Jindal Drilling & Industries Ltd. (JINDRILL) AI Stock Analysis

• Market Cap: ₹14.69B
• Dividend Yield: 0.2%
• Average Volume (3M): 6.06K
• Price to Earnings (P/E): 4.4
• Beta (1Y): 0.63
• Revenue Growth: 34.80%
• EPS Growth: 252.88%
• Country: IN
• Employees: 649
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 45.73
• Shares Outstanding: 28,981,104
• 10 Day Avg. Volume: 6,259
• 30 Day Avg. Volume: 6,060
• PEG Ratio: 0.04
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 2.98
• P/FCF Ratio: 68.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹590.00 ▲(16.37% Upside)

Jindal Drilling & Industries Ltd. has a strong financial foundation with robust revenue growth and profitability improvements. However, technical indicators suggest bearish momentum, which could pose short-term risks. The stock's attractive valuation with a low P/E ratio offers potential upside, making it appealing for value investors despite current market trends.

Positive Factors

Revenue Growth

The company's substantial revenue growth indicates a positive trajectory, suggesting increased market demand and effective business strategies.

Balance Sheet Health

Improved leverage and a strong equity base enhance financial stability, providing a solid foundation for future growth and resilience against market fluctuations.

Cash Flow Improvement

Positive free cash flow indicates improved operational efficiency and financial health, enhancing the company's ability to invest in growth and weather economic challenges.

Negative Factors

Historical Volatility

Past fluctuations in income and cash flow could pose risks to financial stability, requiring careful management to maintain consistent performance.

Past High Leverage

Although leverage has improved, previous high debt levels may impact future financial flexibility and require ongoing monitoring to prevent potential issues.

Net Income Fluctuations

Inconsistent net income performance may affect investor confidence and complicate long-term strategic planning, necessitating efforts to stabilize earnings.

Jindal Drilling & Industries Ltd. Business Overview & Revenue Model

Company Description

Jindal Drilling & Industries Ltd. (JINDRILL) is a prominent player in the drilling and exploration sector, primarily focused on providing drilling services for the oil and gas industry. Established in India, the company operates in various segments including offshore and onshore drilling, well services, and engineering procurement construction (EPC) services. With a fleet of advanced drilling rigs and a commitment to safety and environmental sustainability, JINDRILL serves both domestic and international clients, contributing significantly to energy exploration and production.

How the Company Makes Money

Jindal Drilling & Industries Ltd. generates revenue primarily through its drilling services in the oil and gas sector, charging clients for the use of its drilling rigs and associated services. Key revenue streams include contracts for offshore and onshore drilling projects, well completion services, and maintenance contracts. The company may also engage in engineering procurement construction (EPC) projects, which provide additional income. Strategic partnerships with major oil companies and government entities further enhance its revenue potential, as they often secure long-term contracts that ensure a steady cash flow. Additionally, the company's focus on operational efficiency and technological innovation helps in reducing costs and increasing profitability.

Jindal Drilling & Industries Ltd. Financial Statement Overview

Summary

Jindal Drilling & Industries Ltd. demonstrates strong revenue growth and improving profitability, supported by a stable balance sheet and improving cash flows. However, historical volatility in income and cash flows suggests caution. The company's improved leverage and strong equity base provide a solid foundation for future stability.

Income Statement

Jindal Drilling & Industries Ltd. shows strong revenue growth with substantial increases from 2024 to 2025, indicating a positive trajectory. The gross profit margin is stable, though the net profit margin has seen significant improvement due to rising net income. However, past fluctuations in net income, including a loss in 2021, highlight some volatility. Overall, profitability metrics like EBIT and EBITDA margins indicate healthy operations.

Balance Sheet

The company's balance sheet reflects solid equity growth, improving its stability. The debt-to-equity ratio has improved, indicating better leverage management, although some previous periods showed higher debt levels. The equity ratio is strong, suggesting a robust asset base. While improvements are notable, past high leverage could pose future risks.

Cash Flow

Cash flow from operations has significantly improved, with free cash flow turning positive in the most recent year after previous deficits. This suggests improved operational efficiency and financial health. However, historical volatility in cash flow, including negative free cash flow in several periods, indicates potential risks. The free cash flow to net income ratio is favorable recently, showing healthy cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.11B	8.28B	6.17B	5.12B	4.20B	3.98B
Gross Profit	2.62B	1.66B	1.56B	2.01B	1.46B	1.26B
EBITDA	3.57B	2.94B	1.65B	2.24B	1.42B	649.79M
Net Income	2.38B	2.16B	511.41M	968.90M	644.66M	-58.73M
Balance Sheet
Total Assets	0.00	28.27B	20.88B	19.25B	17.88B	18.25B
Cash, Cash Equivalents and Short-Term Investments	2.18B	2.18B	713.57M	1.48B	262.86M	866.19M
Total Debt	0.00	1.64B	2.94B	2.07B	2.20B	3.30B
Total Liabilities	-15.88B	12.39B	7.25B	6.15B	5.94B	7.03B
Stockholders Equity	15.88B	15.88B	13.62B	13.09B	11.94B	11.22B
Cash Flow
Free Cash Flow	0.00	363.00M	-583.30M	487.80M	31.05M	1.86B
Operating Cash Flow	0.00	8.71B	-441.88M	640.90M	1.96B	1.91B
Investing Cash Flow	0.00	-7.49B	-204.67M	-378.00M	-663.72M	-256.55M
Financing Cash Flow	0.00	-1.31B	731.35M	-230.80M	-1.19B	-852.11M

Jindal Drilling & Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 507.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JINDRILL, the sentiment is Negative. The current price of 507 is below the 20-day moving average (MA) of 549.82, below the 50-day MA of 562.75, and below the 200-day MA of 652.45, indicating a bearish trend. The MACD of -18.05 indicates Positive momentum. The RSI at 25.93 is Positive, neither overbought nor oversold. The STOCH value of 17.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JINDRILL.

Jindal Drilling & Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEAMECLTD	71 Outperform	₹26.10B	29.67	―	―	-12.66%	-44.61%
JINDRILL	66 Neutral	₹14.69B	4.37	―	0.20%	34.80%	252.88%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
DOLPHIN	61 Neutral	₹15.34B	28.98	―	―	212.48%	135.64%
HINDOILEXP	58 Neutral	₹20.17B	14.29	―	―	-16.59%	-16.91%
ASIANENE	55 Neutral	₹13.29B	40.78	―	0.34%	41.19%	-26.66%

Jindal Drilling & Industries Ltd. Corporate Events

Jindal Drilling Begins Operations with ONGC

Jindal Drilling & Industries Ltd. has announced the commencement of operations for its Rig ‘Jindal Explorer,’ which has been chartered by the company for a three-year period with Oil and Natural Gas Corporation Limited (ONGC). This development signifies a strategic partnership with ONGC, potentially enhancing Jindal Drilling’s market position and operational capabilities within the oil and gas sector.