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
3.63%
-1.13
49.60%
Sensex
-3.14%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.18%
EBIT Growth (5y)
-3.31%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.63
Tax Ratio
20.87%
Dividend Payout Ratio
0
Pledged Shares
18.90%
Institutional Holding
0.09%
ROCE (avg)
13.93%
ROE (avg)
13.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
28
Price to Book Value
4.34
EV to EBIT
36.46
EV to EBITDA
31.70
EV to Capital Employed
3.71
EV to Sales
1.71
PEG Ratio
3.48
Dividend Yield
NA
ROCE (Latest)
11.04%
ROE (Latest)
8.11%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 358.12 cr
PAT(Q)
Highest at Rs 32.40 cr.
EPS(Q)
Highest at Rs 0.32
-3What is not working for the Company
ROCE(HY)
Lowest at 9.46%
NON-OPERATING INCOME(Q)
is 45.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jindal Worldwide
Profit After Tax (PAT) - Quarterly
At Rs 32.40 cr has Grown at 85.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.32
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
Here's what is not working for Jindal Worldwide
Non Operating Income - Quarterly
is 45.92 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 18.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
