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

• Market Cap: ₹11.72B
• Dividend Yield: N/A
• Average Volume (3M): 2.92K
• Price to Earnings (P/E): 0.4
• Beta (1Y): 1.12
• 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: 61 Neutral
• Price Target: ₹1,176.00 ▲(19.99% Upside)
• Action: Reiterated Date: 03/11/26
• Date: Action: Reiterated 03/11/26

The score is held back primarily by volatile financial performance (sharp revenue drop and weak cash flow conversion). This is partly offset by strong bullish technicals (price above major moving averages with positive MACD) and an unusually low P/E that suggests attractive valuation if earnings quality proves sustainable.

Positive Factors

Low leverage and strong equity base

A low debt-to-equity position and a healthy equity ratio give the company structural financial resilience. For an investment holding, low leverage preserves optionality to withstand investment volatility, fund opportunistic purchases, and avoid forced asset sales during downturns.

Negative Factors

Severe recent revenue collapse

A nearly complete revenue collapse is a structural red flag for an investment vehicle: it suggests one-off portfolio impairment, loss of recurring income sources, or realized losses. Such a drop materially weakens sustainable earnings, dividend capacity, and investor confidence over months to quarters.

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

The company’s earnings are primarily driven by returns on its investment portfolio and holdings. Key revenue streams typically include: (1) dividend income received from equity investments (including investments in group/associate companies, if an...

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The company’s earnings are primarily driven by returns on its investment portfolio and holdings. Key revenue streams typically include: (1) dividend income received from equity investments (including investments in group/associate companies, if an...

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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	193.80M	6.70M	2.32M	30.50B	18.89B	10.49M
Gross Profit	188.64M	4.94M	691.00K	14.71B	10.05B	6.68M
EBITDA	1.56B	313.04M	2.99B	11.44B	18.69B	218.17M
Net Income	2.20B	2.96B	2.96B	2.81B	7.95B	-159.94M
Balance Sheet
Total Assets	16.78B	15.69B	27.21B	24.22B	73.71B	5.08B
Cash, Cash Equivalents and Short-Term Investments	500.00K	233.00K	395.00K	1.41B	3.89B	17.81M
Total Debt	234.60M	269.60M	269.60M	269.60M	15.15B	2.25B
Total Liabilities	416.70M	440.13M	685.25M	650.05M	30.83B	9.30B
Stockholders Equity	16.37B	15.24B	26.52B	23.57B	24.56B	-1.99B
Cash Flow
Free Cash Flow	68.40M	12.97M	-7.17M	10.73B	6.97B	3.33M
Operating Cash Flow	68.40M	12.97M	-7.17M	10.85B	7.12B	3.33M
Investing Cash Flow	-25.70M	1.70M	7.61M	221.30M	-1.79B	-5.14M
Financing Cash Flow	-42.40M	-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: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 980.05 is below the 20-day moving average (MA) of 1148.30, below the 50-day MA of 1140.33, and below the 200-day MA of 983.58, indicating a neutral trend. The MACD of -21.57 indicates Positive momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 52.14 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
STEL	67 Neutral	₹8.61B	18.24	―	―	―	―
HLVLTD	66 Neutral	₹5.39B	21.81	―	―	-3.91%	-69.51%
JPOLYINVST	61 Neutral	₹11.72B	0.39	―	―	82.30%	-44.25%
DVL	60 Neutral	₹8.08B	41.40	―	1.75%	-16.02%	-61.61%
DHUNINV	58 Neutral	₹4.90B	-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	₹9.22B	-51.70	―	―	-88.39%	―