Jindal Drilling (India) Performance
| JINDRILL | 618.10 2.60 0.42% |
The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jindal Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jindal Drilling is expected to be smaller as well. At this point, Jindal Drilling And has a negative expected return of -0.0549%. Please make sure to check out Jindal Drilling's skewness, as well as the relationship between the day median price and relative strength index , to decide if Jindal Drilling And performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jindal Drilling And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Jindal Drilling is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0008 | Payout Ratio 0.0067 | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-08-14 |
1 | Jindal Drilling Faces Technical Trend Adjustments Amidst Mixed Long-Term Performance - MarketsMojo | 06/02/2025 |
2 | 4 Oil-Related Stocks to Keep on Your Radar - Equitymaster | 06/26/2025 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -7.5 B |
Jindal |
Jindal Drilling Relative Risk vs. Return Landscape
If you would invest 64,770 in Jindal Drilling And on May 1, 2025 and sell it today you would lose (2,960) from holding Jindal Drilling And or give up 4.57% of portfolio value over 90 days. Jindal Drilling And is generating negative expected returns and assumes 1.9792% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Jindal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jindal Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jindal Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jindal Drilling And, and traders can use it to determine the average amount a Jindal Drilling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0277
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| Negative Returns | JINDRILL |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jindal Drilling is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jindal Drilling by adding Jindal Drilling to a well-diversified portfolio.
Jindal Drilling Fundamentals Growth
Jindal Stock prices reflect investors' perceptions of the future prospects and financial health of Jindal Drilling, and Jindal Drilling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jindal Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 15.88 B | ||||
| Shares Outstanding | 28.98 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 8.28 B | ||||
| Gross Profit | 3.45 B | ||||
| EBITDA | 2.94 B | ||||
| Net Income | 2.16 B | ||||
| Cash And Equivalents | 985 M | ||||
| Total Debt | 1.64 B | ||||
| Book Value Per Share | 548.03 X | ||||
| Cash Flow From Operations | 8.71 B | ||||
| Earnings Per Share | 74.48 X | ||||
| Total Asset | 28.27 B | ||||
| Retained Earnings | 15.74 B | ||||
About Jindal Drilling Performance
By examining Jindal Drilling's fundamental ratios, stakeholders can obtain critical insights into Jindal Drilling's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jindal Drilling is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Jindal Drilling is entity of India. It is traded as Stock on NSE exchange.Things to note about Jindal Drilling And performance evaluation
Checking the ongoing alerts about Jindal Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jindal Drilling And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jindal Drilling And generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Jindal Drilling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jindal Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Jindal Drilling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jindal Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jindal Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jindal Drilling's stock. These opinions can provide insight into Jindal Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
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.