Jindal Poly Inve

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE147P01019
  • NSEID: JPOLYINVST
  • BSEID: 536773
INR
992.75
13.4 (1.37%)
BSENSE

Feb 03

BSE+NSE Vol: 4.99 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
Prime Securities
A.K.Capital Serv
Arunis Abode
Hexa Tradex
Finkurve Fin.
Crest Ventures
Fedders Holding
Centrum Capital
Vardhman Hold.
Corporate Merch
Why is Jindal Poly Investment & Finance Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.09%
2
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%
3
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  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
32.38%
0.37
47.46%
Sensex
8.49%
0.43
11.83%
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)
112.30%
EBIT Growth (5y)
24.22%
Net Debt to Equity (avg)
0.01
Institutional Holding
0.56%
ROE (avg)
12.09%
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
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...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

11What is working for the Company
NET SALES(Q)

At Rs 19.11 cr has Grown at 141.90%

OPERATING CF(Y)

Highest at Rs 1.30 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 years
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 99.48%
in the last five quarters
MOJO 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)