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Last Updated: April 2, 2026, 3:10 am
Author: Getaka|Social: XLinkedIn

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

Fair Value

₹230.93Overvalued by 78.58%vs CMP ₹1,078.00

P/E (1.3) × ROE (14.2%) × BV (₹1,557.00) × DY (2.00%)

₹3,632.73Undervalued by 236.99%vs CMP ₹1,078.00
MoS: +70.3% (Strong)Confidence: 53/100 (Moderate)Models: 6 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹236.1222%Over (-78.1%)
Graham NumberEarnings₹5,443.0716%Under (+404.9%)
Earnings PowerEarnings₹2,589.6911%Under (+140.2%)
DCFCash Flow₹10,187.4813%Under (+845%)
Net Asset ValueAssets₹1,556.167%Under (+44.4%)
EV/EBITDAEnterprise₹272.839%Over (-74.7%)
Earnings YieldEarnings₹8,457.007%Under (+684.5%)
ROCE CapitalReturns₹3,599.219%Under (+233.9%)
Revenue MultipleRevenue₹45.635%Over (-95.8%)
Consensus (9 models)₹3,632.73100%Undervalued
Key Drivers: Wide model spread (₹46–₹10,187) — 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

Investment Snapshot

68
Jindal Poly Investment & Finance Company Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health73/100 · Strong
ROCE 12.8% GoodROE 14.2% GoodD/E -2.51 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.6% Stable
Earnings Quality75/100 · Strong
OPM 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 Rank45/100 · Moderate
P/E 1.3 vs industry 98.5 Cheaper than peersROCE 12.8% vs industry 21.7% Below peers3Y sales CAGR: -77% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:10 am

Market Cap 1,134 Cr.
Current Price 1,078
Intrinsic Value₹3,632.73
High / Low 1,488/651
Stock P/E1.28
Book Value 1,557
Dividend Yield0.00 %
ROCE12.8 %
ROE14.2 %
Face Value 10.0
PEG Ratio0.57

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 1,134 Cr. 1,078 1,488/6511.28 1,5570.00 %12.8 %14.2 % 10.0
PNB Gilts Ltd 1,153 Cr. 64.1 120/58.64.76 91.21.56 %6.80 %16.1 % 10.0
Arunis Abode Ltd 1,173 Cr. 96.2 98.7/6.8170.2 0.521.04 %5.36 %2.17 % 10.0
Dolat Algotech Ltd 1,230 Cr. 69.9 111/65.010.1 59.50.36 %32.0 %24.0 % 1.00
Vardhman Holdings Ltd 1,028 Cr. 3,224 4,469/2,8704.43 11,7050.16 %7.98 %7.55 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

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

Balance Sheet

Last Updated: December 4, 2025, 1:29 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111111111111111111111111
Reserves 59858055952-59-112-206-2102,4452,3462,6421,5141,626
Borrowings 0005,8226304604727261,62827272723
Other Liabilities 0001,83864138169-193,28738421718
Total Liabilities 6095905707,7226454974465087,3712,4222,7211,5691,678
Fixed Assets 4446,60699995,8360000
CWIP 0000000000000
Investments 57856054094403421384446552,4222,7211,5681,678
Other Assets 2727261,0222336752521,4800000
Total Assets 6095905707,7226454974465087,3712,4222,7211,5691,678

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -3-1-1761-1-0-207121,085-11
Cash from Investing Activity + 40060-1812-1-80-33910
Cash from Financing Activity + 000-8020000-352-1,026-0-1
Net Cash Flow 1-1-019-191-0-0280-2800-0
Free Cash Flow -3-1-1781-1-0-206971,085-11
CFO/OP 12%295%98%366%1%0%3%2%54%97%-2%4%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow8.000.00-1.00203.00-741.00-644.00-535.00-704.000.00-26.009.004.00

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 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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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%0.02%0.02%0.05%0.12%0.10%0.13%0.20%0.12%0.12%0.12%0.12%
DIIs 0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.53%0.45%0.44%0.44%0.44%
Public 24.90%24.91%24.90%24.87%24.81%24.83%24.80%24.65%24.80%24.81%24.80%24.81%
No. of Shareholders 18,04318,37818,62118,95518,58318,26018,38221,24321,53720,11119,49818,517

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

About the Company - Qualitative Analysis

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 is involved in the business activities of Activities of holding companies. Company's Total Operating Revenue is Rs. 31.69 Cr. and Equity Capital is Rs. 10.51 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments19th K.M., Hapur-Bulundshahr Road, P.O. Gulaothi, Bulandshahar Dist Uttar Pradesh 245408Contact not found
Management
NamePosition Held
Mr. Ghanshyam Dass SingalManaging Director
Ms. Kirty AgarwalNon Executive Director
Mr. Prakash MataiNon Executive Director
Mr. Anil KaushalNon Executive Director
Mr. Radhey ShyamIndependent Director
Mr. Suresh Chander SharmaIndependent Director

FAQ

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

As of 14 April 2026, Jindal Poly Investment & Finance Company Ltd's intrinsic value is ₹3632.73, which is 236.99% higher than the current market price of ₹1,078.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (14.2 %), book value (₹1,557), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Jindal Poly Investment & Finance Company Ltd?

Jindal Poly Investment & Finance Company Ltd is trading at ₹1,078.00 as of 14 April 2026, with a FY2026-2027 high of ₹1,488 and low of ₹651. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,134 Cr..

How does Jindal Poly Investment & Finance Company Ltd's P/E ratio compare to its industry?

Jindal Poly Investment & Finance Company Ltd has a P/E ratio of 1.28, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Jindal Poly Investment & Finance Company Ltd financially healthy?

Key indicators for Jindal Poly Investment & Finance Company Ltd: ROCE of 12.8 % is moderate. Dividend yield is 0.00 %.

Is Jindal Poly Investment & Finance Company Ltd profitable and how is the profit trend?

Jindal Poly Investment & Finance Company Ltd reported a net profit of ₹296 Cr in Mar 2025 on revenue of ₹32 Cr. Compared to ₹1,443 Cr in Mar 2022, the net profit shows a declining trend.

Does Jindal Poly Investment & Finance Company Ltd pay dividends?

Jindal Poly Investment & Finance Company Ltd has a dividend yield of 0.00 % at the current price of ₹1,078.00. The company is currently not paying meaningful dividends.

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
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