Jindal Drilling & Industries Limited
Jindal Drilling & Industries Limited Fundamental Analysis
Jindal Drilling & Industries Limited (JINDRILL.BO) shows strong financial fundamentals with a PE ratio of 7.70, profit margin of 24.20%, and ROE of 14.79%. The company generates $9.8B in annual revenue with strong year-over-year growth of 34.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze JINDRILL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakJINDRILL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJINDRILL.BO trades at attractive valuation levels.
Growth Score
ModerateJINDRILL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentJINDRILL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateJINDRILL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is JINDRILL.BO Expensive or Cheap?
P/E Ratio
JINDRILL.BO trades at 7.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JINDRILL.BO's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Jindal Drilling & Industries Limited at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.12 times EBITDA. This is generally considered low.
How Well Does JINDRILL.BO Make Money?
Net Profit Margin
For every $100 in sales, Jindal Drilling & Industries Limited keeps $24.20 as profit after all expenses.
Operating Margin
Core operations generate 24.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.79 in profit for every $100 of shareholder equity.
ROA
Jindal Drilling & Industries Limited generates $9.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jindal Drilling & Industries Limited generates strong operating cash flow of $2.45B, reflecting robust business health.
Free Cash Flow
Jindal Drilling & Industries Limited generates strong free cash flow of $2.35B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $80.99 in free cash annually.
FCF Yield
JINDRILL.BO converts 12.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How JINDRILL.BO Stacks Against Its Sector Peers
| Metric | JINDRILL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.70 | 21.49 | Better (Cheaper) |
| ROE | 14.79% | 996.00% | Weak |
| Net Margin | 24.20% | -59610.00% (disorted) | Strong |
| Debt/Equity | 0.07 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.47 | 5.15 | Neutral |
| ROA | 9.13% | -2041.00% (disorted) | Weak |
JINDRILL.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jindal Drilling & Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
283.03%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
136.56%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
1585.37%
Industry Style: Cyclical, Value, Commodity
High Growth