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JINDWORLD

Jindal Worldwide Limited (JINDWORLD) Stock Analysis

Jindal Worldwide Limited exports cotton yarn and textiles from integrated spinning operations. It serves international weaving and knitting customers. The company is part of the Jindal textile interests. It is a listed textile exporter.

Consumer Cyclical › Textile Manufacturing
₹42.60
-6.98% 1W  |  +16.40% 52W
Market Cap
4.3k CR
P/E Ratio
50.7
52W High
₹62
52W Low
₹17.9
Div. Yield
0%
Beta
0.2
50 DMA
₹43.7
200 DMA
₹31.2
Profit Margin
3.7%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹64.3₹53.8₹43.2₹32.7₹22.213 Apr26 May08 Jul26 Aug09 Oct18.8Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales411392438574492571624606540573532640555
Expenses368357387518446522574557500543510599525
Operating Profit42355156474851494031224130
OPM %10%9%12%10%9%8%8%8%7%5%4.2%6%5%
Other Income00111100329422
Interest1511159151617121511998
Depreciation8888999754444
Profit before tax19162839242425302317183240
Tax %29%22%25%28%26%27%26%28%23%30%22%19%18%
Net Profit14132128181718221712142632
EPS in Rs0.140.130.210.280.180.170.180.220.170.120.140.260.32
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR3.0%6.0%9.0%
Profit CAGR-18.0%17.0%4.0%
Shareholding Pattern
Promoters61.76%
FIIs0.09%
Public38.16%
JINDWORLD
Holdings Analysis
Key strengths & risk signals
56
Overall
39
Fundamental
74
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (42.6) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -7.0% (1 week), -23.1% (1 month), 45.1% (3 months).
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (43.7) is above 200-day average (31.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 46,511,996 vs down days: 11,304,885. Ratio: 4.11x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
56Overall
39Fundamental
74Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.6% (SLOW, 5/15). Profit CAGR: -15.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.64% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (43.7) is above 200-day average (31.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (42.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 16.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 46,511,996 vs down days: 11,304,885. Ratio: 4.11x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.9 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 56.0% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -7.0% (1 week), -23.1% (1 month), 45.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
JINDWORLD₹42.6050.73.7%3.6%-15.5%+16.4%56 BREAKDOWN+86.2%+24.1%+2.7%-13.4%
SANATHAN₹503.20701.4%4.7%-20.3%+4.6%64 CONSOLIDATING DOWN-41.1%+10.2%+79.1%+14.2%
ALOKINDS₹9.00–-18.8%-19.2%–-48.5%47 BREAKOUT-19.5%-28.2%+6.5%+1.0%
FILATEX₹109.1025.44.5%-1.1%26.8%+106.4%79 BREAKOUT+19.2%+20.9%+9.1%+16.2%
MAYURUNIQ₹788.4016.520.3%7.8%22.5%+55.2%81 BREAKOUT+37.8%-5.6%+24.7%-1.5%
NITINSPIN₹608.8016.26.4%10.2%2.5%+92.7%68 BOUNCE FROM SUPPORT+83.7%+31.2%+10.3%+1.8%
SANGAMIND₹604.80253.7%6.0%-14.1%+45.0%66 CONSOLIDATION+1,852.4%+24.6%+8.9%-2.7%
GANECOS₹966.1045.93.6%7.1%-18.1%-18.5%46 HIT RESISTANCE+168.5%+25.0%+25.7%0.0%
Data from TradeAlone · Updated daily
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