is a rolling range, not a financial-year range.

How have Jindal Drilling & Industries Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹828.00 Cr, versus ₹617.00 Cr in Mar 2024 (34.2% year on year). Net profit for Mar 2025 was ₹141.00 Cr, versus ₹114.00 Cr in Mar 2024 (23.7% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Jindal Drilling & Industries Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹864.00 Cr against net profit of ₹141.00 Cr. Cash flow covered 6.13 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

What should I check in Jindal Drilling & Industries Ltd's balance sheet?

Reported borrowings were ₹93.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Jindal Drilling & Industries Ltd's P/E with other stocks?

The stored P/E is 10.70. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Jindal Drilling & Industries Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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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