Jindal Poly Investment and Finance Co. Ltd. (JPOLYINVST) AI Stock Analysis

• Market Cap: ₹12.32B
• Dividend Yield: N/A
• Average Volume (3M): 2.92K
• Price to Earnings (P/E): 0.4
• Beta (1Y): 1.47
• Revenue Growth: 82.30%
• EPS Growth: -44.25%
• Country: IN
• Employees: 2
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 667.86
• Shares Outstanding: 10,511,929
• 10 Day Avg. Volume: 7,087
• 30 Day Avg. Volume: 2,920
• PEG Ratio: 28.02
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 1100.24
• P/FCF Ratio: 568.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹1,370.00 ▲(39.79% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is held back mainly by volatile financial performance, including a sharp revenue decline and weak/unstable cash flow conversion. Offsetting this are strong technical momentum and a very low P/E, though overbought indicators suggest elevated near-term pullback risk.

Positive Factors

Low leverage / healthy equity base

A stable, low-leverage balance sheet and healthy equity base provide durable financial flexibility. This reduces refinancing risk, enables capital support to group companies or opportunistic investments, and cushions the company through market cycles over the next several months.

Holding/investment vehicle model

Operating as a group holding vehicle yields strategic access to group dividends, intra-group financing and capital allocation flexibility. This business model keeps operating overhead low and can generate steady investment income when group assets perform, supporting long-term stability.

Earnings (EPS) growth potential

Strong reported EPS growth indicates the company can produce outsized per-share earnings gains, potentially from realized investment gains or margin improvements. If sustained through disciplined capital allocation, this supports long-term earnings resilience and shareholder returns.

Negative Factors

Severe revenue decline / volatility

A near-total revenue drop is a structural risk for an investment-holder: it signals either nonrecurring disposals or lapses in recurring income streams. Such volatility undermines predictability of dividends/interest income and complicates capital planning over the medium term.

Weak cash flow conversion

Poor and inconsistent conversion of reported income into operating and free cash flow limits internal funding capacity. Over time this can force asset sales or external financing for distributions or investments, increasing execution risk and reducing financial resilience.

Earnings dependent on investment returns

Reliance on investment income and mark-to-market gains ties earnings volatility to market and asset-cycle swings. This concentration makes core profitability and cash generation susceptible to external market moves, reducing predictability of long-term operating performance.

Jindal Poly Investment and Finance Co. Ltd. Business Overview & Revenue Model

Company Description

Jindal Poly Investment and Finance Company Limited engages in investment activities in India. The company was incorporated in 2012 and is based in New Delhi, India.

How the Company Makes Money

JPOLYINVST generates revenue primarily through fees and commissions associated with its investment services, including asset management and advisory services. The company earns management fees based on the assets under management (AUM), performance fees linked to the returns generated for clients, and transaction fees from facilitating investments. Additionally, JPOLYINVST may also generate income through interest on loans provided to clients and returns from its own investment portfolio. Strategic partnerships with financial institutions and investment firms can enhance its market reach and provide access to diverse investment opportunities, further contributing to its revenue streams.

Jindal Poly Investment and Finance Co. Ltd. Financial Statement Overview

Summary

Mixed fundamentals: very large revenue decline in 2025 (-97.21%) and volatile profitability/cash generation. Balance sheet is comparatively stronger with low leverage and a healthy equity base, but cash flow conversion and consistency are weak.

Income Statement

The income statement shows significant volatility in revenue and profit margins. The company experienced a drastic revenue decline in 2025, with a negative revenue growth rate of -97.21%. Despite this, net profit margins remain relatively high due to substantial net income figures. However, the inconsistency in revenue growth and profitability poses a risk.

Balance Sheet

The balance sheet reflects a stable debt-to-equity ratio, indicating low leverage, which is a positive sign. However, the return on equity has fluctuated, suggesting inconsistent profitability. The equity ratio is healthy, showing a strong equity base relative to total assets.

Cash Flow

Cash flow analysis reveals instability, with significant fluctuations in free cash flow growth. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. The free cash flow to net income ratio is also inconsistent, reflecting cash flow management challenges.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.20M	6.70M	2.32M	30.50B	18.89B	10.49M
Gross Profit	2.34M	4.94M	691.00K	14.71B	10.05B	6.68M
EBITDA	2.79B	313.04M	2.99B	11.44B	18.69B	218.17M
Net Income	3.03B	2.96B	2.96B	2.81B	7.95B	-159.94M
Balance Sheet
Total Assets	0.00	15.69B	27.21B	24.22B	73.71B	5.08B
Cash, Cash Equivalents and Short-Term Investments	25.30M	233.00K	395.00K	1.41B	3.89B	17.81M
Total Debt	0.00	269.60M	269.60M	269.60M	15.15B	2.25B
Total Liabilities	-15.24B	440.13M	685.25M	650.05M	30.83B	9.30B
Stockholders Equity	15.24B	15.24B	26.52B	23.57B	24.56B	-1.99B
Cash Flow
Free Cash Flow	0.00	12.97M	-7.17M	10.73B	6.97B	3.33M
Operating Cash Flow	0.00	12.97M	-7.17M	10.85B	7.12B	3.33M
Investing Cash Flow	0.00	1.70M	7.61M	221.30M	-1.79B	-5.14M
Financing Cash Flow	0.00	-14.83M	-150.00K	-10.26B	-3.52B	0.00

Jindal Poly Investment and Finance Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 980.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JPOLYINVST, the sentiment is Positive. The current price of 980.05 is below the 20-day moving average (MA) of 1157.27, below the 50-day MA of 1055.10, and above the 200-day MA of 949.50, indicating a neutral trend. The MACD of 52.20 indicates Positive momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 19.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JPOLYINVST.

Jindal Poly Investment and Finance Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STEL	67 Neutral	₹9.52B	18.24	―	―	―	―
JPOLYINVST	60 Neutral	₹12.32B	0.39	―	―	82.30%	-44.25%
DVL	60 Neutral	₹7.92B	41.40	―	1.75%	-16.02%	-61.61%
HLVLTD	59 Neutral	₹5.10B	21.81	―	―	-3.91%	-69.51%
DHUNINV	58 Neutral	₹5.72B	-57.61	―	0.24%	-29.04%	-78.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HEXATRADEX	46 Neutral	₹8.73B	-51.70	―	―	-88.39%	―

Jindal Poly Investment and Finance Co. Ltd. Corporate Events

Jindal Poly Investment and Finance Closes Trading Window Ahead of Q3 Results

Jindal Poly Investment and Finance Company Limited has announced a closure of its trading window for designated persons and their immediate relatives from 1 January 2025 until 48 hours after the declaration of its financial results for the quarter ending 31 December 2025, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s internal code of conduct. The move underscores the company’s adherence to regulatory requirements on insider trading and is intended to prevent any potential misuse of unpublished price-sensitive information ahead of the upcoming quarterly results, providing additional safeguards for market integrity and investor confidence.