Jindal Capital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE356F01017
NSEID:
BSEID: 530405

INR

34.80

0.4 (1.16%)

BSENSE

Dec 05

BSE+NSE Vol: 856

{
  "main_header": {
    "sid": 519161,
    "name": "Jindal Capital",
    "stock_name": "Jindal Capital",
    "full_name": "Jindal Capital Ltd",
    "name_url": "stocks-analysis/jindal-capital",
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    "country_id": 34,
    "currency": "INR",
    "cmp": "34.80",
    "chg": 0.4,
    "chgp": "1.16%",
    "dir": 1,
    "prev_price": "34.40",
    "mcapval": "25.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 530405,
    "symbol": "",
    "ind_name": "Non Banking Financial Company (NBFC)",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE356F01017",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": "856 ",
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
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  "news": {
    "results": [
      {
        "title": "Is Jindal Capital overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-jindal-capital-overvalued-or-undervalued-3747591",
        "imagepath": "",
        "date": "2025-12-05 08:22:02",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Current Valuation Metrics and Industry Context</strong></p>\n<p>Jindal Capital’s price-to-earnings (PE) ratio of 32.39 places it in the fair valuation category as of early December 2025. This is a notable adjustment from its previous expensive rating, reflecting a moderation in market expectations. The company’s price-to-book (P/B) ratio of 2.31 is moderate for the NBFC sector, indicating that the stock is trading at a reasonable premium over its net asset value.</p>\n<p>Enterprise value multiples such as EV to EBIT (14.92) and EV to EBITDA (14.77) further support this fair valuation stance. These multiples suggest that the market is pricing Jindal Capital with a balanced view of its earnings potential and operational cash flow, neither overly optimistic nor pessimistic.</p>\n<p><strong>Profita..."
      },
      {
        "title": "Why is Jindal Capital falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-jindal-capital-fallingrising-3726878",
        "imagepath": "",
        "date": "2025-11-25 01:08:43",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Recent Price Performance and Market Context</strong></p>\n<p>Jindal Capital’s stock has been under pressure for some time, with a one-week return of -3.29%, significantly underperforming the Sensex, which remained almost flat with a marginal decline of 0.06% over the same period. The one-month and year-to-date figures further highlight this divergence, with the stock falling 12.06% and 14.97% respectively, while the Sensex gained 0.82% and 8.65% in those intervals. Over the past year, the stock has declined by 18.33%, whereas the Sensex has appreciated by 7.31%. These figures indicate that Jindal Capital is facing challenges that are not reflective of the broader market’s positive momentum.</p>\n<p><strong>Technical Indicators Signal Continued Weakness</strong></p>\n<p>On 24-Nov, the stock hit ..."
      },
      {
        "title": "Jindal Capital Falls to 52-Week Low of Rs.33.21 Amidst Prolonged Downtrend",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/jindal-capital-stock-hits-52-week-low-amidst-continued-downtrend-3725852",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/JindalCapital_priceRelatedfactors_3725852.png",
        "date": "2025-11-24 15:16:46",
        "description": "Jindal Capital, a Non Banking Financial Company (NBFC), recorded a fresh 52-week low of Rs.33.21 today, marking a significant milestone in its ongoing decline. The stock has experienced a sustained downward trajectory over the past week, reflecting a series of financial and market factors that have weighed on its performance."
      },
      {
        "title": "Is Jindal Capital overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-jindal-capital-overvalued-or-undervalued-3709763",
        "imagepath": "",
        "date": "2025-11-18 08:20:54",
        "description": "As of 17 November 2025, Jindal Capital's valuation grade has moved from fair to expensive, indicating a shift in its perceived value. The company is currently overvalued, with a PE ratio of 34.67, an EV to EBIT ratio of 15.80, and a Price to Book Value of 2.47. In comparison to its peers, Bajaj Finance has a slightly higher PE ratio of 34.85 and an EV to EBITDA of 19.61, while Life Insurance stands out with a very attractive EV to EBITDA of 9.36.\n\nThe current market conditions reflect a challenging performance for Jindal Capital, as evidenced by its year-to-date stock return of -12.08%, significantly underperforming the Sensex's gain of 8.72% during the same period. Given these metrics and the peer comparison, Jindal Capital appears to be overvalued relative to its financial performance and market position...."
      },
      {
        "title": "Jindal Capital Q2 FY26: Profit Surge Masks Valuation Concerns",
        "link": "https://www.marketsmojo.com/news/result-analysis/jindal-capital-q2-fy26-profit-surge-masks-valuation-concerns-3711493",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/JindalCapital_quaterlyResult_3711493.png",
        "date": "2025-11-17 23:30:19",
        "description": "Jindal Capital Ltd., a micro-cap non-banking financial company, reported net profit of ₹0.31 crores for Q2 FY26, marking a strong 55.00% sequential improvement from ₹0.20 crores in Q1 FY26 and a modest decline of 6.06% year-on-year from ₹0.33 crores in Q2 FY25. With a market capitalisation of just ₹28.00 crores and trading at ₹38.00 per share as of November 17, 2025, the Delhi-based NBFC continues to navigate a challenging operational environment characterised by volatile profitability trends and elevated valuation multiples that raise questions about sustainability."
      },
      {
        "title": "Is Jindal Capital overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-jindal-capital-overvalued-or-undervalued-3705949",
        "imagepath": "",
        "date": "2025-11-17 08:08:18",
        "description": "As of 14 November 2025, Jindal Capital's valuation grade has moved from expensive to fair. The company appears to be fairly valued at this time. Key ratios include a PE ratio of 33.57, an EV to EBIT of 17.13, and a ROCE of 15.12%. \n\nWhen compared to peers, Jindal Capital's PE ratio is slightly lower than Bajaj Finance, which stands at 34.62, while it is significantly higher than Life Insurance, which has a PE of 11.25. The company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -12.73% compared to the Sensex's 8.22%. Overall, Jindal Capital is currently fairly valued within its industry context...."
      },
      {
        "title": "Is Jindal Capital overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-jindal-capital-overvalued-or-undervalued-3705259",
        "imagepath": "",
        "date": "2025-11-16 08:07:53",
        "description": "As of 14 November 2025, Jindal Capital's valuation grade has moved from expensive to fair. Based on the analysis, the company appears to be fairly valued at this time. The key ratios include a PE Ratio of 33.57, an EV to EBITDA of 16.95, and a ROCE of 15.12%. \n\nIn comparison to its peers, Jindal Capital's PE Ratio is slightly lower than Bajaj Finance's 34.62, which is categorized as very expensive, while it is significantly higher than Life Insurance's attractive PE of 11.25. The PEG Ratio of Jindal Capital stands at 0.00, indicating potential undervaluation relative to its growth prospects. Notably, Jindal Capital has underperformed the Sensex over the past year, with a stock return of -23.02% compared to the Sensex's 9.00%, which reinforces the current valuation assessment...."
      },
      {
        "title": "Is Jindal Capital overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-jindal-capital-overvalued-or-undervalued-3704558",
        "imagepath": "",
        "date": "2025-11-15 08:08:19",
        "description": "As of 14 November 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, with a PE ratio of 33.57, an EV to EBIT of 17.13, and a ROE of 7.30%. In comparison to its peers, Bajaj Finance is considered very expensive with a PE ratio of 34.62, while Life Insurance stands out as very attractive with a PE ratio of 11.25.\n\nDespite the recent stock performance showing a decline of 12.73% year-to-date compared to the Sensex's gain of 8.22%, Jindal Capital's valuation metrics suggest it is positioned reasonably within its industry. The EV to EBITDA ratio of 16.95 further supports the view that the company is not overvalued relative to its peers, reinforcing the conclusion of a fair valuation...."
      },
      {
        "title": "How has been the historical performance of Jindal Capital?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-jindal-capital-3703415",
        "imagepath": "",
        "date": "2025-11-14 23:58:48",
        "description": "Answer:\nThe historical performance of Jindal Capital shows significant fluctuations in key financial metrics over the years.\n\nBreakdown:\nJindal 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 ..."
      }
    ],
    "total": 4974,
    "sid": "519161",
    "stock_news_url": "https://www.marketsmojo.com/news/jindal-capital-519161"
  },
  "announcements": [
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "15-Nov-2025",
      "details": "As per the Attachment",
      "source": "BSE"
    },
    {
      "caption": "Board Meeting Outcome for Outcome Of Board Meeting Held On November 14 2025.",
      "datetime": "14-Nov-2025",
      "details": "As per attachment.",
      "source": "BSE"
    },
    {
      "caption": "Results For The Quarter And Half Year Ended September 30 2025",
      "datetime": "14-Nov-2025",
      "details": "As per the attachment.",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "No <strong>Dividend</strong> history available",
      "data": []
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    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "No <strong>Splits</strong> history available",
      "data": []
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

