Jindal Poly Investment & Finance Company Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹839.88Overvalued by 11.22%vs CMP ₹946.00

P/E (1.2) × ROE (54.8%) × BV (₹1,527.00) × DY (2.00%)

₹3,757.29Undervalued by 297.18%vs CMP ₹946.00
MoS: +74.8% (Strong)Confidence: 53/100 (Moderate)Models: 6 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹858.7722%Fair (-9.2%)
Graham NumberEarnings₹5,390.3716%Under (+469.8%)
Earnings PowerEarnings₹2,592.6711%Under (+174.1%)
DCFCash Flow₹10,199.1913%Under (+978.1%)
Net Asset ValueAssets₹1,527.497%Under (+61.5%)
EV/EBITDAEnterprise₹273.149%Over (-71.1%)
Earnings YieldEarnings₹8,457.007%Under (+794%)
ROCE CapitalReturns₹3,533.899%Under (+273.6%)
Revenue MultipleRevenue₹45.685%Over (-95.2%)
Consensus (9 models)₹3,757.29100%Undervalued
Key Drivers: Wide model spread (₹46–₹10,199) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 2.2%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 25 August 2026, 7:05 am +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Jindal Poly Investment & Finance Company Ltd: the stored intrinsic value estimate is ₹3,757.29, compared with a stored share price of ₹946.00. The model value is 297.2% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹32.00 Cr, versus ₹36.00 Cr in Mar 2024 (-11.1% year on year). Net profit for Mar 2025 was ₹296.00 Cr, versus ₹296.00 Cr in Mar 2024 (0.0% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹1.00 Cr against net profit of ₹296.00 Cr. Cash flow covered 0.00 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement. For financial businesses, lending and investment movements can dominate operating cash flow; also examine asset quality, capital adequacy and the business mix.

Balance-sheet check

Reported borrowings were ₹23.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

86
Jindal Poly Investment & Finance Company Ltd scores 86/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 63.4% ExcellentROE 54.8% ExcellentD/E 0.01 Low debtInterest Coverage 21.1x StrongProfitable 4/5 available years Reported history
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.6% Stable
Earnings Quality100/100 · Strong
CFO/NP ratio: 1.00x Cash-backed earningsOPM expanding (45% → 99%) ImprovingWorking capital: -36 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +2,524% YoY AcceleratingProfit (4Q): +172% YoY StrongOPM: 87.0% (down 12.0% YoY) Margin pressure
Industry Rank80/100 · Strong
P/E 1.2 vs industry 47.0 Lower P/EROCE 63.4% vs industry 10.5% Above peersROE 54.8% vs industry 10.5% Above peers3Y sales CAGR: -77% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:05 am

Market Cap 994 Cr.
Current Price 946
Intrinsic Value₹3,757.29
High / Low 1,488/660
Stock P/E1.23
Book Value 1,527
Dividend Yield0.00 %
ROCE63.4 %
ROE54.8 %
Face Value 10.0
PEG Ratio0.55

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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

View Share Price Target for Jindal Poly Investment & Finance Company Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Jindal Poly Investment & Finance Company Ltd 994 Cr. 946 1,488/6601.23 1,5270.00 %63.4 %54.8 % 10.0
Consolidated Finvest & Holdings Ltd 976 Cr. 302 320/15217.9 3580.37 %5.65 %4.95 % 10.0
Prime Securities Ltd 961 Cr. 283 325/24056.4 75.60.53 %8.25 %4.09 % 5.00
GKW Ltd 956 Cr. 1,601 1,985/1,375 4,3670.00 %0.47 %0.11 % 10.0
Wealth First Portfolio Managers Ltd 901 Cr. 845 1,440/69026.2 1421.06 %37.7 %28.9 % 10.0
Industry Average10,828.57 Cr1,172.2157.903,572.620.42%10.47%13.93%7.06

