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 32.53%, 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 -5.03% in the last 1 year, the stock has been able to generate 32.53% returns
How much should you buy?
- 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
32.53%
0.56
57.73%
Sensex
-10.21%
-0.78
13.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
20
Price to Book Value
0.73
EV to EBIT
1.15
EV to EBITDA
1.15
EV to Capital Employed
0.73
EV to Sales
1.15
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
63.63%
ROE (Latest)
53.43%
Loading Valuation Snapshot...
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
Technical Movement
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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