Is Jindal Capital overvalued or undervalued?

2025-12-05 08:22:02

Current Valuation Metrics and Industry Context

Jindal Capital’s price-to-earnings (PE) ratio of 32.39 places it in the fair valuation category as of early December 2025. This is a notable adjustment from its previous expensive rating, reflecting a moderation in market expectations. The company’s price-to-book (P/B) ratio of 2.31 is moderate for the NBFC sector, indicating that the stock is trading at a reasonable premium over its net asset value.

Enterprise value multiples such as EV to EBIT (14.92) and EV to EBITDA (14.77) further support this fair valuation stance. These multiples suggest that the market is pricing Jindal Capital with a balanced view of its earnings potential and operational cash flow, neither overly optimistic nor pessimistic.

Profita...

Read More

Why is Jindal Capital falling/rising?
2025-11-25 01:08:43

Recent Price Performance and Market Context

Jindal Capital’s stock has been under pressure for some time, with a one-week return of -3.29%, significantly underperforming the Sensex, which remained almost flat with a marginal decline of 0.06% over the same period. The one-month and year-to-date figures further highlight this divergence, with the stock falling 12.06% and 14.97% respectively, while the Sensex gained 0.82% and 8.65% in those intervals. Over the past year, the stock has declined by 18.33%, whereas the Sensex has appreciated by 7.31%. These figures indicate that Jindal Capital is facing challenges that are not reflective of the broader market’s positive momentum.

Technical Indicators Signal Continued Weakness

On 24-Nov, the stock hit ...
Read More
Jindal Capital Falls to 52-Week Low of Rs.33.21 Amidst Prolonged Downtrend
2025-11-24 15:16:46
Jindal Capital, a Non Banking Financial Company (NBFC), recorded a fresh 52-week low of Rs.33.21 today, marking a significant milestone in its ongoing decline. The stock has experienced a sustained downward trajectory over the past week, reflecting a series of financial and market factors that have weighed on its performance.
Read More
Is Jindal Capital overvalued or undervalued?
2025-11-18 08:20:54
As of 17 November 2025, Jindal Capital's valuation grade has moved from fair to expensive, indicating a shift in its perceived value. The company is currently overvalued, with a PE ratio of 34.67, an EV to EBIT ratio of 15.80, and a Price to Book Value of 2.47. In comparison to its peers, Bajaj Finance has a slightly higher PE ratio of 34.85 and an EV to EBITDA of 19.61, while Life Insurance stands out with a very attractive EV to EBITDA of 9.36. The current market conditions reflect a challenging performance for Jindal Capital, as evidenced by its year-to-date stock return of -12.08%, significantly underperforming the Sensex's gain of 8.72% during the same period. Given these metrics and the peer comparison, Jindal Capital appears to be overvalued relative to its financial performance and market position....
Read More
Jindal Capital Q2 FY26: Profit Surge Masks Valuation Concerns
2025-11-17 23:30:19
Jindal Capital Ltd., a micro-cap non-banking financial company, reported net profit of ₹0.31 crores for Q2 FY26, marking a strong 55.00% sequential improvement from ₹0.20 crores in Q1 FY26 and a modest decline of 6.06% year-on-year from ₹0.33 crores in Q2 FY25. With a market capitalisation of just ₹28.00 crores and trading at ₹38.00 per share as of November 17, 2025, the Delhi-based NBFC continues to navigate a challenging operational environment characterised by volatile profitability trends and elevated valuation multiples that raise questions about sustainability.
Read More
Is Jindal Capital overvalued or undervalued?
2025-11-17 08:08:18
As of 14 November 2025, Jindal Capital's valuation grade has moved from expensive to fair. The company appears to be fairly valued at this time. Key ratios include a PE ratio of 33.57, an EV to EBIT of 17.13, and a ROCE of 15.12%. When compared to peers, Jindal Capital's PE ratio is slightly lower than Bajaj Finance, which stands at 34.62, while it is significantly higher than Life Insurance, which has a PE of 11.25. The company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -12.73% compared to the Sensex's 8.22%. Overall, Jindal Capital is currently fairly valued within its industry context....
Read More
Is Jindal Capital overvalued or undervalued?
2025-11-16 08:07:53
As of 14 November 2025, Jindal Capital's valuation grade has moved from expensive to fair. Based on the analysis, the company appears to be fairly valued at this time. The key ratios include a PE Ratio of 33.57, an EV to EBITDA of 16.95, and a ROCE of 15.12%. In comparison to its peers, Jindal Capital's PE Ratio is slightly lower than Bajaj Finance's 34.62, which is categorized as very expensive, while it is significantly higher than Life Insurance's attractive PE of 11.25. The PEG Ratio of Jindal Capital stands at 0.00, indicating potential undervaluation relative to its growth prospects. Notably, Jindal Capital has underperformed the Sensex over the past year, with a stock return of -23.02% compared to the Sensex's 9.00%, which reinforces the current valuation assessment....
Read More
Is Jindal Capital overvalued or undervalued?
2025-11-15 08:08:19
As of 14 November 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, with a PE ratio of 33.57, an EV to EBIT of 17.13, and a ROE of 7.30%. In comparison to its peers, Bajaj Finance is considered very expensive with a PE ratio of 34.62, while Life Insurance stands out as very attractive with a PE ratio of 11.25. Despite the recent stock performance showing a decline of 12.73% year-to-date compared to the Sensex's gain of 8.22%, Jindal Capital's valuation metrics suggest it is positioned reasonably within its industry. The EV to EBITDA ratio of 16.95 further supports the view that the company is not overvalued relative to its peers, reinforcing the conclusion of a fair valuation....
Read More
How has been the historical performance of Jindal Capital?
2025-11-14 23:58:48
Answer: The historical performance of Jindal Capital shows significant fluctuations in key financial metrics over the years. Breakdown: 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 ...
Read More
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