Stock Price Movement and Market Context
On 24 Nov 2025, Jindal Hotels recorded its lowest price in the past year at Rs.75.21. This level contrasts sharply with its 52-week high of Rs.110, reflecting a notable decline over the period. The stock has shown a slight upward movement in the last two sessions, with a cumulative return of approximately 0.5%, outperforming the Hotels & Resorts sector by 1.01% on the day.
Technical indicators reveal that the current price is positioned above the 5-day and 20-day moving averages, suggesting some short-term support. However, it remains below the 50-day, 100-day, and 200-day moving averages, indicating that longer-term momentum is still subdued.
Meanwhile, the broader market environment has been relatively positive. The Sensex opened 88.12 points higher and was trading at 85,393.72, up 0.19%. The index is approaching its 52-week high of 85,801.70, with a gap of just 0.48%. The Sensex has been on a three-week consecutive rise, gaining 2.62%, supported by mid-cap stocks which advanced by 0.23% on the day.
Financial Performance and Growth Trends
Jindal Hotels’ one-year stock performance shows a decline of 16.58%, contrasting with the Sensex’s positive return of 7.94% over the same period. This underperformance is further highlighted when compared to the BSE500 index, which generated returns of 6.77% in the last year.
Over the past five years, the company’s net sales have grown at an annual rate of 13.97%, indicating moderate expansion in revenue. However, the latest quarterly results for September 2025 show net sales at Rs.9.56 crore, reflecting a contraction of 15.5% compared to the previous four-quarter average. This flat sales performance in the recent quarter adds to the cautious sentiment surrounding the stock.
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Balance Sheet and Profitability Metrics
Jindal Hotels carries a relatively high debt burden, with an average debt-to-equity ratio of 3.01 times. This level of leverage is significant within the Hotels & Resorts sector and may influence the company’s financial flexibility.
Profitability metrics indicate modest returns. The average return on equity (ROE) stands at 6.59%, suggesting limited profit generation relative to shareholders’ funds. The return on capital employed (ROCE) is recorded at 5.8%, which, while modest, contributes to an enterprise value to capital employed ratio of 1.5. This valuation metric points to the stock trading at a discount relative to its peers’ historical averages.
Despite the stock’s negative price performance over the past year, the company’s profits have shown a rise of 26.8%. The price-to-earnings-to-growth (PEG) ratio is approximately 0.9, reflecting the relationship between earnings growth and valuation.
Shareholding and Sector Position
The majority ownership of Jindal Hotels remains with its promoters, maintaining a concentrated shareholding structure. The company operates within the Hotels & Resorts industry, a sector that has experienced mixed performance amid broader market trends.
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Summary of Recent Trends
Jindal Hotels’ stock has experienced a downward trajectory over the past year, culminating in the recent 52-week low of Rs.75.21. The stock’s performance contrasts with the broader market’s upward momentum, as reflected in the Sensex’s gains and the mid-cap segment’s leadership.
While the company’s sales have shown moderate growth over the longer term, the latest quarterly figures indicate a contraction. The elevated debt levels and modest profitability ratios contribute to the cautious market stance on the stock. Valuation metrics suggest the stock is trading at a discount relative to peers, but this has not translated into price strength in recent months.
Technical indicators reveal some short-term support, yet the stock remains below key longer-term moving averages, signalling that the broader trend has yet to shift decisively.
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