Jindal Drilling (India) Analysis
| JINDRILL | 866.20 9.25 1.08% |
Jindal Drilling And is overvalued with Real Value of 710.58 and Hype Value of 843.82. The main objective of Jindal Drilling stock analysis is to determine its intrinsic value, which is an estimate of what Jindal Drilling And is worth, separate from its market price. There are two main types of Jindal Drilling's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jindal Drilling's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jindal Drilling's stock to identify patterns and trends that may indicate its future price movements.
The Jindal Drilling stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
Jindal |
Jindal Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jindal Drilling And recorded earning per share (EPS) of 44.61. The entity last dividend was issued on the 14th of August 2024. The firm had 2:1 split on the 6th of November 2008. To learn more about Jindal Drilling And check out https://www.jindal.com/jdil/index.html.Jindal Drilling Quarterly Total Revenue |
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Jindal Drilling And Investment Alerts
| Jindal Drilling And had very high historical volatility over the last 90 days | |
| Jindal Drilling And is unlikely to experience financial distress in the next 2 years | |
| Jindal Drilling And has accumulated about 998.6 M in cash with (441.88 M) of positive cash flow from operations. | |
| Roughly 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jindal Drilling Reports Strong Growth and Operational Efficiency Amid Oil Sector Boom - MarketsMojo |
Jindal Drilling Thematic Classifications
In addition to having Jindal Drilling stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Jindal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jindal Drilling's market, we take the total number of its shares issued and multiply it by Jindal Drilling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jindal Profitablity
Jindal Drilling's profitability indicators refer to fundamental financial ratios that showcase Jindal Drilling's ability to generate income relative to its revenue or operating costs. If, let's say, Jindal Drilling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jindal Drilling's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jindal Drilling's profitability requires more research than a typical breakdown of Jindal Drilling's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
Jindal Drilling And has return on total asset (ROA) of 0.0339 % which means that it generated a profit of $0.0339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0685 %, meaning that it generated $0.0685 on every $100 dollars invested by stockholders. Jindal Drilling's management efficiency ratios could be used to measure how well Jindal Drilling manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is expected to rise to about 4.8 B this year, although the value of Total Assets will most likely fall to about 13.8 B.The strategic initiatives led by Jindal Drilling's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 28th of March, Jindal Drilling retains the Downside Deviation of 4.08, risk adjusted performance of 0.0607, and Market Risk Adjusted Performance of (0.61). Jindal Drilling technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jindal Drilling And standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Jindal Drilling is priced fairly, providing market reflects its last-minute price of 866.2 per share.Jindal Drilling And Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jindal Drilling middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jindal Drilling And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jindal Drilling Outstanding Bonds
Jindal Drilling issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jindal Drilling And uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jindal bonds can be classified according to their maturity, which is the date when Jindal Drilling And has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jindal Drilling Predictive Daily Indicators
Jindal Drilling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jindal Drilling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18836.97 | |||
| Daily Balance Of Power | 0.2156 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 873.15 | |||
| Day Typical Price | 870.83 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.32) | |||
| Period Momentum Indicator | 9.25 | |||
| Relative Strength Index | 55.01 |
Jindal Drilling Forecast Models
Jindal Drilling's time-series forecasting models are one of many Jindal Drilling's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jindal Drilling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jindal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jindal Drilling prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jindal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jindal Drilling. By using and applying Jindal Stock analysis, traders can create a robust methodology for identifying Jindal entry and exit points for their positions.
Jindal Drilling is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Jindal Stock
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.