ScoreWhy is Jindal Capital Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -7.58%
2
Flat results in Mar 26
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.65% in the last 1 year, its fall in the stock was much higher with a return of -22.07%
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
-22.07%
-0.53
41.32%
Sensex
-7.23%
-0.55
13.25%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
1.86
EV to EBIT
15.70
EV to EBITDA
15.70
EV to Capital Employed
1.40
EV to Sales
8.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.92%
ROE (Latest)
9.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 0.72 cr.
PAT(Q)
Highest at Rs 0.34 cr.
EPS(Q)
Highest at Rs 0.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jindal Capital
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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