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IndiaPulse

Jindal Drilling And Industries Limited (JINDRILL)

Small Cap

Consumer stocks · Small cap · NSE

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.

₹663.05
+13.15 · +2.02%
Quote04 Sept, 03:57 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
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.

Investable fundamentals, management trust is acceptable, price trend supports entry, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
Good U-Score but weak results consistency: verify latest quarters.
U-Score
UNDERVALUED
74

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

Trust
Healthy Trust
74

low confidence · 0/0 claims checked

Technical
Bullish
69

Timing lens: price trend and sector relative strength.

Result consistency
weak
29

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

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -29% YoY · margin compression · Rev +8% YoY

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹275 Cr+8.3%+4.6%
EBITDA₹98 Cr-8.4%+25.6%
Operating margin36.0%-600 bps+600 bps
PAT₹47 Cr-28.8%+4.4%
PAT margin17.1%-889 bps-2 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

69Bullish

full bull SMA stack · SMA20 +2.8% / mo · MACD + · near 52W high

Stock trend: 85
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

JINDRILLdaily · 1Y · AUTO+10.7%
Latest close ₹663.05 on 2026-09-04
Bar
+1.6%
RSI
63
MACD hist
2.59
52W pos
88%
2026-09-04O ₹652.85H ₹672.00L ₹647.00C ₹663.05Vol 7.1L sh
₹438.88₹505.56₹572.25₹638.94₹705.6352H52L663.052026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 63.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~2.7% over last month) — short-term momentum positive.
  • RSI(14) at 63 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 4% off 52W high · 51% 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.

Valuation & score drivers

U-Score 74 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

74U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation26/30
Growth20/25
Quality4/20
Balance Sheet14/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
74

Why this score?

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

74/100 · UNDERVALUED

Positive drivers

  • FCF yield is supportive at 3.6%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 71.3%.

Main drags

  • Penalty bucket subtracts 1 points.
  • Quality is weaker at 4/20; verify the latest quarterly trend.
  • Cash flow is weaker at 6/10; 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
9.9
PB
1.1
EV/EBITDA
4.1
ROE
10.2%
ROCE
13.7%
FCF Yield
3.6%
Debt/Equity
0.1
MoS
+71.3%
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 9.9, 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: 05 Sept 2026
v4.3-runtime-valuation
Final score
74
Previous: 74
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+71.3%
Previous: +71.3%

Score history

12 stored score snapshots. Latest stored move: -6 points.

05 Sept 2026
v4.3-runtime-valuation
80
78
82
82
82
82
78
80
80
80
80
74

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹966.73
+31.4% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹2,311.59
+71.3% MoS
PEG
0.14

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
74Healthy 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 75th percentile of the scored universe and 78th percentile within Consumer. Main check: results consistency is weak at 29/100.

Healthy Trust Lite: Promoter holding is 66.8%. Key concern: 3 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
43 docs text-extracted · 19 concalls text-extracted
Score band
Healthy Trust

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

Relative rank
75th percentile

overall median 67 · Consumer: 78th pctile, median 66 · Small: 77th pctile, median 66

Evidence depth
Financial-only

43 documents have extracted text, 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
29
weak · quarterly consistency

Trust positives

  • Promoter holding is 66.8%.
  • Promoter pledge is zero.
  • Promoter holding increased 2.4%.
  • FCF yield is positive at 3.6%.

Trust risks

  • 3 latest quarters had PAT decline worse than 25% YoY.
  • 1/4 latest quarters had positive YoY PAT growth.
  • OPM spread across recent quarters is 24%.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
9.86
P/B
1.06
EV/EBITDA
4.09
Market Cap
1922.00Cr

Profitability

ROE
10.20%
ROCE
13.70%
ROA
7.66%
Dividend Y
0.15%

Growth (CAGR)

Revenue 5Y
20.00%
EPS 5Y
102.00%
Revenue 3Y
25.00%
EPS 3Y
22.00%

Balance Sheet

Debt/Equity
0.05
Interest Coverage
48.71×
Altman Z
3.80
Book Value
628.00

Cash Flow

FCF Yield
3.64%
FCF Positive Y
7/5
OCF
178.00 Cr
EPS TTM
66.14

Shareholding

Promoter Hold
66.78%
Promoter Pledge
0.00%
Momentum 52W
88%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.