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

• Market Cap: ₹17.45B
• Dividend Yield: 0.16%
• Average Volume (3M): 12.19K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.64
• Revenue Growth: 31.27%
• EPS Growth: 187.19%
• Country: IN
• Employees: 649
• Sector: Energy
• Sector Strength: 63
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 22.81
• Shares Outstanding: 28,981,104
• 10 Day Avg. Volume: 7,095
• 30 Day Avg. Volume: 12,186
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹689.00
• Price Target Upside: 13.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ₹689.00 ▲(13.87% Upside)

Jindal Drilling & Industries Ltd. has a strong financial foundation with robust revenue growth and profitability improvements. The stock appears undervalued with a low P/E ratio, enhancing its attractiveness. However, technical indicators suggest a lack of strong momentum, and historical financial volatility warrants cautious optimism.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding operations and increased demand for services, supporting long-term business sustainability.

Profitability Improvements

Improved profitability enhances financial stability and provides resources for reinvestment and growth, strengthening competitive position.

Cash Flow Improvement

Positive cash flow indicates better operational efficiency and financial health, enabling strategic investments and debt reduction.

Negative Factors

Historical Volatility

Volatility in financial performance can pose risks to stability, affecting investor confidence and long-term planning.

Past High Leverage

High leverage in past periods could limit financial flexibility and increase risk if not managed carefully, impacting future growth.

Income Fluctuations

Income fluctuations highlight potential instability in earnings, which could affect long-term profitability and strategic initiatives.

Jindal Drilling & Industries Ltd. Business Overview & Revenue Model

Company Description

Jindal Drilling & Industries Ltd. (JINDRILL) is an Indian-based company primarily engaged in the oil and gas sector. The company specializes in providing offshore drilling services and operates a fleet of drilling rigs. JINDRILL serves major oil and gas exploration companies, offering services that include drilling, exploration, and production activities to support the energy sector.

How the Company Makes Money

Jindal Drilling & Industries Ltd. makes money by providing offshore drilling services to oil and gas companies. The company's key revenue streams include contracts for the leasing and operation of its drilling rigs. These contracts are typically long-term agreements with exploration and production companies, which provide a steady and predictable income for JINDRILL. Earnings are also influenced by the global demand for oil and gas, which affects the exploration budgets of its clients. Additionally, partnerships with major oil companies and participation in joint ventures can enhance its revenue streams by expanding its operational scale and capabilities.

Jindal Drilling & Industries Ltd. Financial Statement Overview

Summary

Jindal Drilling & Industries Ltd. exhibits strong revenue growth and improving profitability, supported by a stable balance sheet and improving cash flows. Despite robust recent performance, 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	7.81B	8.28B	6.17B	5.12B	4.20B	3.98B
Gross Profit	1.94B	1.66B	2.31B	2.01B	1.46B	1.26B
EBITDA	1.76B	2.94B	1.65B	2.24B	1.42B	649.79M
Net Income	1.29B	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	1.20B	2.18B	713.57M	1.58B	262.86M	5.63M
Total Debt	0.00	1.64B	2.94B	2.07B	2.20B	3.30B
Total Liabilities	-14.36B	12.39B	7.25B	6.15B	5.94B	7.03B
Stockholders Equity	14.36B	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: 605.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 605.05 is below the 20-day moving average (MA) of 616.81, below the 50-day MA of 617.51, and below the 200-day MA of 725.35, indicating a bearish trend. The MACD of -3.92 indicates Positive momentum. The RSI at 44.10 is Neutral, neither overbought nor oversold. The STOCH value of 7.02 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
JINDRILL	69 Neutral	₹17.45B	7.33		0.16%	31.27%	187.19%
Sector *	66 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%
ALPHAGEO	―	₹1.66B	102.30		3.04%	―	―
ASIANENE	71 Outperform	₹15.75B	34.05		―	62.96%	29.03%
HINDOILEXP	69 Neutral	₹22.47B	15.06		―	-49.37%	-26.26%
SEAMECLTD	67 Neutral	₹23.42B	20.27		0.11%	-13.53%	-19.71%
DOLPHIN	64 Neutral	₹16.25B	32.34		―	481.64%	258.51%

Jindal Drilling & Industries Ltd. Corporate Events

Jindal Drilling Releases Q1 FY26 Earnings Presentation

Jindal Drilling & Industries Ltd. has released its earnings presentation for the first quarter of the fiscal year 2026, ending on June 30, 2025. This presentation, submitted to the stock exchanges, outlines the company’s financial performance and strategic initiatives, potentially impacting its market positioning and stakeholder interests.