Jindal Drilling & Industries Intrinsic Value
JINDRILL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1566.45 | ₹1253.16 - ₹1879.74 | +200.0% | EPS: ₹182.92, Sector P/E: 12x |
| Book Value Method | asset | ₹1058.67 | ₹952.80 - ₹1164.54 | +102.8% | Book Value/Share: ₹1058.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹765.87 | ₹689.28 - ₹842.46 | +46.7% | Revenue/Share: ₹957.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1044.30 | ₹939.87 - ₹1148.73 | +100.0% | EBITDA: ₹852.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1305.38 | ₹1044.30 - ₹1566.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1170.69 | ₹1053.62 - ₹1287.76 | +124.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1507.26 | ₹1356.53 - ₹1657.99 | +188.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1044.30 | ₹939.87 - ₹1148.73 | +100.0% | ROE: 33.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1566.45 | ₹1409.81 - ₹1723.10 | +200.0% | EPS: ₹182.92, BVPS: ₹1058.67 |
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Valuation Comparison Chart
JINDRILL Intrinsic Value Analysis
What is the intrinsic value of JINDRILL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal Drilling & Industries (JINDRILL) is ₹1170.69 (median value). With the current market price of ₹522.15, this represents a +124.2% variance from our estimated fair value.
The valuation range spans from ₹765.87 to ₹1566.45, indicating ₹765.87 - ₹1566.45.
Is JINDRILL undervalued or overvalued?
Based on our multi-method analysis, Jindal Drilling & Industries (JINDRILL) appears to be trading below calculated value by approximately 124.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Jindal Drilling & Industries
Additional stock information and data for JINDRILL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹864 Cr | ₹501 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-44 Cr | ₹-55 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹64 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹196 Cr | ₹163 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹106 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |