Jindal Poly Inve

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE147P01019
  • NSEID: JPOLYINVST
  • BSEID: 536773
INR
1,114.00
3.8 (0.34%)
BSENSE

Jun 10, 04:01 PM

BSE+NSE Vol: 12.47 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jindal Poly Inve
A.K.Capital Serv
Kalind
Indl.& Prud.Inv.
Algoquant Fin
GYFTR
Ugro Capital
Crest Ventures
Centrum Capital
Vardhman Hold.
Grand Oak Canyon

Why is Jindal Poly Investment & Finance Company Ltd ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.18%
2
Healthy long term growth as Net Sales has grown by an annual rate of 300.98% and Operating profit at 114.33%
3
With a growth in Operating Profit of 510.88%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • PAT(9M) At Rs 794.75 cr has Grown at 231.30%
  • NET SALES(Q) At Rs 47.28 cr has Grown at 503.83%
4
With ROE of 53.4, it has a Attractive valuation with a 0.7 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 33.62%, its profits have risen by 189.9% ; the PEG ratio of the company is 0
5
Market Beating Performance
  • Even though the market (BSE500) has generated negative returns of -5.01% in the last 1 year, the stock has been able to generate 33.62% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Jindal Poly Inve should be less than 10%
  2. Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%

(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jindal Poly Inve for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jindal Poly Inve
33.62%
0.58
57.73%
Sensex
-10.21%
-0.78
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
300.98%
EBIT Growth (5y)
114.33%
Net Debt to Equity (avg)
0.01
Institutional Holding
0.63%
ROE (avg)
22.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
1
Industry P/E
85
Price to Book Value
0.74
EV to EBIT
1.16
EV to EBITDA
1.16
EV to Capital Employed
0.74
EV to Sales
1.16
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
63.63%
ROE (Latest)
53.43%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

25What is working for the Company
PAT(9M)

At Rs 794.75 cr has Grown at 231.30%

NET SALES(Q)

At Rs 47.28 cr has Grown at 503.83%

-4What is not working for the Company
PAT(Q)

At Rs 35.16 cr has Fallen at -47.2%

EPS(Q)

Lowest at Rs 33.45

Loading Valuation Snapshot...

Here's what is working for Jindal Poly Inve

Net Sales - Quarterly
At Rs 47.28 cr has Grown at 503.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Jindal Poly Inve

Profit After Tax (PAT) - Quarterly
At Rs 35.16 cr has Fallen at -47.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 33.45
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)