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Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Jindal Poly Investment & Finance Company Ltd

About the Company - Jindal Poly Investment & Finance Company Ltd

Jindal Poly Investment & Finance Company Ltd. is a Public Limited Listed company incorporated on 11/07/2012 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L65923UP2012PLC051433 and registration number is 051433. Currently company belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 0.12 Cr. and Equity Capital is Rs. 10.51 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & Investments19th K.M., Hapur-Bulundshahr Road, P.O. Gulaothi, Bulandshahar Dist Uttar Pradesh 245408cs_jpifcl@jindalgroup.com
http://www.jpifcl.com
Management
NamePosition Held
Mr. Ghanshyam Dass SingalManaging Director
Mr. Radhey ShyamIndependent Director
Mr. Vinumon K GovindanDirector
Mr. Suresh Chander SharmaIndependent Director
Ms. Iti GoyalDirector
Mr. Prakash MataiDirector

Basic Stock Data of Jindal Poly Investment & Finance Company Ltd

Last Updated: June 17, 2024, 8:28 pm

Market Cap 805 Cr.
Current Price 766
High / Low844/449
Stock P/E2.72
Book Value 2,523
Dividend Yield0.00 %
ROCE11.8 %
ROE11.8 %
Face Value 10.0
PEG Ratio0.01

Competitors of Jindal Poly Investment & Finance Company Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Naga Dhunseri Group Ltd 249 Cr. 2,4922,899/1,5017.37 8,6610.10 %4.71 %4.29 % 10.0
Bajaj Finance Ltd 4,39,562 Cr. 7,1018,192/6,18830.5 1,2390.50 %11.9 %22.0 % 2.00
Algoquant Fintech Ltd 946 Cr. 1,1771,620/52996.5 55.10.00 %22.1 %25.0 % 2.00
Arunis Abode Ltd 15.2 Cr. 50.858.7/20.535.4 21.80.00 %10.5 %6.81 % 10.0
Prime Securities Ltd 684 Cr. 204210/12236.8 47.30.49 %16.5 %13.0 % 5.00
Industry Average9,160.81 Cr624.7863.901,242.550.35%16.30%25.13%7.59

Jindal Poly Investment & Finance Company Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0004816201,134677732813905777
Expenses-6-5-175192493461429497580511000
Operating Profit75176289127673248235233395777
OPM %2,804%2,152%73,208%60%21%59%37%32%29%44%99%99%99%
Other Income003253585-256141138354895
Interest1414533393231322032000
Depreciation000294515072727264000
Profit before tax-7-8496584492351591321543074255102
Tax %-1%-0%0%5%65%14%29%59%32%26%1%1%1%
Net Profit-7-866356117202113541042274254101
EPS in Rs-2.74-4.02323.04286.688.61138.3574.92-5.6747.57150.5739.5251.8496.13

Last Updated: June 5, 2024, 1:53 pm

Jindal Poly Investment & Finance Company Ltd Quarterly Chart

Jindal Poly Investment & Finance Company Ltd Profit & Loss

Last Updated: May 27, 2024, 5:34 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales258001,4912421112,4773,125928
Expenses00111,28335318564-211,1701,982511
Operating Profit258-0-1208-111-184-63221,3071,143417
OPM %100%96%-54%-750%14%-46%-17,712%-6,145%2,058%53%37%45%
Other Income-0-00-053-316-19-0-05643186
Interest-00-0-073820641465310911433
Depreciation-0-0-0-017434-0-0-022528064
Profit before tax258-0-1-651-667-244-110-311,537751506
Tax %2%5%-7%-5%33%8%-0%-0%-0%6%34%
Net Profit4-13-19-20-435-700-244-110-311,443498424
EPS in Rs-12.14-17.63-19.45-377.53-665.65-129.02-89.32-15.21756.67267.40338.06
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Jindal Poly Investment & Finance Company Ltd Profit & Loss Yearly Chart

