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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
49.90
-5.58% 1W  |  +30.80% 52W
Market Cap
5.0k CR
P/E Ratio
58.7
52W High
62
52W Low
17.9
Div. Yield
0%
Beta
0.1
50 DMA
40.3
200 DMA
30
Profit Margin
3.7%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹60.5₹49.4₹38.3₹27.2₹16.125 Mar11 May22 Jun03 Aug21 Sep18.8Cr
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
67
Overall
39
Fundamental
95
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (40.3) is above 200-day average (30.0) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 30.8% in the last year.
Fundamental & Technical Analysis
67Overall
39Fundamental
95Technical
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 (40.3) is above 200-day average (30.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (49.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 30.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 51,624,726 vs down days: 12,691,843. Ratio: 4.07x
RSI
3/5
NEUTRAL! RSI at 59.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 72.6% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -5.6% (1 week), 40.1% (1 month), 62.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - 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
JINDWORLD49.9058.73.7%3.6%-15.5%+30.8%67 BREAKOUT+86.2%+24.1%+2.7%-13.4%
GARFIBRES801.3037.812.8%5.6%4.9%+1.2%66 APPROACHING SUPPORT+21.7%+12.7%+31.4%+13.1%
ICIL435.2057.33.4%11.7%-22.9%+54.5%65 BREAKOUT+62.1%+161.2%+25.9%+14.1%
TRIDENT23.0029.55.8%1.8%-5.1%-23.5%54 BREAKDOWN+12.9%+55.0%+4.7%+9.5%
ARVIND539.2034.14.2%3.4%0.8%+75.0%53 BREAKDOWN+0.4%-66.6%+24.7%-2.0%
VTL554.1018.68.3%-0.8%-2.1%+37.1%62 APPROACHING SUPPORT+49.5%+67.7%+13.3%+8.2%
FILATEX102.0023.74.5%-1.1%26.8%+68.0%78 BREAKOUT+19.2%+20.9%+9.1%+16.2%
SANATHAN478.9066.41.4%4.7%-20.3%-6.6%64 APPROACHING RESISTANCE-41.1%+10.2%+79.1%+14.2%
Data from TradeAlone · Updated daily