Stock Price Movement and Market Context
On 28 Jan 2026, Jindal Capital Ltd’s share price slipped to Rs.30.25, the lowest level recorded in the last 52 weeks. This decline contrasts with the broader market trend, where the Sensex rose by 0.45% to close at 82,225.13, inching closer to its 52-week high of 86,159.02. Despite the Sensex’s positive momentum, led by mega-cap stocks, Jindal Capital’s stock has underperformed considerably.
The stock’s performance today was in line with its sector, the NBFC space, which has faced its own set of challenges. Jindal Capital’s price currently trades above its 5-day and 20-day moving averages but remains below its 50-day, 100-day, and 200-day moving averages, indicating a longer-term bearish trend.
Financial Performance and Valuation Metrics
Jindal Capital Ltd’s financial indicators reveal a challenging environment. The company’s average Return on Equity (ROE) stands at 7.17%, reflecting weak long-term profitability. Net sales have declined at an annualised rate of -19.02%, signalling contraction in business scale over recent years.
Profitability has also deteriorated, with profits falling by 45.9% over the past year. This decline has contributed to the stock generating a negative return of -8.10% over the last 12 months, significantly underperforming the Sensex’s 8.33% gain in the same period.
Valuation-wise, Jindal Capital trades at a Price to Book Value (P/BV) of 2.2, which is a premium relative to its peers’ historical averages. This premium valuation persists despite the company’s subdued growth and profitability metrics.
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Long-Term and Recent Performance Trends
Over the last three years, Jindal Capital Ltd has consistently underperformed the BSE500 index, reflecting persistent challenges in both growth and profitability. The company’s flat results reported in September 2025 further underscore the lack of momentum in its financial trajectory.
Despite being promoted by majority shareholders, the company’s market capitalisation grade remains low at 4, indicating limited market capitalisation relative to other listed entities. The Mojo Score assigned to Jindal Capital is 20.0, with a Mojo Grade of Strong Sell as of 19 Feb 2025, downgraded from a previous Sell rating. This grading reflects the company’s weak fundamentals and deteriorating financial health.
Sector and Market Comparison
Within the NBFC sector, Jindal Capital’s performance contrasts with some peers who have managed to sustain growth and profitability despite sectoral headwinds. The stock’s premium valuation relative to peers, combined with its declining sales and profits, highlights a disconnect between market pricing and underlying fundamentals.
The broader market environment remains positive, with the Sensex’s 50-day moving average trading above its 200-day moving average, signalling a generally bullish trend. However, Jindal Capital’s stock remains below key moving averages, indicating that it has not participated in the broader market’s gains.
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Shareholding and Market Capitalisation
The majority shareholding in Jindal Capital Ltd is held by promoters, which typically provides stability in ownership. However, the company’s market capitalisation grade of 4 indicates it remains a relatively small player within the NBFC sector.
Despite the promoter backing, the stock’s performance and valuation metrics suggest that the market is pricing in significant concerns regarding the company’s growth prospects and profitability sustainability.
Summary of Key Financial Metrics
To summarise, Jindal Capital Ltd’s key financial and market metrics as of 28 Jan 2026 are:
- 52-week low price: Rs.30.25
- 52-week high price: Rs.56.75
- One-year stock return: -8.10%
- Sensex one-year return: +8.33%
- Average ROE: 7.17%
- Net sales annual growth rate: -19.02%
- Profit decline over past year: -45.9%
- Price to Book Value: 2.2
- Mojo Score: 20.0 (Strong Sell)
- Market Cap Grade: 4
These figures collectively illustrate the challenges faced by Jindal Capital Ltd in maintaining growth and profitability, which have contributed to the stock’s recent decline to its 52-week low.
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