Jindal Poly Investment & Finance Company Ltd Growth

Compounded Sales Growth
10 Years:16%
5 Years:103%
3 Years:224%
TTM:-99%
Compounded Profit Growth
10 Years:38%
5 Years:34%
3 Years:174%
TTM:5%
Stock Price CAGR
10 Years:25%
5 Years:97%
3 Years:174%
1 Year:24%
Return on Equity
10 Years:%
5 Years:%
3 Years:20%
Last Year:12%

Last Updated: June 17, 2024, 2:58 pm

Jindal Poly Investment & Finance Company Ltd Balance Sheet

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital01111111111111111111111
Reserves62259858055952-59-112-206-2102,4452,3462,443
Borrowings00005,8226304604727261,6282727
Other Liabilities40001,83864138169-193,2873840
Total Liabilities6256095905707,7226454974465087,3712,4222,520
Fixed Assets54446,60699995,83600
CWIP000000000000
Investments59257856054094403421384446552,4222,520
Other Assets272727261,0222336752521,48000
Total Assets6256095905707,7226454974465087,3712,4222,520

Jindal Poly Investment & Finance Company Ltd Reserves and Borrowings Chart

Jindal Poly Investment & Finance Company Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -3-1-1761-1-0-207121,085
Cash from Investing Activity 40060-1812-1-80-339
Cash from Financing Activity 000-8020000-352-1,026
Net Cash Flow1-1-019-191-0-0280-280

Jindal Poly Investment & Finance Company Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days-0-0-0-01706060-069-0-0
Inventory Days37-0182-0
Days Payable232212
Cash Conversion Cycle-0-0-0-0-17906060-039-0-0
Working Capital Days3031,02723,840103,797-299-156-108,931-131,772-68,792-58-0-19
ROCE %1%-0%-0%2%-8%-49%-53%12%41%21%

Jindal Poly Investment & Finance Company Ltd Financial Efficiency Indicators Chart

Jindal Poly Investment & Finance Company Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters74.63%74.63%74.63%74.63%74.63%74.63%74.63%74.63%74.63%74.63%74.63%74.63%
FIIs0.00%0.00%0.00%0.01%0.00%0.00%0.04%0.06%0.02%0.02%0.02%0.05%
DIIs1.67%1.67%1.67%0.00%0.00%0.00%0.44%0.44%0.44%0.44%0.44%0.44%
Public23.71%23.71%23.71%25.36%25.37%25.37%24.89%24.86%24.90%24.91%24.90%24.87%
No. of Shareholders17,89617,74117,48317,97818,55918,49218,32418,33618,04318,37818,62118,955

