Jindal Worldwide Limited
Jindal Worldwide Limited Fundamental Analysis
Jindal Worldwide Limited (JINDWORLD.NS) shows weak financial fundamentals with a PE ratio of 39.19, profit margin of 2.92%, and ROE of 8.34%. The company generates $22.5B in annual revenue with strong year-over-year growth of 26.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JINDWORLD.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJINDWORLD.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateJINDWORLD.NS shows balanced valuation metrics.
Growth Score
ModerateJINDWORLD.NS shows steady but slowing expansion.
Financial Health Score
ExcellentJINDWORLD.NS maintains a strong and stable balance sheet.
Profitability Score
WeakJINDWORLD.NS struggles to sustain strong margins.
Key Financial Metrics
Is JINDWORLD.NS Expensive or Cheap?
P/E Ratio
JINDWORLD.NS trades at 39.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JINDWORLD.NS's PEG of -6.76 indicates potential undervaluation.
Price to Book
The market values Jindal Worldwide Limited at 3.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.53 times EBITDA. This signals the market has high growth expectations.
How Well Does JINDWORLD.NS Make Money?
Net Profit Margin
For every $100 in sales, Jindal Worldwide Limited keeps $2.92 as profit after all expenses.
Operating Margin
Core operations generate 5.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.34 in profit for every $100 of shareholder equity.
ROA
Jindal Worldwide Limited generates $4.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jindal Worldwide Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Jindal Worldwide Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JINDWORLD.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How JINDWORLD.NS Stacks Against Its Sector Peers
| Metric | JINDWORLD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.19 | 24.85 | Worse (Expensive) |
| ROE | 8.34% | 1165.00% | Weak |
| Net Margin | 2.92% | 749.00% | Weak |
| Debt/Equity | 0.71 | 0.76 | Neutral |
| Current Ratio | 1.87 | 9.23 | Neutral |
| ROA | 4.17% | 1271.00% | Weak |
JINDWORLD.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jindal Worldwide Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.25%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
166.38%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
419.91%
Industry Style: Cyclical, Growth, Discretionary
High Growth