IP
IndiaPulse

JINDRILL

Small Cap

Jindal Drilling And Industries Limited

Consumer

Jindal Drilling And Industries Limited operates in Oilfield Services, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹617.7
+5.50 · +0.90%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Strong fundamentals, management trust is supportive, price trend is neutral, and recent execution is weak.

Suggested next step
Candidate for deeper work
Valuation is strong. Wait for stronger Trust evidence before treating this as high conviction.
Good U-Score but weak results consistency: verify latest quarters.
U-Score
DEEP VALUE
78

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
81

low confidence · 0/0 claims checked

Technical
Neutral
53

Timing lens: price trend and sector relative strength.

Result consistency
weak
43

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

PAT -38% YoY · margin compression · Rev +7% YoY · +9% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹263 Cr+7.3%+8.7%
EBITDA₹78 Cr-10.3%+8.3%
Operating margin30.0%-600 bps+0 bps
PAT₹45 Cr-37.5%NDF
PAT margin17.1%-1228 bps+3075 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Jindal Drilling And Industries Limited operates in Oilfield Services, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

53Neutral

SMA20 +18.7% / mo

Stock trend: 59
Sector RS: 45
Sector 3M: -0.7% vs Nifty +0.1%

Technical chart

JINDRILLdaily · 1Y+10.7%
Latest close ₹614.70 on 2026-06-09
Bar
+0.4%
RSI
54
MACD hist
-4.19
52W pos
69%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹427₹497₹567₹636₹70652H52L2025-122026-03Vol2025-112026-012026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 54. Wait for confirmation.

  • SMA20 rising (~13.6% over last month) — short-term momentum positive.
  • RSI(14) at 54 — sideways, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 11% off 52W high · 40% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

78U-SCORE
Top Setup

Fundamental score breakdown

DEEP VALUE
Valuation29/30
Growth20/25
Quality4/20
Balance Sheet14/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
78

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

78/100 · DEEP VALUE

Positive drivers

  • FCF yield is supportive at 4.0%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 89.1%.

Main drags

  • Quality is weaker at 4/20; verify the latest quarterly trend.
  • Cash flow is weaker at 6/10; verify the latest quarterly trend.
  • Growth is weaker at 20/25; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
8.3
PB
1.0
EV/EBITDA
3.7
ROE
12.5%
ROCE
15.4%
FCF Yield
4.0%
Debt/Equity
0.1
MoS
+89.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 8.3, so peak-cycle earnings risk should be checked.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
78
Previous: 78
Verdict
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+89.1%
Previous: +89.3%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
78
78
80
80
78
78
78
78
78
78
78
78

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
81Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 93rd percentile of the scored universe and 94th percentile within Consumer. Main check: results consistency is weak at 43/100.

High Trust Lite: Promoter holding is 66.8%. Key concern: 2 recent quarters had PAT decline worse than 25% YoY.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
93rd percentile

overall median 67 · Consumer: 94th pctile, median 67 · Small: 96th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
90
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
43
weak · quarterly consistency

Trust positives

  • Promoter holding is 66.8%.
  • Promoter pledge is zero.
  • Promoter holding increased 2.5%.
  • FCF yield is 7.4%.

Trust risks

  • 2 recent quarters had PAT decline worse than 25% YoY.
  • OPM spread across recent quarters is 41%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹1,013.32
+39.0% MoS
DCF Fair PE
78.0
DCF Fair Value
₹5,668.26
+89.1% MoS
PEG
0.11

Fundamentals

Valuation

P/E
8.30
P/B
0.97
EV/EBITDA
3.73
Market Cap
1774.00Cr

Profitability

ROE
12.50%
ROCE
15.40%
ROA
8.25%
Dividend Y
0.16%

Growth (CAGR)

Revenue 5Y
20.00%
EPS 5Y
110.00%
Revenue 3Y
25.00%
EPS 3Y
31.00%

Balance Sheet

Debt/Equity
0.05
Interest Coverage
43.63×
Altman Z
3.53
Book Value
628.00

Cash Flow

FCF Yield
3.95%
FCF Positive Y
7/5
OCF
178.00 Cr
EPS TTM
72.67

Shareholding

Promoter Hold
66.78%
Promoter Pledge
0.00%
Momentum 52W
68%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 452-19.2% vs prev
01042Mar 2026: 1,042Mar 2025: 884Mar 2024: 646Mar 2023: 559Mar 2022: 452FY26FY25FY24FY23FY22

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.