Company Analysis Jindal Drilling & Industries Limited
1. Summary
Advantages
- The stock's return over the last year (19.48%) is higher than the sector average (-16.84%).
Disadvantages
- Price (873.6 βΉ) is higher than fair price (236.06 βΉ)
- Dividends (0.0745%) are below the sector average (2.51%).
- Current debt level 14.09% has increased over 5 years from 6.27%.
- The company's current efficiency (ROE=3.83%) is lower than the sector average (ROE=19.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jindal Drilling & Industries Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -4.8% | -2.4% | 1.5% |
| 90 days | -8.4% | -17.7% | -9.1% |
| 1 year | 19.5% | -16.8% | -0% |
JINDRILL vs Sector: Jindal Drilling & Industries Limited has outperformed the "Energy" sector by 36.32% over the past year.
JINDRILL vs Market: Jindal Drilling & Industries Limited has outperformed the market by 19.5% over the past year.
Stable price: JINDRILL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JINDRILL with weekly volatility of 0.3746% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (873.6 βΉ) is higher than the fair price (236.06 βΉ).
Price is higher than fair: The current price (873.6 βΉ) is 73% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.62) is lower than that of the sector as a whole (54.79).
P/E vs Market: The company's P/E (38.62) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.45) is lower than that of the sector as a whole (2.6).
P/BV vs Market: The company's P/BV (1.45) is lower than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.2) is higher than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (3.2) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.74) is higher than that of the sector as a whole (11.24).
EV/Ebitda vs Market: The company's EV/Ebitda (13.74) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.97%).
5.4. ROE
ROE vs Sector: The company's ROE (3.83%) is lower than that of the sector as a whole (19.86%).
ROE vs Market: The company's ROE (3.83%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (2.55%) is lower than that of the sector as a whole (10.02%).
ROA vs Market: The company's ROA (2.55%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.49%) is lower than that of the sector as a whole (17.84%).
ROIC vs Market: The company's ROIC (6.49%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0745% is below the average for the sector '2.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0745% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0745% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.83%) are at an uncomfortable level.
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