Analysis Jindal Capital Limited (JINDCAP)
6/5/2024
Analysis of Jindal Capital Limited (JINDCAP)
Jindal Capital Limited (JINDCAP) has been showing some fluctuations in its stock price recently. The Relative Strength Index (RSI) values have been hovering around the mid-range, indicating a balanced market sentiment without any extreme overbought or oversold conditions.The Moving Average Convergence Divergence (MACD) indicator has been mostly negative, suggesting a bearish trend in the stock price. However, the MACD histogram has shown some fluctuations, indicating potential shifts in momentum.
The Moving Average (MA) indicator has been relatively stable, with the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) values staying close to each other.
Overall, Jindal Capital Limited seems to be experiencing some price volatility with a slightly bearish bias based on the MACD indicator. Traders and investors may want to closely monitor the RSI values and any potential crossovers or divergences in the MACD indicator for better insights into the stock's future price movements.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
Overall, the analysts are generally optimistic about the company's future sales performance, with expected growth in both quarterly and annual revenues.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is estimated to be 7.6%.
- The next quarter growth rate is estimated to be 5.1%.
- The next year growth rate is estimated to be 9.7%.
- The average annual growth rate for the next 5 years is estimated to be 9.7%.
- The average annual growth rate for the past 5 years was 20.1%.
It appears that the company is expected to experience a moderate growth rate in the near future, with a slight increase in growth compared to the current year. However, the growth rate is expected to be lower than the average growth rate observed in the past 5 years.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
Based on these forecasts, it appears that the analysts have a range of opinions on the future price of the security, with a median expectation of $201.43. The current price of the security is below both the average and median forecast, suggesting that there may be potential for growth according to the analysts' predictions.
Earnings
The company's results for the quarter ending April 30, 2025, have not been provided at this time. The results for the quarter ending February 27, 2025, are with the Transfer Agent. The results for the quarter ending January 31, 2025, were reported after hours. The results for the quarter ending October 31, 2024, have not been provided at this time. The results for the quarter ending August 1, 2024, showed an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, with notable figures such as revenue, EBITDA, and net income.
Moving on to stock statistics, key metrics such as short ratio, float shares, and shares outstanding are provided. The percentage held by insiders and institutions, as well as short interest, give insights into ownership and market sentiment.
Valuation metrics show metrics like P/E ratio, PEG ratio, and enterprise value, providing an indication of the company's valuation. The market capitalization and price to sales ratio are also included.
Stock price summary details the stock's performance, including beta, moving averages, and the range of prices over the past year.
Lastly, dividends and splits information includes dividend dates, payout ratios, and dividend yields. Details about the last split date and factor are also provided.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite fluctuations in other financial metrics, the sales revenue has shown a consistent upward trend.
3. The company has managed to grow its top line consistently, indicating strong market demand for its products or services.
4. Increasing sales revenue can be a positive indicator of the company's overall financial health and growth potential.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 ($162,819,000,000) and the lowest in 2023 ($135,405,000,000).
3. Non-current assets have generally been increasing, with the highest value in 2023 ($217,350,000,000).
4. Total liabilities have also been increasing, reaching $290,437,000,000 in 2023.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 ($107,147,000,000) and the lowest in 2022 ($50,672,000,000).
6. The company seems to be relying more on non-current assets to support its growth, as seen in the increasing trend of non-current assets compared to current assets.
7. The company has been taking on more liabilities to finance its operations, as indicated by the increasing trend in total liabilities.
8. Shareholders' equity has been volatile, indicating fluctuations in the company's retained earnings and other equity components.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its peak in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational performance and strategic investments.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This is higher than the EPS of $1.35 from the same quarter last year.
3. Looking at the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This indicates a potential increase from the EPS of $6.10 in the current fiscal year.
Overall, the analysts are forecasting growth in earnings per share for both the upcoming quarters and the full fiscal years, suggesting positive performance and potential for the company.
MACD of JINDCAP
This is not investment advice. Remember to verify the information provided here.
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