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

• Market Cap: ₹10.44B
• Dividend Yield: N/A
• Average Volume (3M): 2.92K
• Price to Earnings (P/E): 3.5
• Beta (1Y): 1.22
• Revenue Growth: 37.48%
• EPS Growth: -2.37%
• Country: IN
• Employees: 2
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 59.70
• 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: ₹1,112.00
• Price Target Upside: 11.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ₹1,112.00 ▲(11.94% Upside)

The overall stock score for Jindal Poly Investment and Finance Co. Ltd. is driven primarily by its strong valuation, with a low P/E ratio suggesting potential undervaluation. Technical analysis also supports a positive outlook with bullish momentum. However, financial performance is a concern due to volatility in revenue and cash flow, which tempers the overall score.

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. The company maintains a strong equity base and low leverage, but 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 2021	Dec 2021
Income Statement
Total Revenue	236.88M	6.70M	3.05M	30.50B	10.49M	18.89B
Gross Profit	225.20M	4.94M	361.30M	14.71B	10.52M	10.05B
EBITDA	864.20M	298.20M	342.47M	10.31B	218.17M	18.69B
Net Income	3.03B	2.96B	2.96B	2.81B	-159.94M	7.95B
Balance Sheet
Total Assets	0.00	15.69B	27.21B	24.22B	5.08B	73.71B
Cash, Cash Equivalents and Short-Term Investments	25.30M	233.00K	395.00K	21.23B	17.81M	3.89B
Total Debt	0.00	269.60M	269.60M	269.60M	2.25B	15.15B
Total Liabilities	-15.24B	440.13M	685.25M	650.05M	9.30B	30.83B
Stockholders Equity	15.24B	15.24B	26.52B	23.57B	-1.99B	24.56B
Cash Flow
Free Cash Flow	0.00	12.97M	-7.17M	10.73B	3.33M	6.97B
Operating Cash Flow	0.00	12.97M	-7.17M	10.85B	3.33M	7.12B
Investing Cash Flow	0.00	1.70M	7.61M	221.30M	-5.14M	-1.79B
Financing Cash Flow	0.00	-14.83M	-150.00K	-10.26B	0.00	-3.52B

Jindal Poly Investment and Finance Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 993.35
• 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 993.35 is above the 20-day moving average (MA) of 966.19, above the 50-day MA of 891.57, and above the 200-day MA of 818.77, indicating a bullish trend. The MACD of 30.04 indicates Negative momentum. The RSI at 55.17 is Neutral, neither overbought nor oversold. The STOCH value of 54.26 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
DHUNINV	70 Outperform	₹8.94B	9.21	―	0.20%	-6.03%	34.65%
DVL	66 Neutral	₹10.35B	7.11	―	1.69%	13.53%	-20.34%
HLVLTD	66 Neutral	₹7.28B	34.64	―	―	0.84%	-10.59%
JPOLYINVST	65 Neutral	₹10.44B	3.45	―	―	37.48%	-2.37%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HEXATRADEX	44 Neutral	₹9.56B	―	―	―	-88.74%	-184.18%