Key Events This Week
23 Feb: New 52-week and all-time high reached (Rs.1,381.5)
24 Feb: Stock declined amid broader market weakness
25-26 Feb: Modest recovery and consolidation
27 Feb: Sharp sell-off with a 7.90% drop closing at Rs.1,183.10
23 February 2026: New 52-Week and All-Time Highs Amid Strong Fundamentals
Jindal Poly Investment & Finance Company Ltd surged to a new 52-week high of Rs.1,381.5 and an all-time intraday high of Rs.1,335 on 23 February 2026. The stock closed at Rs.1,296.95, up 1.70% on the day, outperforming the Sensex’s 0.39% gain. This rally was supported by the company’s exceptional financial performance, including a compound annual growth rate (CAGR) of 102.99% in operating profits and net sales growth of 297.88% annually. The company reported net sales of Rs.961.80 crores and PBDIT of Rs.961.70 crores in the December 2025 quarter, with an extraordinary operating profit to net sales ratio of 99.99%.
Technically, the stock traded above all key moving averages, signalling robust momentum. The MarketsMOJO upgrade to a ‘Strong Buy’ rating with a Mojo Score of 80.0 further reinforced investor confidence. Despite this, the stock’s high intraday volatility of 6.84% indicated active trading and price discovery.
Momentum building strong! This Mid Cap from NBFC is on our MomentumNow radar. Other investors are catching on – will you join?
- - Building momentum strength
- - Investor interest growing
- - Limited time advantage
24 February 2026: Profit Taking Amid Broader Market Weakness
The following day, the stock reversed sharply, closing at Rs.1,274.30, down 1.75%, while the Sensex declined 0.78%. This pullback reflected profit-taking after the previous day’s highs and a broader market correction. Trading volume dropped significantly to 1,428 shares, indicating reduced participation. The decline was in line with the sector’s weakness but was more pronounced given the stock’s prior gains.
25-26 February 2026: Consolidation and Modest Recovery
On 25 February, Jindal Poly Investment & Finance Company Ltd edged up 0.73% to Rs.1,283.60, with the Sensex gaining 0.41%. The stock showed signs of stabilising after the previous day’s dip, supported by moderate volume of 1,540 shares. The following day, 26 February, the stock closed almost flat at Rs.1,284.65 (+0.08%) on low volume of 728 shares, while the Sensex rose 0.19%. This period of consolidation suggested investors were digesting the recent volatility and awaiting further cues.
Curious about Jindal Poly Investment & Finance Company Ltd from ? Get the complete picture with our detailed research report covering fundamentals, technicals, peer analysis, and everything you need to decide!
- - Detailed research coverage
- - Technical + fundamental view
- - Decision-ready insights
27 February 2026: Sharp Sell-Off Amid Market Downturn
The week ended with a sharp decline as the stock plunged 7.90% to close at Rs.1,183.10, significantly underperforming the Sensex’s 1.16% drop. The sell-off was accompanied by a surge in volume to 4,564 shares, indicating strong selling pressure. This steep fall erased much of the week’s earlier gains and reflected heightened volatility and possible profit booking after the recent rally to all-time highs.
Despite the weekly loss, Jindal Poly Investment & Finance Company Ltd’s fundamentals remain strong, with a return on equity of 13.5% and a price-to-book value of 0.8, suggesting the stock is fairly valued relative to its earnings and assets. The company’s exceptional growth rates in sales and operating profit continue to underpin its market position within the NBFC sector.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-23 | Rs.1,296.95 | +1.70% | 36,817.86 | +0.39% |
| 2026-02-24 | Rs.1,274.30 | -1.75% | 36,530.09 | -0.78% |
| 2026-02-25 | Rs.1,283.60 | +0.73% | 36,679.75 | +0.41% |
| 2026-02-26 | Rs.1,284.65 | +0.08% | 36,748.49 | +0.19% |
| 2026-02-27 | Rs.1,183.10 | -7.90% | 36,322.56 | -1.16% |
Key Takeaways
Strong Fundamental Growth: The company’s exceptional CAGR of 102.99% in operating profits and nearly 300% annual net sales growth underpin its robust business model and market position.
Volatile Price Action: The week’s price swings, including a new 52-week and all-time high followed by a sharp sell-off, highlight heightened volatility and active trading interest.
Outperformance and Underperformance: While the stock outperformed the Sensex on the rally day, it underperformed significantly on the final trading day, resulting in a weekly loss of 7.23% versus the Sensex’s 0.96% decline.
Valuation and Technicals: Trading above key moving averages and holding a fair price-to-book ratio of 0.8, the stock’s technical and valuation metrics remain supportive despite recent weakness.
Market Sentiment Shift: The sharp drop on 27 February suggests profit booking and caution among investors after a strong rally, reflecting a mixed sentiment environment.
Conclusion
Jindal Poly Investment & Finance Company Ltd’s week was characterised by a strong start with record highs driven by outstanding fundamentals and a ‘Strong Buy’ rating upgrade. However, the latter part of the week saw a notable correction, culminating in a 7.23% weekly decline that outpaced the broader market’s fall. This volatility underscores the dynamic nature of investor sentiment in mid-cap NBFC stocks, where strong growth prospects coexist with price fluctuations. While the company’s financial health and growth trajectory remain impressive, the recent price action suggests a period of consolidation may be underway as the market reassesses valuations amid broader market pressures.
Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today
