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

• Market Cap: ₹11.53B
• Dividend Yield: N/A
• Average Volume (3M): 2.92K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 1.52
• Revenue Growth: 82.30%
• EPS Growth: -44.25%
• Country: IN
• Employees: 2
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 54.74
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹1,145.00 ▲(4.37% Upside)

The overall stock score of 66 reflects a strong technical outlook and attractive valuation, which are offset by mixed financial performance. The stock's positive momentum and low P/E ratio are significant strengths, while financial volatility poses a risk.

Positive Factors

Strong Equity Base

A strong equity base with low leverage enhances financial stability and provides a solid foundation for future growth and investment opportunities.

Revenue Growth

Substantial revenue growth suggests effective market penetration and increased demand for services, supporting long-term business expansion.

High Net Profit Margins

Maintaining high net profit margins indicates efficient cost management and profitability, which can sustain financial health even during revenue fluctuations.

Negative Factors

Revenue Volatility

Volatile revenue streams can lead to unpredictable financial performance, complicating long-term planning and potentially deterring investors.

Inconsistent Cash Flow

Inconsistent cash flow can hinder the company's ability to fund operations and investments, posing a risk to financial stability and growth.

Low Operating Cash Flow

A low operating cash flow to net income ratio indicates challenges in converting earnings into cash, which may affect liquidity and operational flexibility.

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

Company Description

Jindal Poly Investment and Finance Co. Ltd. (JPOLYINVST) is a diversified financial services company based in India, primarily involved in the sectors of investment and finance. The company focuses on providing financial solutions, including asset management, portfolio management, and investment advisory services. With a strong emphasis on maximizing returns for its investors, JPOLYINVST engages in various financial instruments and markets, catering to a wide range of clients from individuals to institutions.

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

Jindal Poly Investment and Finance Co. Ltd. shows a mixed financial performance. While the company maintains a strong equity base and low leverage, its income and cash flow statements reveal significant volatility and inconsistency. The company needs to stabilize its revenue and improve cash flow conversion to enhance financial health.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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: 1097.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1097.1 is above the 20-day moving average (MA) of 1026.60, above the 50-day MA of 999.57, and above the 200-day MA of 864.66, indicating a bullish trend. The MACD of 32.68 indicates Negative momentum. The RSI at 63.85 is Neutral, neither overbought nor oversold. The STOCH value of 48.52 is Neutral, 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
JPOLYINVST	66 Neutral	₹11.53B	5.23	―	―	82.30%	-44.25%
DVL	60 Neutral	₹10.19B	15.21	―	1.72%	-16.02%	-61.61%
HLVLTD	59 Neutral	₹6.05B	79.41	―	―	-3.91%	-69.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
DHUNINV	55 Neutral	₹7.01B	40.92	―	0.26%	-29.04%	-78.51%
HEXATRADEX	46 Neutral	₹9.13B	42.59	―	―	-88.39%	―

Jindal Poly Investment and Finance Co. Ltd. Corporate Events

Jindal Poly Investment and Finance Co. Ltd. Reports Market-Driven Volume Surge

Jindal Poly Investment and Finance Co. Ltd. has experienced a significant increase in trading volume of its shares. The company attributes this change to market-driven factors and assures that all necessary disclosures have been made in compliance with regulatory requirements. They commit to informing the stock exchanges of any future price-sensitive events.