ScoreWhy is Jindal Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.17%
- Poor long term growth as Net Sales has grown by an annual rate of -12.67%
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 5.1, it has a Very Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.33%, its profits have fallen by -68.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.17% in the last 1 year, its fall in the stock was much higher with a return of -21.33%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jindal Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jindal Capital
-21.33%
-0.51
41.53%
Sensex
-8.6%
-0.64
13.10%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
21
Price to Book Value
2.21
EV to EBIT
14.25
EV to EBITDA
14.18
EV to Capital Employed
1.84
EV to Sales
8.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.12%
ROE (Latest)
5.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
