JINDAL WORLDWIDE LTD

JINDWORLD · General/Diversified · NSE

₹26

Current Market Price

Overvalued

Fair Value (DCF)

₹20

Margin of Safety

-23.3%

Updated 10h ago

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

8/9

Economic Moat

Narrow

Confidence

40%

ROE

Debt/Equity

0.71

WACC

11.1%

Market Cap

₹2,612 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.6%

Return on capital employed

EV / EBITDA

17.8×

Enterprise multiple

Debt / EBITDA

4.8×

Leverage vs earnings

Interest Coverage

2.9×

EBIT covers interest

Current Ratio

1.68×

Short-term liquidity

Asset Turnover

1.26×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-3.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹26.05

Bear case

₹10.56

MoS -146.7%

Base case

₹19.98

MoS -30.4%

Bull case

₹27.99

MoS +6.9%

Ratio Trends

JINDWORLD · last 9 annual periods

ROE

9.6%

min 3.9%max 9.6%

ROCE

12.2%

min 3.4%max 12.2%

Operating Margin

min max

Debt / Equity

1.01×

min 0.86×max 1.01×

PE

277.9×

min 257.6×max 277.9×

EV / EBITDA

138.9×

min 138.9×max 138.9×

Historical Financials

JINDWORLD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1700 Cr₹2559 Cr₹2041 Cr₹1804 Cr₹2269 Cr+7.5%
EBITDA₹217 Cr₹235 Cr₹181 Cr₹193 Cr-2.9%
EBIT₹112 Cr₹192 Cr₹48.7 Cr₹47.8 Cr-19.1%
PAT₹44.2 Cr₹109 Cr₹116 Cr₹75.7 Cr₹75.9 Cr+14.5%
EPS (diluted)₹2.20₹5.90₹1.32₹1.41-10.5%
CFO₹97.9 Cr₹-94.6 Cr₹306 Cr₹4.9 Cr₹167 Cr+14.3%
CapEx₹-21.9 Cr
FCF₹145 Cr+0.0%
Total Assets₹1244 Cr₹1677 Cr₹1741 Cr₹1796 Cr+9.6%
Total Debt₹559 Cr₹676 Cr₹796 Cr+9.2%
Shareholders' Equity₹650 Cr₹719 Cr₹790 Cr+5.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

JINDWORLD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GANECOS

GANECOS

Pending9.0%
MAYURUNIQ

MAYUR UNIQUOTERS LTD

+64.0%87Undervalued15.6%
SIYSIL

SIYARAM SILK MILLS LTD

+19.6%55Undervalued15.4%
NITINSPIN

NITIN SPINNERS LIMITED

+91.7%88Data Limited13.4%
BOMDYEING

BOMDYEING

Pending20.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for JINDWORLD in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. JINDAL WORLDWIDE LTD (JINDWORLD.NS) trades at 26.05 vs a model fair value of 19.98, a gap of -23.3%. Piotroski F-score: 8/9. Moat label: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.