All Competitor Stocks of Jindal Poly Investment & Finance Company Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 813905777148888819962
Expenses 5805110000000000122
Operating Profit 233395777148888819840
OPM % 29%44%99%99%99%99%99%99%99%99%99%99%87%
Other Income 1383548958549133273156430
Interest 203200000000000
Depreciation 726400000000000
Profit before tax 1543074255102995714134396461840
Tax % 32%26%1%1%1%0%1%1%2%-72%2%6%16%
Net Profit 1042274254101985614033676358702
EPS in Rs 47.57150.5739.5251.8496.1393.6953.23133.0031.8063.4059.7054.74667.86

Last Updated: March 4, 2026, 6:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 4:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8001,4912421112,4773,1253632997
Expenses 0111,28335318564-211,1701,99600122
Operating Profit 8-0-1208-111-184-63221,3071,1293631875
OPM % 96%-54%-750%14%-46%-17,712%-6,145%2,058%53%36%99%99%88%
Other Income -00-053-316-19-0-056417264240130
Interest 0-0-0738206414653109114111
Depreciation -0-0-017434-0-0-0225280-0-00
Profit before tax 8-0-1-651-667-244-110-311,5377512982701,004
Tax % 5%7%5%-33%-8%0%0%0%6%34%1%-10%
Net Profit -13-19-20-435-700-244-110-311,443498296296889
EPS in Rs -12.14-17.63-19.45-377.53-665.65-129.02-89.32-15.21756.67267.40281.18281.43845.70
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-46.15%-5.26%-2075.00%-60.92%65.14%54.92%71.82%4754.84%-65.49%-40.56%0.00%
Change in YoY Net Profit Growth (%)0.00%40.89%-2069.74%2014.08%126.06%-10.22%16.90%4683.02%-4820.33%24.93%40.56%

Jindal Poly Investment & Finance Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:57%
5 Years:98%
3 Years:-77%
TTM:-13%
Compounded Profit Growth
10 Years:33%
5 Years:39%
3 Years:-21%
TTM:-2%
Stock Price CAGR
10 Years:31%
5 Years:123%
3 Years:35%
1 Year:13%
Return on Equity
10 Years:%
5 Years:%
3 Years:12%
Last Year:14%

Last Updated: September 5, 2025, 8:20 am

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Balance Sheet

Last Updated: July 3, 2026, 11:07 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111111111111111111111111
Reserves 58055952-59-112-206-2102,4452,3462,6421,5141,594
Borrowings 005,8226304604727261,62827272723
Other Liabilities 001,83864138169-193,287384217161
Total Liabilities 5905707,7226454974465087,3712,4222,7211,5691,790
Fixed Assets 446,60699995,8360000
CWIP 000000000000
Investments 56054094403421384446552,4222,7211,5681,790
Other Assets 27261,0222336752521,4800000
Total Assets 5905707,7226454974465087,3712,4222,7211,5691,790

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -1-1761-1-0-207121,085-116
Cash from Investing Activity + 0060-1812-1-80-33910-1
Cash from Financing Activity + 00-8020000-352-1,026-0-1-5
Net Cash Flow -1-019-191-0-0280-2800-00
Free Cash Flow -1-1781-1-0-206971,085-116
CFO/OP 295%98%366%1%0%3%2%54%97%-2%4%1%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-1.00-1.00781.00-1.000.00-2.000.00697.001,085.00-1.001.006.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0001706060069000
Inventory Days 3701820
Days Payable 232212
Cash Conversion Cycle 000-17906060039000
Working Capital Days 1,02723,840103,797-352-156-108,931-131,772-68,792-58-0-18-36
ROCE %1%-0%-0%2%-8%-49%-53%12%41%21%12%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.63%74.63%74.63%74.63%74.63%74.63%74.63%74.63%74.63%74.63%74.63%74.63%
FIIs 0.02%0.05%0.12%0.10%0.13%0.20%0.12%0.12%0.12%0.12%0.19%0.10%
DIIs 0.44%0.44%0.44%0.44%0.44%0.53%0.45%0.44%0.44%0.44%0.44%0.44%
Public 24.90%24.87%24.81%24.83%24.80%24.65%24.80%24.81%24.80%24.81%24.74%24.83%
No. of Shareholders 18,62118,95518,58318,26018,38221,24321,53720,11119,49818,51719,03219,164

Shareholding Pattern Chart

No. of Shareholders

Jindal Poly Investment & Finance Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 281.43281.18267.40756.66-15.22
Diluted EPS (Rs.) 281.43281.18267.40756.66-15.22
Cash EPS (Rs.) 52.9330.44736.161421.18-29.51
Book Value[Excl.RevalReserv]/Share (Rs.) 1450.262523.222242.214050.25-401.10
Book Value[Incl.RevalReserv]/Share (Rs.) 1450.262523.222242.214050.25-401.10
Revenue From Operations / Share (Rs.) 30.1434.292883.621771.110.83
PBDIT / Share (Rs.) 29.7833.991089.691253.9220.76
PBIT / Share (Rs.) 29.7833.99823.231040.2120.76
PBT / Share (Rs.) 28.3732.58710.561297.35-29.37
Net Profit / Share (Rs.) 52.9330.44469.711207.48-29.51
NP After MI And SOA / Share (Rs.) 281.44281.18267.40756.66-29.51
PBDIT Margin (%) 98.7999.1337.7870.792479.56
PBIT Margin (%) 98.7899.1228.5458.732479.56
PBT Margin (%) 94.1194.9924.6473.25-3508.87
Net Profit Margin (%) 175.6088.7516.2868.17-3525.61
NP After MI And SOA Margin (%) 933.69819.979.2742.72-3525.61
Return on Networth / Equity (%) 19.4011.1411.9232.790.00
Return on Capital Employeed (%) 2.031.3236.1422.8027.37
Return On Assets (%) 18.8610.8611.6010.79-6.10
Long Term Debt / Equity (X) 0.000.000.000.20-2.51
Total Debt / Equity (X) 0.010.010.010.67-2.51
Asset Turnover Ratio (%) 0.010.010.610.000.00
Current Ratio (X) 52.0594.4187.920.561.15
Quick Ratio (X) 52.0594.4187.920.381.15
Inventory Turnover Ratio (X) 0.000.006.370.000.00
Interest Coverage Ratio (X) 21.1124.0310.0312.120.41
Interest Coverage Ratio (Post Tax) (X) 38.5222.525.369.190.41
Enterprise Value (Cr.) 750.21680.34493.633357.16309.60
EV / Net Operating Revenue (X) 23.6818.870.161.80351.82
EV / EBITDA (X) 23.9719.040.432.5514.19
MarketCap / Net Operating Revenue (X) 22.8318.130.150.1636.97
Price / BV (X) 0.470.240.190.12-0.16
Price / Net Operating Revenue (X) 22.8318.130.150.1636.98
EarningsYield 0.400.450.602.62-0.95

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of Jindal Poly Investment & Finance Company Ltd and is it undervalued?

Jindal Poly Investment & Finance Company Ltd: the stored intrinsic value estimate is ₹3,757.29, compared with a stored share price of ₹946.00. The model value is 297.2% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Jindal Poly Investment & Finance Company Ltd?

The stored share price is ₹946.00. Price-data record updated: 25 August 2026, 7:05 am +05:30. This is not a live quote. The stored 52-week high / low is 1,488/660; this is a rolling range, not a financial-year range.

How have Jindal Poly Investment & Finance Company Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹32.00 Cr, versus ₹36.00 Cr in Mar 2024 (-11.1% year on year). Net profit for Mar 2025 was ₹296.00 Cr, versus ₹296.00 Cr in Mar 2024 (0.0% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Jindal Poly Investment & Finance Company Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹1.00 Cr against net profit of ₹296.00 Cr. Cash flow covered 0.00 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement. For financial businesses, lending and investment movements can dominate operating cash flow; also examine asset quality, capital adequacy and the business mix.

What should I check in Jindal Poly Investment & Finance Company Ltd's balance sheet?

Reported borrowings were ₹23.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Jindal Poly Investment & Finance Company Ltd's P/E with other stocks?

The stored P/E is 1.23. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Jindal Poly Investment & Finance Company Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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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 Investment & Finance Company 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