Stock Performance and Market Context
On 6 Jan 2026, Jindal Poly Films Ltd’s share price reached Rs.473.75, its lowest level in the past year. This new low comes despite the broader market showing relative resilience, with the Sensex trading at 85,257.45, down marginally by 0.21% after opening 108.48 points lower. Notably, the Sensex remains close to its 52-week high of 86,159.02, just 1.06% away, and is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average.
In contrast, Jindal Poly Films Ltd has underperformed significantly over the last year, delivering a negative return of 48.01%, while the Sensex has gained 9.34% over the same period. The stock’s 52-week high was Rs.969.95, highlighting the extent of the decline from its peak.
Technical Indicators Reflect Weakness
The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a sustained bearish trend. The consecutive two-day decline and the breach of the 52-week low level underscore the challenges faced by the company’s shares in regaining investor confidence.
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Financial Performance and Profitability Concerns
Jindal Poly Films Ltd’s financial metrics reveal a challenging environment for growth and profitability. Over the past five years, the company’s operating profit has declined at an annualised rate of 150.30%, indicating a significant contraction in core earnings capacity. This deterioration is reflected in the company’s recent quarterly results, which have been negative for two consecutive quarters.
Net sales have fallen sharply by 55.08%, contributing to the very negative results declared in September 2025. The company’s quarterly profit after tax (PAT) stood at a loss of Rs.9.21 crore, representing a decline of 137.2% compared to the average of the previous four quarters. This negative PAT figure highlights the ongoing pressure on the company’s bottom line.
Risk Profile and Valuation
The stock’s risk profile remains elevated, with profits falling by 124.9% over the past year. 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. The company’s Mojo Score stands at 15.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 18 Nov 2025, reflecting the deteriorating fundamentals and valuation concerns.
Market capitalisation grading remains low at 3, and the stock is considered risky relative to its historical valuations. The return on capital employed (ROCE) for the half-year period is at a low 2.72%, underscoring subdued capital efficiency.
Debt and Interest Expense
On a more positive note, Jindal Poly Films Ltd maintains a relatively strong ability to service its debt, with a low Debt to EBITDA ratio of 0.77 times. However, interest expenses have increased significantly, with interest costs for the nine-month period rising by 50.42% to Rs.238.10 crore. This increase in interest burden adds to the financial strain on the company’s earnings.
Comparative Sector and Market Performance
Within the packaging sector, Jindal Poly Films Ltd’s performance today was in line with sector movements, despite the stock’s ongoing decline. The broader market’s relative strength contrasts with the company’s underperformance, which has been consistent over the last one year, three years, and three months when compared to the BSE500 index.
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Summary of Key Metrics
To summarise, Jindal Poly Films Ltd’s stock has declined to Rs.473.75, its lowest level in 52 weeks, reflecting a sustained downtrend. The company’s financial performance has been under pressure, with significant declines in operating profit and net sales, alongside rising interest expenses. The stock’s Mojo Grade of Strong Sell and low market cap grade further highlight the challenges faced by the company.
While the company maintains a manageable debt level relative to earnings, the overall financial and market indicators point to a cautious outlook for the stock’s near-term performance.
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