Jindal Leasefin

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE919T01013
NSEID:
BSEID: 539947
View on BSE

INR

116.80

-2.35 (-1.97%)

BSENSE

Aug 12, 04:01 PM

BSE+NSE Vol: 166

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swati Projects

Jindal Leasefin

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Ajcon Global

Cont. Securities

Anupam Finserv

Kiduja India

Relic Tech.

ISL Consulting

Toyam Sports

Why is Jindal Leasefin Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Jun 26

PAT(Q) At Rs -0.05 cr has Fallen at -121.7% (vs previous 4Q average)

With ROE of -4.4, it has a Very Expensive valuation with a 5.6 Price to Book Value

Over the past year, while the stock has generated a return of 246.59%, its profits have risen by 139%

Real-Time Research Report

Verdict Report

How 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 Leasefin for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jindal Leasefin

246.59%

4.18

59.02%

Sensex

-2.83%

-0.21

13.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.10%

EBIT Growth (5y)

24.24%

Net Debt to Equity (avg)

0.84

Institutional Holding

ROE (avg)

4.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.63

EV to EBIT

19.09

EV to EBITDA

19.09

EV to Capital Employed

3.59

EV to Sales

17.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.26%

ROE (Latest)

-4.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(Latest six months)

Higher at Rs 1.13 cr

-3What is not working for the Company

PAT(Q)

At Rs -0.05 cr has Fallen at -121.7% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Jindal Leasefin

Profit After Tax (PAT) - Quarterly

At Rs -0.05 cr has Fallen at -121.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.23 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)