Jindal Poly Films Ltd (JINDALPOLY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cropster Agro

Mold-Tek Pack.

Huhtamaki India

AGI Greenpac

Cosmo First

TCPL Packaging

Jindal Poly Film

XPRO India

Ester Industries

Polyplex Corpn

Uflex

Why is Jindal Poly Films Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -56.26% of over the last 5 years

Negative results in Jun 25

PBT LESS OI(Q) At Rs -117.21 cr has Fallen at -51.4% (vs previous 4Q average)
INTEREST(Latest six months) At Rs 223.18 cr has Grown at 37.74%
NET SALES(Q) At Rs 1,083.41 cr has Fallen at -18.8% (vs previous 4Q average)

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -45.89% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jindal Poly Film for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jindal Poly Film

-46.24%

-1.16

39.76%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.38%

EBIT Growth (5y)

-56.26%

EBIT to Interest (avg)

16.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.86

Tax Ratio

29.57%

Dividend Payout Ratio

33.68%

Pledged Shares

Institutional Holding

3.39%

ROCE (avg)

13.95%

ROE (avg)

15.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

260.88

EV to EBITDA

11.17

EV to Capital Employed

0.59

EV to Sales

0.51

PEG Ratio

1.04

Dividend Yield

1.15%

ROCE (Latest)

1.01%

ROE (Latest)

2.40%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

1What is working for the Company

PAT(Q)

At Rs 31.35 cr has Grown at 26.7% (vs previous 4Q average

-13What is not working for the Company

PBT LESS OI(Q)

At Rs -117.21 cr has Fallen at -51.4% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 223.18 cr has Grown at 37.74%

NET SALES(Q)

At Rs 1,083.41 cr has Fallen at -18.8% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.07 times

PBDIT(Q)

Lowest at Rs 3.55 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.33%

NON-OPERATING INCOME(Q)

is 402.24 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Jindal Poly Film

Profit After Tax (PAT) - Quarterly

At Rs 31.35 cr has Grown at 26.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 24.75 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Jindal Poly Film

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -117.21 cr has Fallen at -51.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -77.44 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 1,083.41 cr has Fallen at -18.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,333.74 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 0.07 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Latest six months

At Rs 223.18 cr has Grown at 37.74%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 1,083.41 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 3.55 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.33%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

is 402.24 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT