JINDWORLD.NS

Jindal Worldwide Limited
NSEINREQUITY Consumer Cyclical DELAYED
Last price
35.90
▲ 0.80 (2.28%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
35.45
Prev close
35.10
Day high
35.94
Day low
35.00
Volume
1.18M
Market cap
$35.99B
P/E (TTM)
42.24
52W range
17.85 – 42.40

Day trading desk

Current session · delayed
Gap from prior close
+1.00%
Prior close 35.10
VWAP
35.42
+1.34% from price
Relative volume
0.09×
Quiet session
Session range
2.69%
35.00 – 35.94
Position in range
96%
Near session high
ATR (14D)
1.49
4.15% of price
Prior day high
36.00
PDH
Prior day low
34.85
PDL
Bid / ask spread
Quote not published
Session volume
1.16M
Avg 12.77M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.20% +1.6%
1M
+3.79% +0.1%
3M
+17.18% +14.1%
6M
+34.85% +23.8%
YTD
+21.08% +8.8%
1Y
-3.94% -23.9%
3Y
-47.85% -122.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JINDWORLD.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
929.76M
Total on file

Fundamentals

TTM · reported
Market cap$35.99B
Enterprise value
Revenue (TTM)$23.16B
Gross profit$4.86B
EBITDA$1.46B
Net income$847.67M
EPS (TTM)$0.85
Free cash flow
Total cash
Total debt
Book value / share$8.56
Shares outstanding1.00B
Float67.89M
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E42.24
Forward P/E
PEG ratio
Price / sales
Price / book4.19
EV / revenue
EV / EBITDA
Gross margin20.97%
Operating margin7.73%
Profit margin3.66%
Return on equity
Return on assets
Debt / equity64.87
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $22.86B$22.88B$18.04B$20.41B -0.1%
Operating revenue $22.86B$22.88B$18.04B$20.41B -0.1%
Cost of revenue $18.06B$17.27B$13.81B$15.14B +4.6%
Gross profit $4.79B$5.62B$4.23B$5.27B -14.6%
Selling, general & admin $126.89M$118.30M$151.14M$177.66M
Total operating expense $3.62B$3.25B$2.73B$3.19B +11.6%
Operating income $1.17B$1.55B$1.50B$2.08B -24.6%
Net interest income -$441.08M-$586.58M-$480.15M-$507.98M +24.8%
Pre-tax income $901.71M$1.03B$1.02B$1.54B -12.7%
Tax provision $203.66M$277.11M$268.48M$383.34M -26.5%
Net income $698.11M$755.71M$756.48M$1.16B -7.6%
Net income to common $698.11M$755.71M$756.48M$1.16B -7.6%
Basic EPS 0.700.750.751.15 -6.7%
Diluted EPS 0.700.750.751.15 -6.7%
EBIT $1.34B$1.59B$1.47B$2.02B -15.6%
EBITDA $1.52B$1.94B$1.81B$2.35B -21.8%
Basic shares 997.30M1.01B1.00B1.00B -1.0%
Diluted shares 997.30M1.01B1.00B1.00B -1.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2018 0.150.16 +2.8%
Mar 2018 0.220.05 -77.2%
Dec 2017 0.150.16 +2.3%
Sep 2017 0.230.20 -12.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders91.84%
Held by institutions0.02%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.93
-0.07% from price
SMA 20
37.48
-5.74% from price
SMA 50
33.74
+4.72% from price
SMA 100
30.28
+18.57% from price
SMA 200
28.96
+21.98% from price
EMA 12
36.13
-0.64% from price
EMA 26
35.77
+0.36% from price
EMA 50
34.11
+5.25% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
0.36
Hist -0.58
ATR (14)
1.49
4.22% of price
Realised vol 30D
73.4%
Annualised
Bollinger upper
40.87
20, 2σ
Bollinger lower
34.09
20, 2σ
50 / 200 cross
Golden
33.74 vs 28.96
Trend bias
Above 200
+21.98%

Options chain

Account required
ExpirySpot 35.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
73.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.9%
Peak to trough
Max drawdown 5Y
-80.3%
Peak to trough
ATR 14
1.49
4.22% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield0.13%
Payout ratio0.00%
Ex-dividend dateSep 9, 2024
Next pay date
Last split5:1
Split dateFeb 28, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.