ScoreWhy is Jindal Poly Investment & Finance Company Ltd ?
1
Strong Long Term Fundamental Strength with a 112.30% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 112.30%
3
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 61.34 cr has Fallen at -56.35%
- PAT(Q) At Rs 57.54 cr has Fallen at -58.8%
4
With ROE of 13.5, it has a Attractive valuation with a 0.6 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 32.38%, its profits have fallen by -44.3%
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 in long term as well as near term
- Along with generating 32.38% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
32.38%
0.68
47.96%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
22
Price to Book Value
0.64
EV to EBIT
24.98
EV to EBITDA
24.98
EV to Capital Employed
0.64
EV to Sales
24.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.57%
ROE (Latest)
13.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 1.30 Cr
NET SALES(Q)
Highest at Rs 19.11 cr
PBDIT(Q)
Highest at Rs 19.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 99.48%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 61.34 cr has Fallen at -56.35%
PAT(Q)
At Rs 57.54 cr has Fallen at -58.8%
Loading Valuation Snapshot...
Here's what is working for Jindal Poly Inve
Net Sales - Quarterly
At Rs 19.11 cr has Grown at 141.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1.30 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 19.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 99.48%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Jindal Poly Inve
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 61.34 cr has Fallen at -56.35%
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 57.54 cr has Fallen at -58.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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