Jindal Worldwide (JINDWORLD)

FairStock Score: 28/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Let me look at Jindal Worldwide the way I would any business. The first question is: what quality of earnings are you buying? Here, the numbers are not encouraging. Return on equity is just 8.60%, and return on capital employed is 10.24%. That tells me this is not a high-return franchise. Textiles are a competitive, often commodity-like business, and I see no clear moat in these figures. Sales have fallen 14.77%, and profits have fallen 22.33%. In the latest quarter, net profit was ₹14 Cr on sales of ₹532 Cr — a net margin of barely 2.6%. That is a thin, fragile margin. The debt-to-equity ratio of 0.71 is not alarming, but with falling profits, debt is a burden, not a helper. The Piotroski F-score of 3 out of 9 also points to deteriorating fundamentals. Now look at the price: ₹25.72, a market cap of ₹2,474 Cr, a P/E of 37.66, and a P/B of 3.47 against a book value of just ₹7.41. For a business with negative growth and sub-9% ROE, that is a rich price. There is no dividend yield to compensate you while you wait. Promoter holding of 61.77% is positive, but it does not make a poor risk-reward attractive. As a value investor, I need a margin of safety. At this price, the market is paying for recovery that the financials do not yet show. I would pass.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer