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
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
50.95%
0.37
47.46%
Sensex
-4.3%
0.43
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
19
Price to Book Value
0.69
EV to EBIT
1.16
EV to EBITDA
1.16
EV to Capital Employed
0.70
EV to Sales
1.16
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
2.57%
ROE (Latest)
13.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
39What is working for the Company
NET SALES(Q)
Highest at Rs 961.80 cr
PBDIT(Q)
Highest at Rs 961.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 99.99%
PBT LESS OI(Q)
Highest at Rs 839.56 cr.
PAT(Q)
Highest at Rs 702.05 cr.
EPS(Q)
Highest at Rs 667.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jindal Poly Inve
Net Sales - Quarterly
At Rs 961.80 cr has Grown at 12230.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 839.56 cr has Grown at 2360.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 702.05 cr has Grown at 2000.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 961.80 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 961.70 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 99.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 839.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 702.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 667.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)