Is Jindal Capital overvalued or undervalued?
2025-12-04 08:23:46Valuation Metrics and Financial Performance Jindal Capital’s price-to-earnings (PE) ratio stands at 32.38, which is notably higher than many traditional benchmarks for the Non-Banking Financial Company (NBFC) sector. This elevated PE suggests that investors are pricing in strong future growth or premium quality, but it also raises concerns about potential overvaluation. The price-to-book (P/B) ratio of 2.30 further indicates that the stock is trading at more than twice its net asset value, a level that often signals expensive valuation in the financial services industry. Examining enterprise value multiples, the EV to EBIT and EV to EBITDA ratios are 14.91 and 14.77 respectively. These figures are moderately high but not extreme, implying that while the market expects ...
Read MoreWhy is Jindal Capital falling/rising?
2025-11-25 01:08:43Recent Price Performance and Market Context Jindal Capital’s stock has been under pressure for some time, with a one-week return of -3.29%, significantly underperforming the Sensex, which remained almost flat with a marginal decline of 0.06% over the same period. The one-month and year-to-date figures further highlight this divergence, with the stock falling 12.06% and 14.97% respectively, while the Sensex gained 0.82% and 8.65% in those intervals. Over the past year, the stock has declined by 18.33%, whereas the Sensex has appreciated by 7.31%. These figures indicate that Jindal Capital is facing challenges that are not reflective of the broader market’s positive momentum. Technical Indicators Signal Continued Weakness On 24-Nov, the stock hit ...
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Jindal Capital Falls to 52-Week Low of Rs.33.21 Amidst Prolonged Downtrend
2025-11-24 15:16:46Jindal Capital, a Non Banking Financial Company (NBFC), recorded a fresh 52-week low of Rs.33.21 today, marking a significant milestone in its ongoing decline. The stock has experienced a sustained downward trajectory over the past week, reflecting a series of financial and market factors that have weighed on its performance.
Read MoreIs Jindal Capital overvalued or undervalued?
2025-11-18 08:20:54As of 17 November 2025, Jindal Capital's valuation grade has moved from fair to expensive, indicating a shift in its perceived value. The company is currently overvalued, with a PE ratio of 34.67, an EV to EBIT ratio of 15.80, and a Price to Book Value of 2.47. In comparison to its peers, Bajaj Finance has a slightly higher PE ratio of 34.85 and an EV to EBITDA of 19.61, while Life Insurance stands out with a very attractive EV to EBITDA of 9.36. The current market conditions reflect a challenging performance for Jindal Capital, as evidenced by its year-to-date stock return of -12.08%, significantly underperforming the Sensex's gain of 8.72% during the same period. Given these metrics and the peer comparison, Jindal Capital appears to be overvalued relative to its financial performance and market position....
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Jindal Capital Q2 FY26: Profit Surge Masks Valuation Concerns
2025-11-17 23:30:19Jindal Capital Ltd., a micro-cap non-banking financial company, reported net profit of ₹0.31 crores for Q2 FY26, marking a strong 55.00% sequential improvement from ₹0.20 crores in Q1 FY26 and a modest decline of 6.06% year-on-year from ₹0.33 crores in Q2 FY25. With a market capitalisation of just ₹28.00 crores and trading at ₹38.00 per share as of November 17, 2025, the Delhi-based NBFC continues to navigate a challenging operational environment characterised by volatile profitability trends and elevated valuation multiples that raise questions about sustainability.
Read MoreIs Jindal Capital overvalued or undervalued?
2025-11-17 08:08:18As of 14 November 2025, Jindal Capital's valuation grade has moved from expensive to fair. The company appears to be fairly valued at this time. Key ratios include a PE ratio of 33.57, an EV to EBIT of 17.13, and a ROCE of 15.12%. When compared to peers, Jindal Capital's PE ratio is slightly lower than Bajaj Finance, which stands at 34.62, while it is significantly higher than Life Insurance, which has a PE of 11.25. The company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -12.73% compared to the Sensex's 8.22%. Overall, Jindal Capital is currently fairly valued within its industry context....
Read MoreIs Jindal Capital overvalued or undervalued?
2025-11-16 08:07:53As of 14 November 2025, Jindal Capital's valuation grade has moved from expensive to fair. Based on the analysis, the company appears to be fairly valued at this time. The key ratios include a PE Ratio of 33.57, an EV to EBITDA of 16.95, and a ROCE of 15.12%. In comparison to its peers, Jindal Capital's PE Ratio is slightly lower than Bajaj Finance's 34.62, which is categorized as very expensive, while it is significantly higher than Life Insurance's attractive PE of 11.25. The PEG Ratio of Jindal Capital stands at 0.00, indicating potential undervaluation relative to its growth prospects. Notably, Jindal Capital has underperformed the Sensex over the past year, with a stock return of -23.02% compared to the Sensex's 9.00%, which reinforces the current valuation assessment....
Read MoreIs Jindal Capital overvalued or undervalued?
2025-11-15 08:08:19As of 14 November 2025, Jindal Capital's valuation grade has moved from expensive to fair, indicating a more favorable assessment of its market position. The company is currently fairly valued, with a PE ratio of 33.57, an EV to EBIT of 17.13, and a ROE of 7.30%. In comparison to its peers, Bajaj Finance is considered very expensive with a PE ratio of 34.62, while Life Insurance stands out as very attractive with a PE ratio of 11.25. Despite the recent stock performance showing a decline of 12.73% year-to-date compared to the Sensex's gain of 8.22%, Jindal Capital's valuation metrics suggest it is positioned reasonably within its industry. The EV to EBITDA ratio of 16.95 further supports the view that the company is not overvalued relative to its peers, reinforcing the conclusion of a fair valuation....
Read MoreHow has been the historical performance of Jindal Capital?
2025-11-14 23:58:48Answer: The historical performance of Jindal Capital shows significant fluctuations in key financial metrics over the years. Breakdown: Jindal Capital's net sales have seen a decline from 12.16 Cr in Mar'20 to 3.79 Cr in Mar'25, with a notable drop in Mar'23 to 4.99 Cr and a further decrease in Mar'24 to 2.91 Cr. Total operating income followed a similar trend, peaking at 12.16 Cr in Mar'20 and falling to 3.79 Cr by Mar'25. The company's total expenditure, excluding depreciation, decreased from 12.23 Cr in Mar'20 to 2.00 Cr in Mar'25, indicating a reduction in operational costs. Operating profit (PBDIT) has improved significantly, rising from a loss of 0.07 Cr in Mar'20 to a profit of 1.89 Cr in Mar'25, with operating profit margins also increasing from -0.58% to 47.23% in the same period. Profit before tax has shown a positive trend, increasing from a loss of 0.11 Cr in Mar'20 to 1.86 Cr in Mar'25, while ...
Read MoreCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
13-Jan-2026 | Source : BSEAs per the attachment for Reg 74(5).
Closure of Trading Window
30-Dec-2025 | Source : BSEAs per the attachment.
Announcement under Regulation 30 (LODR)-Newspaper Publication
15-Nov-2025 | Source : BSEAs per the Attachment
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