ScoreWhy is Jindal Worldwide Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.53 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.53 times
2
Poor long term growth as Net Sales has grown by an annual rate of 5.81% and Operating profit at 6.09% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 14.33 cr has Fallen at -22.3%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.56 times
- PBDIT(Q) Lowest at Rs 22.23 cr.
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 19-May-26
- The stocks MACD and KST technical factors are also Bearish
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jindal Worldwide should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jindal Worldwide for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jindal Worldwide
-47.48%
-1.13
49.60%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
6.10%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.63
Tax Ratio
22.59%
Dividend Payout Ratio
0
Pledged Shares
24.09%
Institutional Holding
0.16%
ROCE (avg)
13.93%
ROE (avg)
13.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
24
Price to Book Value
3.46
EV to EBIT
27.11
EV to EBITDA
23.63
EV to Capital Employed
2.99
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.04%
ROE (Latest)
8.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.43 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 358.12 cr
NET SALES(Q)
Highest at Rs 640.18 cr
PBT LESS OI(Q)
Highest at Rs 31.35 cr.
PAT(Q)
Highest at Rs 26.13 cr.
EPS(Q)
Highest at Rs 0.26
-2What is not working for the Company
ROCE(HY)
Lowest at 9.46%
Loading Valuation Snapshot...
Here's what is working for Jindal Worldwide
Operating Profit to Interest - Quarterly
Highest at 4.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.65 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 640.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 358.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
