Stock Performance and Market Context
On 9 December 2025, Jindal Capital's share price touched Rs.33, marking its lowest level in the past 52 weeks. This price point stands in stark contrast to its 52-week high of Rs.56.75, illustrating a significant decline over the period. The stock's day change registered a fall of 0.80%, underperforming the NBFC sector by 0.61% on the same day.
Jindal Capital is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained bearish momentum. This contrasts with the broader market, where the Sensex opened 359.82 points lower but remains only 1.76% away from its 52-week high of 86,159.02. The Sensex is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the benchmark index.
Small-cap stocks have shown relative strength, with the BSE Small Cap index gaining 0.26% on the day, highlighting a divergence between Jindal Capital’s performance and the broader small-cap segment.
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Financial Metrics and Long-Term Trends
Jindal Capital’s financial indicators over the past year reveal a challenging environment. The stock has generated a return of -30.76% in the last 12 months, significantly lagging behind the Sensex, which recorded a positive return of 3.87% over the same period. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over the last three years and the recent three-month period.
Net sales have shown a negative compound annual growth rate of -19.02%, indicating contraction in the company’s revenue base. Profitability has also been under pressure, with profits declining by 45.9% over the past year. These figures point to subdued growth and earnings challenges within the company’s operations.
The company’s average Return on Equity (ROE) stands at 7.17%, which is modest relative to industry standards. This level of ROE suggests limited efficiency in generating returns from shareholders’ equity. The Price to Book Value ratio is approximately 2.3, indicating that the stock is trading at a premium compared to its peers’ historical valuations.
Sector and Shareholding Overview
Jindal Capital operates within the Non Banking Financial Company (NBFC) sector, a segment that has experienced mixed performance amid evolving regulatory and economic conditions. The company’s majority shareholding is held by promoters, which may influence strategic decisions and capital allocation.
Despite the broader market’s positive momentum, Jindal Capital’s stock has not aligned with sectoral gains, reflecting company-specific factors that have weighed on investor sentiment and price performance.
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Recent Quarterly Results and Valuation Considerations
The company’s results for the quarter ended September 2025 were largely flat, with no significant change in key financial metrics. This lack of growth in the near term adds to the subdued outlook reflected in the stock’s price action.
Valuation metrics suggest that while Jindal Capital’s Price to Book Value ratio is above the average for its peers, the company’s financial performance has not matched this premium. The combination of modest ROE and declining profits over the past year highlights the challenges faced by the company in delivering shareholder value.
Trading below all major moving averages further emphasises the current bearish sentiment surrounding the stock, contrasting with the broader market’s more positive technical indicators.
Summary of Key Price and Performance Data
Jindal Capital’s 52-week low of Rs.33 represents a significant decline from its 52-week high of Rs.56.75. The stock’s one-year return of -30.76% contrasts with the Sensex’s positive 3.87% return over the same period. Profitability has contracted by 45.9% year-on-year, while net sales have declined at an annual rate of 19.02%. The company’s ROE remains modest at 7.17%, and the stock trades at a Price to Book Value ratio of 2.3, above peer averages.
These factors collectively illustrate the pressures on Jindal Capital’s share price and financial performance, contributing to its recent 52-week low.
Market Environment and Broader Indices
While Jindal Capital’s stock has faced headwinds, the broader market environment shows resilience. The Sensex, despite opening lower, remains close to its 52-week high and is supported by bullish moving averages. Small-cap stocks have shown gains, indicating selective strength within the market segments.
This divergence highlights the company-specific nature of Jindal Capital’s price movement, rather than a reflection of overall market weakness.
Conclusion
Jindal Capital’s fall to a 52-week low of Rs.33 underscores the challenges faced by the company in recent periods. The stock’s underperformance relative to the Sensex and its sector peers, combined with subdued financial metrics, has contributed to this price level. Trading below all key moving averages and at a premium valuation relative to peers, the stock reflects a complex mix of factors influencing its current market standing.
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