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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
₹1,036.50
+1.46% 1W  |  -26.60% 52W
Market Cap
1.1k CR
P/E Ratio
–
52W High
₹1616.6
52W Low
₹936
Div. Yield
0%
Beta
-0.7
50 DMA
₹1048.2
200 DMA
₹1147.7
Profit Margin
0%
Inst. Own.
1.7%
Trendline Analysis
⚡ APPROACHING SUPPORT₹1.2k₹1.2k₹1.1k₹1.0k₹971.420 Apr02 Jun15 Jul02 Sep16 Oct2.4L
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 CAGR––7.0%
Shareholding Pattern
Promoters74.20%
DIIs0.02%
Public25.78%
JINDALPHOT
Holdings Analysis
Key strengths & risk signals
53
Overall
48
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 26.6% in the last year.
WEAK POSITION! Current price (1036.5) is below both moving averages.
WEAK! Trading at 14.8% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 9,576 vs down days: 1,635. Ratio: 5.86x
LOW VOLATILITY! Beta of -0.70 - stable stock, less market risk.
NEUTRAL! RSI at 46.4 - balanced momentum.
Fundamental & Technical Analysis
53Overall
48Fundamental
59Technical
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 (1048.2) is below 200-day average (1147.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1036.5) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 26.6% 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: 9,576 vs down days: 1,635. Ratio: 5.86x
RSI
3/5
NEUTRAL! RSI at 46.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.8% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.5% (1 week), -7.9% (1 month), -6.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.70 - 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
JINDALPHOT₹1,036.50––916.2%–-26.6%53 APPROACHING SUPPORT-75.0%-329.8%––
ZSARACOM₹9,805.007.780.1%18.4%99.1%-25.4%66 BREAKOUT+169.5%-490.2%+76.9%-8.0%
INDPRUD₹6,350.0017.5953.4%3.1%12.5%0.0%59 BREAKOUT-21.0%-37.7%-10.7%+525.0%
JPOLYINVST₹953.501.378.0%-84.5%45.0%-4.1%59 CONSOLIDATING DOWN-77.9%-60.5%-50.0%-50.0%
STEL₹562.2052.972.2%18.4%17.4%+42.2%66 BREAKDOWN-133.3%-120.0%-85.7%-66.7%
VHL₹3,740.404.71,164.9%-28.0%-1.8%-5.5%65 BREAKOUT+56.7%+83.0%0.0%0.0%
GFLLIMITED₹61.3011.12,157.3%0.5%-72.8%-7.6%67 BREAKOUT-190.2%-71.1%+16.7%0.0%
BFINVEST₹433.304.2498.3%36.4%2.8%-10.3%71 APPROACHING RESISTANCE+280.2%+27.8%+28.4%-71.3%
Data from TradeAlone · Updated daily

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