Stock Performance and Market Context
On 14 Jan 2026, Jindal Hotels Ltd’s share price declined by 5.95% during the trading session, reaching an intraday low of Rs.68.21, which represents the lowest level in the past 52 weeks. This drop was sharper than the sector’s average, with the stock underperforming the Hotels & Resorts sector by 6.68% on the day. The stock’s trading activity has also been somewhat erratic, having missed trading on one day out of the last 20 sessions.
Jindal Hotels is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This contrasts with the broader market, where the Sensex opened lower at 83,358.54 points, down 0.32%, but has since stabilised near 83,622.40 points. The Sensex remains just 3.03% shy of its 52-week high of 86,159.02, supported by gains in small-cap stocks, which rose by 0.26% today.
Over the past year, Jindal Hotels has delivered a negative return of 26.32%, significantly lagging the Sensex’s positive 9.30% gain over the same period. The stock’s 52-week high was Rs.109, highlighting the extent of the recent decline.
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Financial Metrics and Fundamental Assessment
Jindal Hotels Ltd’s financial profile continues to reflect challenges. The company is classified as a high-debt entity, with an average debt-to-equity ratio of 3.01 times, indicating significant leverage. This level of indebtedness weighs on the company’s financial flexibility and risk profile.
Net sales have shown modest growth over the long term, with a compound annual growth rate of 13.97% over the past five years. However, recent quarterly results for September 2025 revealed a decline in net sales to Rs.9.56 crore, down 15.5% compared to the previous four-quarter average, signalling a contraction in revenue generation.
Profitability metrics remain subdued. The company’s average return on equity (ROE) stands at 6.59%, reflecting limited profitability relative to shareholders’ funds. Return on capital employed (ROCE) is measured at 5.8%, which, while modest, contributes to an attractive valuation when combined with an enterprise value to capital employed ratio of 1.4.
Despite the stock’s negative price performance over the past year, Jindal Hotels has reported a 26.8% increase in profits during the same period. This divergence is reflected in a price/earnings to growth (PEG) ratio of 0.8, suggesting that the market valuation is discounting the company’s earnings growth potential.
Shareholding and Market Grade
The majority shareholding of Jindal Hotels Ltd remains with the promoters, maintaining a stable ownership structure. The company’s overall market capitalisation grade is rated 4, indicating a relatively modest market cap within its sector.
MarketsMOJO has assigned Jindal Hotels a Mojo Score of 23.0 and a Mojo Grade of Strong Sell as of 17 Apr 2025, an upgrade from the previous Sell rating. This grading reflects the company’s weak long-term fundamental strength and high leverage, factors that continue to influence investor sentiment and share price performance.
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Sector and Market Comparison
Within the Hotels & Resorts sector, Jindal Hotels’ share price performance has lagged behind peers and the broader market indices. While the BSE500 index has generated returns of 9.20% over the past year, Jindal Hotels has recorded a negative return of 26.32%, underscoring the stock’s relative underperformance.
The company’s valuation is currently discounted compared to historical averages of its sector peers, which may reflect market caution given its financial leverage and recent sales contraction. The stock’s position below all major moving averages further emphasises the prevailing bearish sentiment.
Trading Patterns and Volatility
Trading activity in Jindal Hotels has been marked by some irregularity, with the stock not trading on one day in the last 20 sessions. The intraday low of Rs.68.21 represents an 8.36% decline from the previous close, highlighting heightened volatility. Such price movements may be indicative of market participants’ reassessment of the company’s near-term prospects and risk profile.
Summary of Key Data Points
To summarise, Jindal Hotels Ltd’s key metrics as of 14 Jan 2026 are:
- New 52-week low price: Rs.68.21
- Day’s price change: -5.95%
- Underperformance vs sector: -6.68%
- Debt-to-equity ratio (average): 3.01 times
- Return on equity (average): 6.59%
- Return on capital employed: 5.8%
- Net sales (Sep 2025 quarter): Rs.9.56 crore, down 15.5%
- Profit growth (past year): +26.8%
- PEG ratio: 0.8
- Mojo Score: 23.0 (Strong Sell)
- Market cap grade: 4
These figures collectively illustrate the challenges faced by Jindal Hotels Ltd in maintaining upward momentum in its share price, despite some positive profit growth and valuation metrics.
Conclusion
Jindal Hotels Ltd’s fall to a 52-week low of Rs.68.21 reflects a combination of financial leverage, subdued sales performance, and market dynamics within the Hotels & Resorts sector. The stock’s sustained trading below key moving averages and its relative underperformance compared to broader indices highlight the pressures it faces. While profitability has improved over the past year, the company’s valuation and market sentiment remain cautious, as evidenced by its Strong Sell rating and low Mojo Score.
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