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JINDALPHOT

Jindal Photo Limited (JINDALPHOT) Stock Analysis

Jindal Photo Limited is primarily an investment company holding financial assets and stakes in group companies. It earns from investments and treasury activities rather than large operating businesses. The company is a listed investment vehicle in the Jindal group.

Financial Services › Asset Management
1,129.40
+12.76% 1W  |  -3.40% 52W
Market Cap
1.2k CR
P/E Ratio
52W High
1616.6
52W Low
971.1
Div. Yield
0%
Beta
-0.8
50 DMA
1064.5
200 DMA
1192.2
Profit Margin
0%
Inst. Own.
1.7%
Trendline Analysis
🚀 BREAKOUT₹1.2k₹1.2k₹1.1k₹1.0k₹95323 Mar08 May18 Jun30 Jul17 Sep2.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales000191101111108
Expenses000000000011650
Operating Profit000191100011-116-48
OPM %73%69%79%100%84%90%73%83%83%99%-18,053%-933%98%
Other Income344690814812526305341006
Interest0003111111111
Depreciation0000000000000
Profit before tax344690964712525295250-117-613
Tax %0%0%0%0%0%0%0%-1%0%5%0%1%1%
Net Profit344690964712525295247-117-613
EPS in Rs32.5544.4987.4393.3546.04121.0623.8928.3750.8546.06-113.53-5.5012.70
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR17.0%103.0%-38.0%
Profit CAGR7.0%
Shareholding Pattern
Promoters74.20%
DIIs0.02%
Public25.78%
JINDALPHOT
Holdings Analysis
Key strengths & risk signals
63
Overall
48
Fundamental
78
Technical
Risks (3)
LOW MARGIN! 0% profit margin - thin profits.
WEAK YEAR! Stock declined 3.4% in the last year.
LOWER HALF! Trading at 24.5% of 52W range - weakness visible.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 9,735 vs down days: 1,899. Ratio: 5.13x
LOW VOLATILITY! Beta of -0.80 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
48Fundamental
78Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 916.2% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.23% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1064.5) is below 200-day average (1192.2) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (1129.4) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 3.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 9,735 vs down days: 1,899. Ratio: 5.13x
RSI
3/5
BULLISH! RSI at 69.4 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 24.5% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 12.8% (1 week), 6.8% (1 month), 1.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.80 - stable stock, less market risk.

Peer Comparison

Financial Services · Asset Management · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
JINDALPHOT1,129.40916.2%-3.4%63 BREAKOUT-75.0%-329.8%
STEL631.9060.372.2%18.4%17.4%+25.6%74 APPROACHING RESISTANCE-133.3%-120.0%-85.7%-66.7%
VHL3,403.504.31,164.9%-28.0%-1.8%-13.5%56 BREAKDOWN+56.7%+83.0%0.0%0.0%
ZSARACOM10,338.008.980.1%18.4%99.1%-19.7%72 BOUNCE FROM SUPPORT+169.5%-490.2%+76.9%-8.0%
JPOLYINVST982.201.378.0%-84.5%45.0%+1.7%63 BREAKDOWN-77.9%-60.5%-50.0%-50.0%
BFINVEST438.904.3498.3%36.4%2.8%-7.7%73 APPROACHING RESISTANCE+280.2%+27.8%+28.4%-71.3%
GFLLIMITED55.7010.12,157.3%0.5%-72.8%-10.6%60 BREAKDOWN-190.2%-71.1%+16.7%0.0%
OSWALGREEN19.00-62.8%-7.9%-53.0%47 APPROACHING SUPPORT+25.4%-110.1%-61.8%-56.5%
Data from TradeAlone · Updated daily

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