Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Jindal Drilling & Industries. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Jindal Drilling & Industries's
is considered below, and whether this is a fair price.
Price based on past earnings
Jindal Drilling & Industries's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jindal Drilling & Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Energy Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Jindal Drilling & Industries
expected to grow at an
Unable to compare Jindal Drilling & Industries's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Jindal Drilling & Industries's earnings growth to the India market average as no estimate data is available.
Unable to compare Jindal Drilling & Industries's revenue growth to the India market average as no estimate data is available.
Unable to determine if Jindal Drilling & Industries is high growth as no earnings estimate data is available.
Unable to determine if Jindal Drilling & Industries is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Jindal Drilling & Industries's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Jindal Drilling & Industries
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Jindal Drilling & Industries's finances.
The net worth of a company is the difference between its assets and liabilities.
Jindal Drilling & Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Jindal Drilling & Industries's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Jindal Drilling & Industries's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 4.4x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Jindal Drilling & Industries Limited (NSE:JINDRILL): What Does It Mean For Your Portfolio?
In finance, Beta is a measure of volatility. … Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility).
With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … With this size of ownership in JINDRILL, this ownership class can affect the company's business strategy. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.What this means for you: Institutional ownership level and composition in JINDRILL is not high nor active enough to significantly impact its investment thesis.
How Does Investing In Jindal Drilling & Industries Limited (NSE:JINDRILL) Impact Your Portfolio?
JINDRILL, with its market capitalisation of ₹6.13B, is a small-cap stock, which generally have higher beta than similar companies of larger size. … Thus, we can expect JINDRILL to be more stable in the face of market movements, relative to its peers of similar size but with a higher portion of fixed assets on their books. … However, this is the opposite to what JINDRILL’s actual beta value suggests, which is higher stock volatility relative to the market.
How Financially Strong Is Jindal Drilling & Industries Limited (NSE:JINDRILL)?
However, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … NSEI:JINDRILL Historical Debt Jan 2nd 18 Is JINDRILL’s debt level acceptable? … JINDRILL’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Why Jindal Drilling & Industries Limited's (NSE:JINDRILL) ROE Of 4.81% Does Not Tell The Whole Story
Check out our latest analysis for Jindal Drilling & Industries Peeling the layers of ROE – trisecting a company’s profitability Return on Equity (ROE) weighs Jindal Drilling & Industries’s profit against the level of its shareholders’ equity. … Since Jindal Drilling & Industries’s return does not cover its cost, with a difference of -8.59%, this means its current use of equity is not efficient and not sustainable. … Although, its appropriate level of leverage means investors can be more confident in the sustainability of Jindal Drilling & Industries’s return with a possible increase should the company decide to increase its debt levels.
Jindal Drilling & Industries Limited (NSE:JINDRILL): Does -38.2% EPS Drop In A Year Reflect The Long-Term Trend?
When Jindal Drilling & Industries Limited (NSEI:JINDRILL) announced its most recent earnings (31 March 2017), I did two things: looked at its past earnings track record, then look at what is happening in the industry. … See our latest analysis for Jindal Drilling & Industries How Did JINDRILL's Recent Performance Stack Up Against Its Past? … This means that though earnings declined against the prior year, over the past couple of years, Jindal Drilling & Industries's earnings have been rising on average.
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