Stock Performance and Market Context
On 14 Jan 2026, Jindal Poly Films Ltd’s share price touched an intraday low of Rs.410.35, representing a 2.6% drop on the day and a 1.72% decline compared to the previous close. This marks the sixth consecutive day of losses, during which the stock has fallen by 13.11%. The current price is substantially below its 52-week high of Rs.908.10, indicating a depreciation of over 54.8% from that peak.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum. In comparison, the Sensex opened lower at 83,358.54 points, down 0.32%, and was trading marginally down by 0.11% at 83,538.81 points during the same session. The Sensex remains 3.14% below its 52-week high of 86,159.02, while small-cap stocks showed modest gains, with the BSE Small Cap index rising by 0.13%.
Financial Performance and Ratings
Jindal Poly Films Ltd’s financial metrics have been under pressure, contributing to its current valuation challenges. The company’s Mojo Score stands at 15.0, with a Mojo Grade of Strong Sell as of 18 Nov 2025, downgraded from Sell. This reflects deteriorating fundamentals and heightened risk perceptions among market participants.
Over the past five years, the company’s operating profit has declined at an annualised rate of -150.30%, indicating significant erosion in core profitability. Net sales have contracted by 55.08%, with the company reporting very negative results in the September 2025 quarter. The last two consecutive quarters have seen negative earnings, with the quarterly PAT at Rs. -9.21 crores, a fall of 137.2% compared to the previous four-quarter average.
Interest expenses for the nine months ended stood at Rs.238.10 crores, having increased by 50.42%, further pressuring the company’s bottom line. Return on Capital Employed (ROCE) for the half-year period is at a low 2.72%, underscoring limited efficiency in capital utilisation.
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Comparative Performance and Market Position
Jindal Poly Films Ltd’s one-year return stands at -50.88%, significantly underperforming the Sensex’s 9.21% gain over the same period. The stock has also lagged behind the BSE500 index across one-year, three-year, and three-month timeframes, reflecting below-par performance relative to broader market benchmarks.
Despite the company’s sizeable market presence, domestic mutual funds hold no stake in Jindal Poly Films Ltd, which may indicate a cautious stance from institutional investors who typically conduct detailed fundamental research. This absence of mutual fund participation contrasts with the company’s market capitalisation grade of 3, suggesting moderate size but limited institutional endorsement.
Valuation and Risk Considerations
The stock’s valuation appears elevated relative to its deteriorating earnings profile. Over the past year, profits have fallen by 124.9%, while the stock price has declined by 50.88%, indicating that earnings contraction has outpaced the share price correction. This disparity highlights the risk associated with the stock’s current valuation levels.
Nevertheless, the company maintains a relatively low Debt to EBITDA ratio of 0.77 times, signalling a strong ability to service its debt obligations despite the challenging earnings environment. This metric provides some cushion against financial distress, although it has not translated into positive market sentiment.
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Summary of Key Metrics
To encapsulate, Jindal Poly Films Ltd’s current share price of Rs.410.35 represents a new 52-week low, reflecting sustained declines over recent sessions. The stock’s underperformance is underpinned by a combination of sharply reduced net sales, negative quarterly earnings, and a downgrade to a Strong Sell rating by MarketsMOJO. While the company’s debt servicing capacity remains adequate, the overall financial health and market valuation have weakened considerably over the past year.
Market participants will note the divergence between the company’s operational challenges and its valuation, as well as the lack of institutional backing. The packaging sector, in which Jindal Poly Films operates, continues to face competitive pressures, and the stock’s performance relative to sector peers and broader indices remains subdued.
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