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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EPL Ltd

XPRO India

Mold-Tek Pack.

AGI Greenpac

Cosmo First

Huhtamaki India

Jindal Poly Film

Uflex

TCPL Packaging

Polyplex Corpn

Oricon Enterpris

Why is Jindal Poly Films Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -3.97% and Operating profit at -173.00% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

NET SALES(Q) At Rs 371.66 cr has Fallen at -62.2% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -155.85 cr has Fallen at -128.7% (vs previous 4Q average)
PAT(Q) At Rs -97.16 cr has Fallen at -860.3% (vs previous 4Q average)

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -192.24 cr
Over the past year, while the stock has generated a return of 17.52%, its profits have fallen by -186.2%
The stock is trading risky as compared to its average historical valuations

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.9% over the previous quarter and collectively hold 2.55% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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, High Return

Absolute

Risk Adjusted

Volatility

Jindal Poly Film

17.52%

0.38

46.47%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.97%

EBIT Growth (5y)

-173.00%

EBIT to Interest (avg)

-12.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.79

Tax Ratio

21.29%

Dividend Payout Ratio

33.68%

Pledged Shares

Institutional Holding

2.55%

ROCE (avg)

11.59%

ROE (avg)

14.07%

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

0.75

EV to EBIT

-15.88

EV to EBITDA

596.18

EV to Capital Employed

0.75

EV to Sales

0.98

PEG Ratio

Dividend Yield

0.84%

ROCE (Latest)

-0.81%

ROE (Latest)

-1.52%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.84 times

DEBTORS TURNOVER RATIO(HY)

Highest at 26.36 times

-29What is not working for the Company

NET SALES(Q)

At Rs 371.66 cr has Fallen at -62.2% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -155.85 cr has Fallen at -128.7% (vs previous 4Q average

PAT(Q)

At Rs -97.16 cr has Fallen at -860.3% (vs previous 4Q average

ROCE(HY)

Lowest at 2.23%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -2.65 times

PBDIT(Q)

Lowest at Rs -77.34 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -20.81%

Loading Valuation Snapshot...

Here's what is working for Jindal Poly Film

Debt-Equity Ratio - Half Yearly

Lowest at 0.84 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 26.36 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jindal Poly Film

Net Sales - Quarterly

At Rs 371.66 cr has Fallen at -62.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 982.41 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -155.85 cr has Fallen at -128.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -68.14 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -97.16 cr has Fallen at -860.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -10.12 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -2.65 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -77.34 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 371.66 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -20.81%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales