Jindal Poly Investment & Finance Company Ltd Gains 16.17%: 5 Key Factors Driving the Surge

16 February: Breakout to New 52-Week and All-Time High

Jindal Poly Investment & Finance Company Ltd began the week with a strong rally, hitting a new 52-week and all-time high of Rs.1,274 on 16 February 2026. The stock surged 1.89% to close at Rs.1,118.50, with an intraday gain of 8.85% and opening gap up of 16.06%. This move reversed a two-day decline and demonstrated renewed investor confidence. The stock outperformed the Sensex, which rose 0.70% to 36,787.89, and the NBFC sector by nearly 10%. Technical indicators showed the stock trading above all key moving averages, signalling a robust uptrend. The strong momentum was supported by a Mojo Grade upgrade from Sell to Hold earlier in the month and a Mojo Score of 62.0, reflecting improving fundamentals.

17 February: Sustained Momentum and Rating Upgrade

The rally continued on 17 February, with the stock reaching a new 52-week high of Rs.1,277.95, closing at Rs.1,236.25, up 10.53% on the day. This represented a two-day cumulative gain of 13.1%. The stock outperformed the Sensex’s modest 0.32% rise and the NBFC sector by 11.02%. MarketsMOJO upgraded the rating from Hold to Strong Buy on 2 February, with the Mojo Score improving to 80.0, signalling strong market confidence. Financially, the company reported exceptional quarterly results for December 2025, with net sales and PBDIT both near Rs.961.80 crores and an operating profit margin of 99.99%. Despite the strong gains, domestic mutual funds held no stake, indicating selective institutional participation.

18 February: Continued Gains Amid Mixed Market

On 18 February, the stock extended its rally, touching a new 52-week high of Rs.1,283.20 and closing at Rs.1,196.25, down 3.24% intraday but still maintaining a strong weekly trajectory. The stock outperformed the Sensex, which rose 0.43%, and the NBFC sector by 1.59%. The company’s fundamentals remained robust, with a return on equity of 13.5% and a price-to-book ratio of 0.8, indicating fair valuation. The Mojo Score remained elevated at 80.0 with a Strong Buy rating. The stock’s technical position above all key moving averages continued to support the bullish trend. Despite the strong fundamentals, the stock experienced some profit booking, reflected in the intraday decline.

19 February: New Peak and Elevated Volatility

Jindal Poly Investment & Finance Company Ltd surged to a new 52-week high of Rs.1,354.95 on 19 February, closing at Rs.1,304.85, up 9.08% for the day. This represented a remarkable 12.10% day change, significantly outperforming the Sensex’s 1.45% decline. The stock’s intraday weighted average price volatility was elevated at 7.46%, indicating active trading and strong investor interest. The company’s long-term growth remained impressive, with a CAGR of 102.99% in operating profits and net sales growth of 297.88% annually. The upgraded Mojo Grade of Strong Buy and a Mojo Score of 80.0 reflected market confidence. However, domestic mutual funds continued to hold no stake, suggesting cautious institutional positioning despite the rally.

20 February: Week Closes with Minor Correction

The week ended with a slight pullback on 20 February, as the stock closed at Rs.1,275.30, down 2.26% from the previous day’s close. Despite this minor correction, the stock maintained a strong weekly gain of 16.17%, vastly outperforming the Sensex’s 0.39% rise. The broader market showed mixed signals, with the Sensex gaining 0.41% on the day. The stock’s technical indicators remained positive, trading above all key moving averages. The correction may reflect short-term profit-taking after a week of strong gains and elevated volatility. The company’s fundamentals and upgraded Mojo rating continue to support the stock’s positive outlook.

Key Takeaways from the Week

Strong Outperformance: The stock’s 16.17% weekly gain dwarfed the Sensex’s 0.39% rise, highlighting significant relative strength and investor enthusiasm.

Multiple New Highs: The stock hit new 52-week and all-time highs on four separate days, reflecting sustained bullish momentum and technical strength.

Robust Fundamentals: Exceptional quarterly results with near 100% operating profit margin and strong CAGR in operating profits underpin the price gains.

Upgraded Ratings: MarketsMOJO upgraded the stock to Strong Buy with a Mojo Score of 80.0, signalling improved market confidence.

Valuation Shift: The stock’s valuation moved from attractive to fair, with a P/E of 5.30 and P/B of 0.7-0.8, indicating a maturing market perception.

Institutional Absence: Domestic mutual funds hold no stake, suggesting cautious institutional positioning despite strong fundamentals and price performance.

Volatility and Profit Taking: Elevated intraday volatility and a minor correction on the final day indicate active trading and some short-term profit booking.

Conclusion

Jindal Poly Investment & Finance Company Ltd’s week was marked by exceptional price appreciation, hitting multiple new highs and significantly outperforming the broader market. The rally was supported by outstanding financial results, a rating upgrade to Strong Buy, and sustained technical strength. While valuation metrics suggest the stock is fairly priced, the company’s robust fundamentals and operational efficiency provide a solid foundation for its current market position. The absence of domestic mutual fund holdings introduces a note of caution, but the overall market sentiment remains positive. Investors should monitor the company’s quarterly performance and market developments closely as the stock consolidates after a strong rally.

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