Jindal Worldwide Limited (JINDWORLD) AI Stock Analysis

• Market Cap: ₹25.39B
• Dividend Yield: 0.13%
• Average Volume (3M): 24.17K
• Price to Earnings (P/E): 36.4
• Beta (1Y): 0.83
• Revenue Growth: 12.93%
• EPS Growth: -17.47%
• Country: IN
• Employees: 1,562
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.12
• Shares Outstanding: 1,002,602,000
• 10 Day Avg. Volume: 24,503
• 30 Day Avg. Volume: 24,170
• PEG Ratio: 73.32
• Price to Book (P/B): 9.39
• Price to Sales (P/S): 3.24
• P/FCF Ratio: 81.90
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹27.00 ▼(-7.06% Downside)

The score is supported primarily by solid financial performance (growth, healthy operating margins, and improved cash flows), but is held back by weak technicals (price below all key moving averages and negative MACD). Valuation is neutral-to-slightly negative due to a high P/E, partially offset by a strong dividend yield.

Positive Factors

Sustained Revenue Growth

Double-digit revenue growth demonstrates sustained demand for the company’s fabrics and expanding market penetration. Over 12% top-line growth improves scale economics, aids fixed-cost absorption, supports reinvestment in capacity and underpins medium-term cash generation.

Improving Cash Generation

Converted income into positive operating cash flow and strong free-cash-flow growth enhances liquidity and reduces refinancing reliance. This durable improvement funds maintenance capex and working capital internally, giving management flexibility to de-lever or invest over coming quarters.

Healthy Operating Margins

Sustained gross and EBIT margins point to efficient manufacturing, pricing power and cost control in denim and woven operations. Margin durability supports cash flow stability, cushions against input swings, and provides room for incremental investments in productivity.

Negative Factors

Low Net Profit Margin

A relatively low net margin limits retained earnings and reduces capacity for internal investment or shareholder returns. Lower bottom-line conversion increases sensitivity to interest, taxes or one-off charges, constraining resilience if operating cash flow faces headwinds.

Input-Cost and Working-Capital Exposure

Structural exposure to volatile cotton, yarn, chemical and energy costs, combined with high working-capital needs, increases earnings and cash-flow variability. This raises the likelihood of cyclical financing requirements and compresses margins during commodity price spikes.

Suboptimal Equity Ratio / Asset Management

A below-optimal equity ratio implies a thinner capital buffer and greater reliance on leverage or less-efficient asset use. This reduces financial flexibility for large capex or downturns, elevates solvency risk if margins or cash flow deteriorate, and can constrain strategic moves.

Jindal Worldwide Limited Business Overview & Revenue Model

Company Description

Jindal Worldwide Limited, together with its subsidiaries, manufactures and sells textile products in India. The company offers denim products, bottom weight fabrics, shirting fabrics, yarn dyed fabrics, and bed sheets. It also exports its products. Jindal Worldwide Limited was incorporated in 1986 and is based in Ahmedabad, India.

How the Company Makes Money

Jindal Worldwide Limited generates revenue primarily through the sale of its textile products to wholesalers, retailers, and manufacturers both in India and abroad. The company has multiple key revenue streams, including the production of denim and other specialized fabrics, home furnishing textiles, and readymade garments. Additionally, JINDWORLD benefits from strategic partnerships with various international retailers and brands, which help expand its market reach and drive sales. The company's focus on quality and sustainability further enhances its appeal in the competitive textile market, contributing to its overall earnings.

Jindal Worldwide Limited Financial Statement Overview

Summary

Financials are solid overall: strong revenue growth and healthy gross/EBIT/EBITDA margins (Income Statement score 78) plus improved operating and free cash flow (Cash Flow score 72). The main offset is a weaker balance sheet profile (Balance Sheet score 65) and relatively low net profit margin, which limits the financial performance score.

Income Statement

Jindal Worldwide Limited has shown a strong revenue growth trajectory, with a notable increase from the previous fiscal year. The gross profit margin and EBIT margin are healthy, indicating effective cost management and operational efficiency. However, the net profit margin is relatively low, suggesting potential areas for improvement in profitability. EBITDA margin also reflects strong earnings before interest, taxes, depreciation, and amortization, supporting overall financial health.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. The company has a solid equity base, but the equity ratio is somewhat lower than optimal, suggesting a need for stronger asset management. Return on equity is satisfactory, demonstrating the company’s ability to generate earnings from shareholder investments.

Cash Flow

Cash flow analysis reveals a significant improvement in operating cash flow, which is now positive, enhancing liquidity. The free cash flow growth rate is impressive, marking a turnaround from previous deficits. Operating and free cash flow to net income ratios indicate effective cash management and ability to convert income to cash, though further strengthening is advisable.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.41B	22.88B	18.04B	20.41B	25.33B	16.89B
Gross Profit	5.33B	4.59B	2.16B	2.51B	3.66B	2.65B
EBITDA	1.92B	1.97B	1.85B	2.40B	2.22B	1.41B
Net Income	752.45M	758.69M	756.48M	1.16B	1.09B	442.08M
Balance Sheet
Total Assets	0.00	17.96B	17.41B	16.77B	12.44B	10.13B
Cash, Cash Equivalents and Short-Term Investments	3.06B	3.07B	3.07B	3.10B	341.73M	343.61M
Total Debt	0.00	7.96B	8.83B	8.37B	5.99B	4.44B
Total Liabilities	-7.90B	10.06B	10.22B	10.27B	7.08B	5.93B
Stockholders Equity	7.90B	7.90B	7.19B	6.50B	5.36B	4.20B
Cash Flow
Free Cash Flow	0.00	905.57M	-285.53M	963.74M	-987.91M	806.56M
Operating Cash Flow	0.00	1.12B	48.52M	3.06B	-946.06M	978.76M
Investing Cash Flow	0.00	20.05M	-52.45M	-2.12B	-110.14M	669.54M
Financing Cash Flow	0.00	-912.08M	-80.18M	1.84B	1.05B	-1.52B

Jindal Worldwide Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 29.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JINDWORLD, the sentiment is Negative. The current price of 29.05 is above the 20-day moving average (MA) of 26.30, above the 50-day MA of 28.91, and below the 200-day MA of 42.05, indicating a bearish trend. The MACD of -1.37 indicates Negative momentum. The RSI at 40.45 is Neutral, neither overbought nor oversold. The STOCH value of 56.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JINDWORLD.

Jindal Worldwide Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PGIL	66 Neutral	₹71.87B	26.97	―	0.77%	24.93%	20.57%
SANGAMIND	64 Neutral	₹22.95B	38.73	―	0.45%	13.88%	-0.56%
ICIL	63 Neutral	₹46.75B	28.60	―	0.74%	10.86%	-47.15%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JINDWORLD	61 Neutral	₹25.39B	36.36	―	0.13%	12.93%	-17.47%
ORIENTELEC	60 Neutral	₹38.44B	44.27	―	0.82%	6.63%	42.16%
LUXIND	52 Neutral	₹28.04B	22.05	―	0.18%	16.32%	-20.97%