Jindal Poly Investment & Finance Company Ltd Shareholding Pattern Chart

No. of Jindal Poly Investment & Finance Company Ltd Shareholders

This stock is not held by any mutual fund

Jindal Poly Investment & Finance Company Ltd ROCE Trend

Jindal Poly Investment & Finance Company Ltd EPS Trend

Jindal Poly Investment & Finance Company Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)267.40756.66-15.22-89.31-129.02
Diluted EPS (Rs.)267.40756.66-15.22-89.31-129.02
Cash EPS (Rs.)736.161421.18-29.51-104.57-232.25
Book Value[Excl.RevalReserv]/Share (Rs.)2242.214050.25-401.10-411.78-307.21
Book Value[Incl.RevalReserv]/Share (Rs.)2242.214050.25-401.10-411.78-307.21
Revenue From Operations / Share (Rs.)2883.621771.110.830.910.91
PBDIT / Share (Rs.)1089.691253.9220.76-60.22-175.23
PBIT / Share (Rs.)823.231040.2120.76-60.22-175.23
PBT / Share (Rs.)710.561297.35-29.37-104.29-232.24
Net Profit / Share (Rs.)469.711207.48-29.51-104.57-232.25
NP After MI And SOA / Share (Rs.)267.40756.66-29.51-104.57-232.25
PBDIT Margin (%)37.7870.792479.56-6576.38-19088.34
PBIT Margin (%)28.5458.732479.56-6576.38-19088.34
PBT Margin (%)24.6473.25-3508.87-11389.89-25297.77
Net Profit Margin (%)16.2868.17-3525.61-11421.04-25299.38
NP After MI And SOA Margin (%)9.2742.72-3525.61-11421.04-25299.38
Return on Networth / Equity (%)11.9232.790.000.000.00
Return on Capital Employeed (%)36.1422.8027.37-90.82-109.82
Return On Assets (%)11.6010.79-6.10-24.66-49.09
Long Term Debt / Equity (X)0.000.20-2.51-2.09-3.49
Total Debt / Equity (X)0.010.67-2.51-2.09-3.49
Asset Turnover Ratio (%)0.610.000.000.000.00
Current Ratio (X)87.920.561.151.151.47
Quick Ratio (X)87.920.381.151.151.47
Inventory Turnover Ratio (X)6.370.000.000.000.00
Interest Coverage Ratio (X)10.0312.120.41-1.37-4.55
Interest Coverage Ratio (Post Tax) (X)5.369.190.41-1.37-4.55
Enterprise Value (Cr.)493.633357.16309.60274.07303.84
EV / Net Operating Revenue (X)0.161.80351.82284.75314.86
EV / EBITDA (X)0.432.5514.19-4.33-1.65
MarketCap / Net Operating Revenue (X)0.150.1636.9710.9236.76
Price / BV (X)0.190.12-0.16-0.04-0.26
Price / Net Operating Revenue (X)0.150.1636.9810.9336.76
EarningsYield0.602.62-0.95-10.46-6.88

Jindal Poly Investment & Finance Company Ltd Profitability Ratios (%)

Jindal Poly Investment & Finance Company Ltd Liquidity Ratios

Jindal Poly Investment & Finance Company Ltd Liquidity Ratios (%)

Jindal Poly Investment & Finance Company Ltd Interest Coverage Ratios (%)

Jindal Poly Investment & Finance Company Ltd Valuation Ratios

Fair Value

Fair Value: 825.98

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.

Undervalued: 7.83% compared to the current price 766

Intrinsic Value: 2,775.45

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 262.33% compared to the current price ₹766

Last 5 Year EPS CAGR: 236.02%

*Investments are subject to market risks

Strength and Weakness of Jindal Poly Investment & Finance Company Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -34.08, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -1.67, which is a positive sign.
  1. The stock has a low average ROCE of -2.75%, which may not be favorable.
  2. The company has higher borrowings (816.00) compared to reserves (754.83), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (101.00) and profit (-34.42).

FAQ

What is the latest fair value of Jindal Poly Investment & Finance Company Ltd?

The latest fair value of Jindal Poly Investment & Finance Company Ltd is ₹825.98.

What is the Market Cap of Jindal Poly Investment & Finance Company Ltd?

The Market Cap of Jindal Poly Investment & Finance Company Ltd is 805 Cr..

What is the current Stock Price of Jindal Poly Investment & Finance Company Ltd as on 21 June 2024?

The current stock price of Jindal Poly Investment & Finance Company Ltd as on 21 June 2024 is ₹766.

What is the High / Low of Jindal Poly Investment & Finance Company Ltd stocks in FY 2024?

In FY 2024, the High / Low of Jindal Poly Investment & Finance Company Ltd stocks is 844/449.

What is the Stock P/E of Jindal Poly Investment & Finance Company Ltd?

The Stock P/E of Jindal Poly Investment & Finance Company Ltd is 2.72.

What is the Book Value of Jindal Poly Investment & Finance Company Ltd?

The Book Value of Jindal Poly Investment & Finance Company Ltd is 2,523.

What is the Dividend Yield of Jindal Poly Investment & Finance Company Ltd?

The Dividend Yield of Jindal Poly Investment & Finance Company Ltd is 0.00 %.

What is the ROCE of Jindal Poly Investment & Finance Company Ltd?

The ROCE of Jindal Poly Investment & Finance Company Ltd is 11.8 %.

What is the ROE of Jindal Poly Investment & Finance Company Ltd?

The ROE of Jindal Poly Investment & Finance Company Ltd is 11.8 %.

What is the Face Value of Jindal Poly Investment & Finance Company Ltd?

The Face Value of Jindal Poly Investment & Finance Company 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 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