Intraday Price Movement and Volatility
On 9 Feb 2026, Jindal Hotels Ltd experienced notable intraday volatility, with the stock price swinging between a high of Rs.72 and a low of Rs.61, representing an intraday decline of 11.67% from its peak. The weighted average price volatility for the day was 8.27%, underscoring the stock’s heightened price fluctuations. Despite the intraday high showing a 4.26% gain, the closing price settled at the 52-week low, reflecting a day’s loss of 1.84% and underperforming the Hotels & Resorts sector by 3.29%.
Technical Indicators and Moving Averages
Technically, Jindal Hotels is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This consistent positioning below short- and long-term averages signals sustained downward momentum. In contrast, the Sensex opened higher at 84,177.51 points, gaining 0.71% and trading near its 52-week high of 86,159.02, highlighting the stock’s divergence from broader market trends.
Long-Term Performance and Market Comparison
Over the past year, Jindal Hotels Ltd has delivered a negative return of -25.51%, significantly lagging behind the Sensex’s positive 7.87% gain and the BSE500’s 8.88% return. This underperformance is notable given the overall market strength, with the Sensex recording a 3.01% gain over the last three weeks and mega-cap stocks leading the rally. The stock’s 52-week high was Rs.109, indicating a substantial decline of 44.04% from that peak.
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Financial Metrics and Fundamental Assessment
Jindal Hotels Ltd’s financial profile reveals several factors contributing to its current valuation and market perception. The company’s net sales for the quarter ending September 2025 stood at Rs.9.56 crores, reflecting a decline of 15.5% compared to the previous four-quarter average. This contraction in sales contrasts with the company’s five-year compound annual growth rate (CAGR) of 13.97%, indicating a slowdown in recent revenue momentum.
The company carries a high debt burden, with an average debt-to-equity ratio of 3.01 times, which weighs on its financial flexibility. Profitability metrics also remain subdued; the average return on equity (ROE) is 6.59%, signalling limited profitability generated per unit of shareholder funds. The return on capital employed (ROCE) is modest at 5.8%, though the enterprise value to capital employed ratio of 1.4 suggests the stock is trading at an attractive valuation relative to its capital base.
Profitability and Valuation Insights
Despite the stock’s negative price performance, Jindal Hotels has reported a 26.8% increase in profits over the past year. This divergence between profit growth and share price decline is reflected in a price/earnings to growth (PEG) ratio of 0.7, which may indicate undervaluation relative to earnings growth. However, the company’s overall mojo score remains low at 23.0, with a mojo grade of Strong Sell as of 17 Apr 2025, downgraded from Sell, reflecting concerns over its long-term fundamentals and financial health.
Shareholding and Market Capitalisation
The majority shareholding in Jindal Hotels Ltd is held by promoters, maintaining control over corporate decisions. The company’s market capitalisation grade is rated 4, indicating a relatively small market cap compared to larger peers in the Hotels & Resorts sector. This smaller size may contribute to the stock’s higher volatility and sensitivity to market movements.
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Sector and Market Context
The Hotels & Resorts sector has seen mixed performance, with some stocks benefiting from improving travel demand and economic recovery. However, Jindal Hotels Ltd’s share price trajectory has not aligned with these sectoral trends. While the Sensex and mega-cap stocks have shown resilience and gains, Jindal Hotels’ stock continues to reflect caution among market participants, influenced by its financial metrics and recent quarterly sales decline.
Summary of Key Price and Performance Data
To summarise, Jindal Hotels Ltd’s stock price today reached Rs.61, its lowest level in 52 weeks, down from a high of Rs.109 in the past year. The stock’s one-year return of -25.51% contrasts sharply with the Sensex’s 7.87% gain. The company’s financial indicators, including a high debt-to-equity ratio of 3.01 and modest ROE of 6.59%, underpin the current market valuation and rating of Strong Sell by MarketsMOJO.
Overall, the stock’s recent price action and fundamental data illustrate the challenges faced by Jindal Hotels Ltd in maintaining market confidence amid a competitive and evolving Hotels & Resorts sector.
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