ScoreWhy 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
Flat results in Jun 26
- PAT(Q) At Rs 13.89 cr has Fallen at -77.9%
- PBT LESS OI(Q) Lowest at Rs 15.15 cr.
- EPS(Q) Lowest at Rs 13.22
4
With ROE of 53.4, it has a Very 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 36.56%, its profits have risen by 189.9% ; the PEG ratio of the company is 0
5
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
6
Market Beating Performance
- The stock has generated a return of 36.56% in the last 1 year, much higher than market (BSE500) returns of 3.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jindal Poly Inve should be less than 10%
- 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
36.27%
0.64
55.77%
Sensex
-3.3%
-0.24
13.52%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
21
Price to Book Value
0.69
EV to EBIT
1.10
EV to EBITDA
1.10
EV to Capital Employed
0.70
EV to Sales
1.10
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
63.63%
ROE (Latest)
53.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 56.11 cr has Grown at 246.79%
PAT(9M)
Higher at Rs 751.10 Cr
-12What is not working for the Company
PAT(Q)
At Rs 13.89 cr has Fallen at -77.9%
PBT LESS OI(Q)
Lowest at Rs 15.15 cr.
EPS(Q)
Lowest at Rs 13.22
Loading Valuation Snapshot...
Here's what is working for Jindal Poly Inve
Net Sales - Latest six months
At Rs 56.11 cr has Grown at 246.79%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Jindal Poly Inve
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.15 cr has Fallen at -76.30%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.89 cr has Fallen at -77.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 15.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 13.22
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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