Jindal Capital

Why is Jindal Capital Ltd falling/rising?

As of 18-Jul, Jindal Capital Ltd's stock price is slightly up at 32.10, but it has underperformed its sector and is below its moving averages. Despite a rise in delivery volume indicating investor interest, the stock has seen negative performance across various time frames.

As of 18-Jul, Jindal Capital Ltd's stock price is experiencing a slight increase, currently at 32.10, with a change of 0.01 (0.03%) upward. This rise comes after a trend reversal, as the stock has gained after three consecutive days of decline. However, it is important to note that despite this minor increase, the stock has underperformed its sector by 0.36% today and is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages.<BR><BR>In terms of investor activity, there has been a rise in delivery volume, which increased by 6.4% against the 5-day average, indicating a growing interest among investors. Despite this positive sign, the stock's performance over the past week, month, year-to-date, and year remains negative, with declines of 0.62%, 1.50%, 8.26%, and 20.72%, respectively. Overall, while there is a slight uptick in the stock price, the broader context shows a challenging performance relative to both the sector and historical benchmarks.

Which are the latest news on Jindal Capital?

How big is Jindal Capital?

As of 10th June, Jindal Capital Ltd has a market capitalization of 22.00 Cr, with recent net sales of 3.52 Cr and a net profit of 0.57 Cr over the last four quarters. The balance sheet as of March 2025 shows shareholder's funds of 11.10 Cr and total assets of 19.61 Cr.

As of 10th June, <BR><BR>Market Cap: Jindal Capital Ltd has a market capitalization of 22.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 3.52 Cr, while the sum of Net Profit for the same period is 0.57 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 11.10 Cr and Total Assets valued at 19.61 Cr.

Who are in the management team of Jindal Capital?

The management team of Jindal Capital includes Chairman Sadhu Ram Aggarwal, Executive Director & CFO Divya Aggarwal, and several independent directors: Baij Nath Gupta, Sham Lal Singal, and Subhash Kumar Changoiwala, along with Non-Executive Director Udit Aggarwal. This team combines executive leadership with independent oversight.

The management team of Jindal Capital includes the following individuals:<BR><BR>1. **Sadhu Ram Aggarwal** - Chairman / Executive Director<BR>2. **Baij Nath Gupta** - Independent Non-Executive Director<BR>3. **Sham Lal Singal** - Independent Non-Executive Director<BR>4. **Divya Aggarwal** - Executive Director & CFO<BR>5. **Udit Aggarwal** - Non-Executive & Non-Independent Director<BR>6. **Subhash Kumar Changoiwala** - Independent Non-Executive Director<BR><BR>This team brings a mix of executive leadership and independent oversight to the company.

Who are the peers of the Jindal Capital?

Jindal Capital's peers include Swarna Securitie, Ashirwad Cap., Jindal Leasefin, Smart Finsec, Easun Capital Ma, GSB Finance, Roselabs Finance, Mansi Fin.(Chen), and Helpage Finlease. Jindal Capital has excellent management and capital structure ratings, with a 1-year return of -20.41%, better than Ashirwad Cap. but worse than Jindal Leasefin's 87.53%.

Peers: The peers of Jindal Capital are Swarna Securitie, Ashirwad Cap., Jindal Leasefin, Smart Finsec, Easun Capital Ma, GSB Finance, Roselabs Finance, Mansi Fin.(Chen), and Helpage Finlease.<BR><BR>Quality Snapshot: Excellent management risk is observed at Jindal Capital, Jindal Leasefin, Smart Finsec, Easun Capital Ma, GSB Finance, and Mansi Fin.(Chen), while Below Average management risk is found at Ashirwad Cap., and the rest. Growth is rated as Excellent at Helpage Finlease, Good at Jindal Leasefin, Average at Ashirwad Cap., and the rest have Below Average growth. Capital Structure is rated as Excellent for Jindal Capital, Jindal Leasefin, Smart Finsec, Easun Capital Ma, GSB Finance, Mansi Fin.(Chen), and Helpage Finlease, while the rest do not qualify.<BR><BR>Return Snapshot: Jindal Leasefin has the highest 1-year return at 87.53%, while Ashirwad Cap. has the lowest at -35.65%, with Jindal Capital's own 1-year return at -20.41% being better than Ashirwad Cap. but worse than Jindal Leasefin. Additionally, peers such as Smart Finsec, Easun Capital Ma, and Mansi Fin.(Chen) have negative six-month returns.

What does Jindal Capital do?

Jindal Capital Ltd is a Non-Banking Financial Company (NBFC) focused on trading and investments in shares and securities, as well as providing loans. It was incorporated in 1994, has a market cap of INR 22 Cr, and reported net sales of 1 Cr with no net profit for December 2025.

Overview:<BR>Jindal Capital Ltd is a Non-Banking Financial Company (NBFC) operating in the micro-cap segment, primarily engaged in trading and investments in shares and securities, as well as providing loans and advances.<BR><BR>History:<BR>Jindal Capital Limited was incorporated in 1994 and registered as a Non-Banking Financial Company with the Reserve Bank of India on 21 February 1998. The latest quarterly results reported net sales and net profit for December 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Cr (Quarterly Results - Dec 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Dec 2025) <BR>Market-cap value: INR 22 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 21.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.16 <BR>Return on Equity: 9.24% <BR>Price-to-Book: 1.94 <BR><BR>Contact Details:<BR>Address: 201 Aggarwal Place Sector-9, Rohini Delhi Delhi : 110085 <BR>Email: 10.jindal@gmail.com <BR>Website: http://www.jindalcapital.in

Should I buy, sell or hold Jindal Capital Ltd?

When is the next results date for Jindal Capital Ltd?

The next results date for Jindal Capital Ltd is 27 May 2026.

The next results date for Jindal Capital Ltd is scheduled for 27 May 2026.

Are Jindal Capital Ltd latest results good or bad?

Jindal Capital Ltd's latest results show mixed performance: while net profit and sales improved quarter-on-quarter, year-on-year net profit declined by 6.06%, and the company's high valuation and low return on equity raise concerns about long-term stability. Overall, the results may be viewed as more negative than positive.

The latest results for Jindal Capital Ltd present a mixed picture. On one hand, the company reported a net profit of ₹0.31 crore for Q2 FY26, which is a significant improvement of 55% compared to the previous quarter. Additionally, net sales increased by 25.97% quarter-on-quarter and 42.65% year-on-year, indicating some positive momentum in revenue generation.<BR><BR>However, there are notable concerns. The year-on-year net profit has declined by 6.06%, suggesting that while there is sequential growth, the overall profitability compared to the same period last year is weakening. Furthermore, the company's operating margin, although improved to 65.98%, reflects significant volatility in its financial performance over recent quarters.<BR><BR>Jindal Capital's return on equity (ROE) stands at 7.12%, which is below industry averages, indicating challenges in generating returns for shareholders. The company also faces issues with extreme revenue volatility and a valuation that is considered "very expensive" at a P/E ratio of 35x, significantly higher than the industry average of 24x.<BR><BR>Overall, while there are some positive signs in terms of sequential growth, the underlying trends raise concerns about the company's long-term stability and profitability. The combination of weak year-on-year performance, high valuation, and operational volatility suggests that the results could be viewed as more negative than positive in the broader context.

Is Jindal Capital overvalued or undervalued?

As of December 4, 2025, Jindal Capital is fairly valued with a PE ratio of 32.39, an EV to EBIT of 14.92, and a ROCE of 15.12%, showing a more favorable market position despite a year-to-date return of -17.86% compared to the Sensex's 9.12%.

As of 4 December 2025, Jindal Capital's valuation grade has moved from expensive to fair, indicating a more favorable assessment of its market position. The company is currently fairly valued. Key ratios include a PE ratio of 32.39, an EV to EBIT of 14.92, and a ROCE of 15.12%. <BR><BR>In comparison to its peers, Jindal Capital's PE ratio is lower than Bajaj Finance's 34.9, but higher than Life Insurance's attractive valuation of 10.85. The PEG ratio of 0.00 suggests that the stock is not expected to grow, which is a notable outlier in this context. Despite recent underperformance compared to the Sensex, with a year-to-date return of -17.86% versus the Sensex's 9.12%, the current valuation reflects a balanced assessment in the competitive landscape of the Non-Banking Financial Company sector.

How has been the historical performance of Jindal Capital?

Jindal Capital's historical performance shows declining net sales from 12.16 Cr in Mar'20 to 3.79 Cr in Mar'25, but profitability has improved significantly, with operating profit rising from a loss to 1.89 Cr and profit after tax increasing to 1.40 Cr. Despite increasing liabilities, the company has stabilized cash flow and demonstrated a recovery in profitability.

Answer:<BR>The historical performance of Jindal Capital shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Jindal Capital's net sales have seen a decline from 12.16 Cr in Mar'20 to 3.79 Cr in Mar'25, with a notable drop in Mar'23 to 4.99 Cr and a further decrease in Mar'24 to 2.91 Cr. Total operating income followed a similar trend, peaking at 12.16 Cr in Mar'20 and falling to 3.79 Cr by Mar'25. The company's total expenditure, excluding depreciation, decreased from 12.23 Cr in Mar'20 to 2.00 Cr in Mar'25, indicating a reduction in operational costs. Operating profit (PBDIT) has improved significantly, rising from a loss of 0.07 Cr in Mar'20 to a profit of 1.89 Cr in Mar'25, with operating profit margins also increasing from -0.58% to 47.23% in the same period. Profit before tax has shown a positive trend, increasing from a loss of 0.11 Cr in Mar'20 to 1.86 Cr in Mar'25, while profit after tax has also risen from a loss of 0.11 Cr to 1.40 Cr. The company's total liabilities increased from 7.87 Cr in Mar'20 to 19.61 Cr in Mar'25, driven by a rise in short-term borrowings. Total assets have similarly grown from 7.87 Cr to 19.61 Cr, reflecting the company's expanding financial base. Cash flow from operating activities has remained stable at 1.00 Cr for the last two years, while net cash inflow improved to 2.00 Cr in Mar'25 after a negative outflow in Mar'24. Overall, Jindal Capital's financial performance indicates a recovery in profitability despite declining sales and increasing liabilities.

Who are the top shareholders of the Jindal Capital?

The top shareholder of Jindal Capital is Cmv Informatics Private Limited with a 13.07% stake, while individual investors collectively hold 27.28%. Notably, there are no pledged promoter holdings, and mutual funds or foreign institutional investors do not own shares in the company.

The top shareholders of Jindal Capital primarily include the promoters, with Cmv Informatics Private Limited holding the highest stake at 13.07%. There are no pledged promoter holdings, and mutual funds and foreign institutional investors currently do not hold any shares in the company. Additionally, the highest public shareholder is Sunil Sharma, who owns 1.05% of the shares. Individual investors collectively hold 27.28% of the company.

What is the technical trend for Jindal Capital?

As of June 6, 2025, Jindal Capital's technical trend is bearish with moderate strength, indicated by daily moving averages and weekly Bollinger Bands, despite a mildly bullish weekly MACD.

As of 6 June 2025, the technical trend for Jindal Capital has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. The daily moving averages indicate a bearish trend, while the weekly MACD shows a mildly bullish signal, contrasting with the monthly MACD which is mildly bearish. The Bollinger Bands on a weekly basis also reflect a bearish outlook. The KST is bearish on the weekly and mildly bearish on the monthly, while the Dow Theory indicates a mildly bearish trend on the weekly and no trend on the monthly. Overall, the combination of these indicators suggests a prevailing bearish sentiment in the market for Jindal Capital.

Has Jindal Capital declared dividend?

No Dividend History Available