Jindal Drilling And Stock Current Valuation
| JINDRILL | 853.95 59.90 7.54% |
Valuation analysis of Jindal Drilling And helps investors to measure Jindal Drilling's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Jindal Drilling's Other Non Cash Items is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 1.1 B this year, although the value of Other Cashflows From Financing Activities is projected to rise to (121.7 M). Fundamental drivers impacting Jindal Drilling's valuation include:
Price Book 1.7233 | Enterprise Value 25.5 B | Enterprise Value Ebitda 12.2996 | Price Sales 3.4161 | Trailing PE 25.9717 |
Undervalued
Today
Please note that Jindal Drilling's price fluctuation is very steady at this time. Calculation of the real value of Jindal Drilling And is based on 3 months time horizon. Increasing Jindal Drilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jindal stock is determined by what a typical buyer is willing to pay for full or partial control of Jindal Drilling And. Since Jindal Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jindal Stock. However, Jindal Drilling's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 853.95 | Real 933.27 | Hype 869.93 | Naive 844.26 |
The intrinsic value of Jindal Drilling's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Jindal Drilling's stock price.
Estimating the potential upside or downside of Jindal Drilling And helps investors to forecast how Jindal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jindal Drilling more accurately as focusing exclusively on Jindal Drilling's fundamentals will not take into account other important factors: Jindal Drilling And Company Current Valuation Analysis
Jindal Drilling's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jindal Drilling Current Valuation | 25.52 B |
Most of Jindal Drilling's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jindal Drilling And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jindal Drilling And has a Current Valuation of 25.52 B. This is 34.58% lower than that of the Energy Equipment & Services sector and 12.06% higher than that of the Energy industry. The current valuation for all India stocks is 53.53% lower than that of the firm.
Jindal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jindal Drilling's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jindal Drilling could also be used in its relative valuation, which is a method of valuing Jindal Drilling by comparing valuation metrics of similar companies.Jindal Drilling is currently under evaluation in current valuation category among its peers.
Jindal Fundamentals
| Return On Equity | 0.0685 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 25.52 B | ||||
| Shares Outstanding | 28.98 M | ||||
| Shares Owned By Insiders | 75.95 % | ||||
| Shares Owned By Institutions | 1.17 % | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 6.17 B | ||||
| Gross Profit | 3.98 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 886.98 M | ||||
| Cash And Equivalents | 998.6 M | ||||
| Total Debt | 2.94 B | ||||
| Book Value Per Share | 495.79 X | ||||
| Cash Flow From Operations | (441.88 M) | ||||
| Earnings Per Share | 32.88 X | ||||
| Number Of Employees | 649 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 24.75 B | ||||
| Total Asset | 20.88 B | ||||
| Retained Earnings | 6.23 B | ||||
| Working Capital | 2.74 B | ||||
| Annual Yield | 0.0006 % | ||||
| Net Asset | 20.88 B | ||||
| Last Dividend Paid | 0.5 |
About Jindal Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jindal Drilling And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jindal Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jindal Drilling And based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Jindal Drilling financial ratios help investors to determine whether Jindal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jindal with respect to the benefits of owning Jindal Drilling security.