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Last Updated on: 18 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Jindal Poly Films Ltd: Share Price Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 17, 2024, 9:46 pm

Market Cap 4,549 Cr.
Current Price 1,039
High / Low 1,150/449
Stock P/E30.6
Book Value 975
Dividend Yield0.53 %
ROCE3.15 %
ROE1.74 %
Face Value 10.0
PEG Ratio-0.47

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Jindal Poly Films Ltd

Competitors of Jindal Poly Films Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hindustan Tin Works Ltd 212 Cr. 204 249/13215.0 2010.59 %11.1 %8.65 % 10.0
HCP Plastene Bulkpack Ltd 169 Cr. 158 294/14744.5 49.40.00 %5.83 %0.30 % 10.0
Gujarat Containers Ltd 101 Cr. 178 200/14211.7 83.60.84 %22.7 %22.9 % 10.0
Goblin India Ltd 47.0 Cr. 34.0 82.4/29.212.1 31.80.00 %8.18 %6.90 % 10.0
G K P Printing & Packaging Ltd 18.5 Cr. 8.40 16.0/7.53 9.980.00 %5.50 %7.89 % 10.0
Industry Average2,933.94 Cr444.4138.91166.570.24%12.21%33.26%7.36

All Competitor Stocks of Jindal Poly Films Ltd

Quarterly Result

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1,0911,0691,1511,3411,4561,3591,7211,5921,4148878108321,034
Expenses7537659071,0141,1371,0451,2691,2201,3719707848191,008
Operating Profit33830424432731931445237243-83251325
OPM %31%28%21%24%22%23%26%23%3%-9%3%2%2%
Other Income313554461152122311322974419988
Interest2036-2626-8-819173076252933
Depreciation37383637383939434445435057
Profit before tax313264287310403305618426198-129-4013323
Tax %21%25%20%25%37%28%20%26%-145%25%-871%26%47%
Net Profit246197230232254218492315485-97-3859812
EPS in Rs56.2545.0352.6252.9558.0649.77112.3471.95110.84-22.06-87.9022.292.78

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,3642,2325,1437,5577,2257,0056,4483,6233,5464,0825,8784,6973,561
Expenses2,0182,0884,7206,8966,2446,3165,8213,1722,8742,9754,4434,3353,581
Operating Profit3461444226629806896274516711,1081,435362-20
OPM %15%6%8%9%14%10%10%12%19%27%24%8%-1%
Other Income-54-0-1-11379147-53873139386420365
Interest29401269110611112150996132152163
Depreciation8889188229245285255104118145153174195
Profit before tax17415107228636385298-2415271,0401,636455-13
Tax %23%59%38%20%28%30%49%-70%7%24%27%30%
Net Profit135667182456269152-4094897911,196319-372
EPS in Rs31.391.4218.6041.0180.4542.7919.45-93.30111.56180.57273.1172.83-84.89
Dividend Payout %8%71%5%3%1%2%5%-1%1%1%2%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-95.56%1016.67%171.64%150.55%-41.01%-43.49%-369.08%219.56%61.76%51.20%-73.33%
Change in YoY Net Profit Growth (%)0.00%1112.22%-845.02%-21.09%-191.56%-2.49%-325.58%588.64%-157.80%-10.56%-124.53%

Jindal Poly Films Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-3%
5 Years:2%
3 Years:-1%
TTM:29%
Compounded Profit Growth
10 Years:0%
5 Years:18%
3 Years:-55%
TTM:130%
Stock Price CAGR
10 Years:14%
5 Years:37%
3 Years:-2%
1 Year:58%
Return on Equity
10 Years:13%
5 Years:18%
3 Years:14%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:21 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital42424444444444444444444444
Reserves1,0861,6331,7312,1722,3222,4332,2131,8112,5983,7894,1643,9514,228
Borrowings5811,5601,8701,9532,0361,0361,1121,4269161,2064,0854,4684,255
Other Liabilities3512,3772,1662,4982,5949261,2111,1041,2601,5351,2471,9382,328
Total Liabilities2,0615,6135,8126,6686,9964,4394,5814,3844,8186,5749,53910,40110,855
Fixed Assets1,2502,7852,4543,0143,1091,7862,0602,3622,4662,6363,0503,2233,068
CWIP491305403893161531182257792203230
Investments1072155447279011,5421,3904404801,3183,6403,8944,235
Other Assets6562,4832,2742,5372,6701,0961,1001,4001,8472,5432,7573,0803,321
Total Assets2,0615,6135,8126,6686,9964,4394,5814,3844,8186,5749,53910,40110,855

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +88226145619503739499369911724-566133
Cash from Investing Activity +-88-1,401-391-646-457-1,349-548-417-443-1,078-2,369-82
Cash from Financing Activity +-71,29021422-6370238277-5342592,856-44
Net Cash Flow-7115-32-5-1792-10229-66-95-786

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow346.00-437.00421.00661.00979.00687.00626.00450.00670.00-915.000.00358.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days2661343735915139131933
Inventory Days601267710311243709811492111147
Days Payable258451556823384243291847
Cash Conversion Cycle611036084782847698076112133
Working Capital Days60494754512432386479165527
ROCE %4%10%11%16%9%10%12%18%32%37%12%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters74.55%74.55%74.55%74.55%74.54%74.54%74.54%74.54%74.54%74.54%74.54%74.54%
FIIs2.48%2.90%2.91%2.98%2.94%2.80%3.42%3.09%3.02%3.08%3.00%2.96%
DIIs0.01%0.01%0.01%0.00%0.06%0.05%0.01%0.01%0.03%0.04%0.01%0.01%
Public22.96%22.54%22.54%22.47%22.46%22.58%22.02%22.36%22.40%22.34%22.44%22.49%
No. of Shareholders50,74649,58050,38352,79254,30155,76356,48457,29856,38448,98747,63145,766

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund10,8540.150.6810,8542024-12-130%
Groww Nifty Total Market Index Fund250010,8542024-12-13-99.77%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)16.3372.85273.20180.62111.60
Diluted EPS (Rs.)16.3372.85273.20180.62111.60
Cash EPS (Rs.)65.38113.27308.20213.71138.63
Book Value[Excl.RevalReserv]/Share (Rs.)896.96945.62875.44603.34423.49
Book Value[Incl.RevalReserv]/Share (Rs.)896.96945.62875.44603.34423.49
Revenue From Operations / Share (Rs.)896.531072.681342.33932.32809.73
PBDIT / Share (Rs.)108.88230.14391.05284.07169.20
PBIT / Share (Rs.)59.97190.34356.06250.98142.17
PBT / Share (Rs.)20.91104.64373.69237.62120.41
Net Profit / Share (Rs.)16.4773.47273.22180.62111.60
NP After MI And SOA / Share (Rs.)16.3372.85273.20180.62111.60
PBDIT Margin (%)12.1421.4529.1330.4620.89
PBIT Margin (%)6.6817.7426.5226.9217.55
PBT Margin (%)2.339.7527.8325.4814.87
Net Profit Margin (%)1.836.8420.3519.3713.78
NP After MI And SOA Margin (%)1.826.7920.3519.3713.78
Return on Networth / Equity (%)1.827.7031.2029.9326.35
Return on Capital Employeed (%)3.089.9728.9028.3418.43
Return On Assets (%)0.673.3218.1916.4111.14
Long Term Debt / Equity (X)0.790.790.170.210.51
Total Debt / Equity (X)1.130.980.310.280.65
Asset Turnover Ratio (%)0.380.581.040.890.79
Current Ratio (X)3.194.242.072.071.75
Quick Ratio (X)2.633.441.301.311.16
Inventory Turnover Ratio (X)2.703.424.563.604.23
Dividend Payout Ratio (NP) (%)26.336.860.730.550.89
Dividend Payout Ratio (CP) (%)6.594.430.640.460.72
Earning Retention Ratio (%)73.6793.1499.2799.4599.11
Cash Earning Retention Ratio (%)93.4195.5799.3699.5499.28
Interest Coverage Ratio (X)2.796.8060.3021.267.78
Interest Coverage Ratio (Post Tax) (X)1.424.7039.4214.526.13
Enterprise Value (Cr.)6295.176214.935946.803689.951819.39
EV / Net Operating Revenue (X)1.601.321.010.900.51
EV / EBITDA (X)13.206.173.472.972.46
MarketCap / Net Operating Revenue (X)0.500.460.820.790.24
Retention Ratios (%)73.6693.1399.2699.4499.10
Price / BV (X)0.500.521.271.230.47
Price / Net Operating Revenue (X)0.500.460.820.790.24
EarningsYield0.030.140.240.240.55

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Jindal Poly Films Ltd as of December 18, 2024 is: 521.88

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 18, 2024, Jindal Poly Films Ltd is Overvalued by 49.77% compared to the current share price 1,039.00

Intrinsic Value of Jindal Poly Films Ltd as of December 18, 2024 is: 181.33

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 18, 2024, Jindal Poly Films Ltd is Overvalued by 82.55% compared to the current share price 1,039.00

Last 5 Year EPS CAGR: -65.25%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (2,625.46 cr) compared to borrowings (2,038.77 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (4.46 cr) and profit (197.92 cr) over the years.
  1. The stock has a low average ROCE of 14.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 99.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 77.58, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Jindal Poly Films Ltd:
    1. Net Profit Margin: 1.83%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 3.08% (Industry Average ROCE: 12.21%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 1.82% (Industry Average ROE: 33.26%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.42
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.63
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 30.6 (Industry average Stock P/E: 38.91)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.13
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Jindal Poly Films Ltd. is a Public Limited Listed company incorporated on 09/09/1974 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L17111UP1974PLC003979 and registration number is 003979. Currently Company is involved in the business activities of Plastic products, non-metallic mineral products, rubber products, fabricated metal products. Company’s Total Operating Revenue is Rs. 5869.24 Cr. and Equity Capital is Rs. 43.79 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Packaging & Containers19th K.M, Hapur-Bulandshah Road, Bulandshahar Dist Uttar Pradesh 245408cs_jpoly@jindalgroup.com
http://www.jindalpoly.com
Management
NamePosition Held
Mr. Sanjeev AggarwalChairman & Ind.Director
Mr. Vijender Kumar SinghalWholeTime Director & CFO
Mr. Rathi Binod PalNon Executive Director
Mr. Sanjeev SaxenaNon Executive Director
Mr. Prakash MataiNon Executive Director
Mrs. Sonal AgarwalIndependent Director

FAQ

What is the latest intrinsic value of Jindal Poly Films Ltd?

The latest intrinsic value of Jindal Poly Films Ltd as on 18 December 2024 is ₹521.88, which is 49.77% lower than the current market price of ₹1,039.00. The stock has a market capitalization of 4,549 Cr. and recorded a high/low of ₹1,150/449 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹4,228 Cr and total liabilities of ₹10,855 Cr.

What is the Market Cap of Jindal Poly Films Ltd?

The Market Cap of Jindal Poly Films Ltd is 4,549 Cr..

What is the current Stock Price of Jindal Poly Films Ltd as on 18 December 2024?

The current stock price of Jindal Poly Films Ltd as on 18 December 2024 is 1,039.

What is the High / Low of Jindal Poly Films Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Jindal Poly Films Ltd stocks is 1,150/449.

What is the Stock P/E of Jindal Poly Films Ltd?

The Stock P/E of Jindal Poly Films Ltd is 30.6.

What is the Book Value of Jindal Poly Films Ltd?

The Book Value of Jindal Poly Films Ltd is 975.

What is the Dividend Yield of Jindal Poly Films Ltd?

The Dividend Yield of Jindal Poly Films Ltd is 0.53 %.

What is the ROCE of Jindal Poly Films Ltd?

The ROCE of Jindal Poly Films Ltd is 3.15 %.

What is the ROE of Jindal Poly Films Ltd?

The ROE of Jindal Poly Films Ltd is 1.74 %.

What is the Face Value of Jindal Poly Films Ltd?

The Face Value of Jindal Poly Films Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jindal Poly Films Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE