JPOLYINVST
Jindal Poly Investment and Finance Company Limited (JPOLYINVST) Stock Analysis
Jindal Poly Investment and Finance Company Limited is an investment and treasury company holding stakes and financial assets in the Jindal poly group. It earns from dividends and financial investments. The company functions as a corporate investment vehicle. It is listed on Indian stock exchanges.
Financial Services › Asset Management
₹953.50
+1.82% 1W | -4.10% 52W
Market Cap
1.0k CR
P/E Ratio
1.3
52W High
₹1487.7
52W Low
₹852.1
Div. Yield
0%
Beta
-0.7
50 DMA
₹979.5
200 DMA
₹1059.2
Profit Margin
78%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 7 | 7 | 14 | 8 | 8 | 8 | 8 | 8 | 19 | 962 | 47 | 9 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 5 | 0 |
| Operating Profit | 7 | 7 | 7 | 14 | 8 | 8 | 8 | 8 | 8 | 19 | 840 | 42 | 9 |
| OPM % | 99% | 99% | 99% | 99% | 99% | 99% | 99% | 99% | 99% | 99% | 87% | 90% | 99% |
| Other Income | 35 | 48 | 95 | 85 | 49 | 133 | 27 | 31 | 56 | 43 | 0 | 0 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 42 | 55 | 102 | 99 | 57 | 141 | 34 | 39 | 64 | 61 | 840 | 42 | 15 |
| Tax % | 1% | 1% | 1% | 0% | 1% | 1% | 2% | -72% | 2% | 6% | 16% | 16% | 8% |
| Net Profit | 42 | 54 | 101 | 98 | 56 | 140 | 33 | 67 | 63 | 58 | 702 | 35 | 14 |
| EPS in Rs | 39.52 | 51.84 | 96.13 | 93.69 | 53.23 | 133.00 | 31.80 | 63.40 | 59.70 | 54.74 | 667.86 | 33.45 | 13.21 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 1,491 | 242 | 1 | 1 | 1 | 2,477 | 3,125 | 36 | 32 | 1,037 | 1,037 |
| Expenses | 1 | 1 | 1,283 | 353 | 185 | 64 | -21 | 1,170 | 1,996 | 0 | 0 | 28 | 127 |
| Operating Profit | -0 | -1 | 208 | -111 | -184 | -63 | 22 | 1,307 | 1,129 | 36 | 31 | 1,008 | 910 |
| OPM % | -54% | -750% | 14% | -46% | -17,712% | -6,145% | 2,058% | 53% | 36% | 99% | 99% | 97% | 88% |
| Other Income | 0 | 0 | 53 | -316 | -19 | 0 | 0 | 564 | 17 | 264 | 240 | 0 | 49 |
| Interest | 0 | 0 | 738 | 206 | 41 | 46 | 53 | 109 | 114 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 174 | 34 | 0 | 0 | 0 | 225 | 280 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -1 | -651 | -667 | -244 | -110 | -31 | 1,537 | 751 | 298 | 270 | 1,007 | 958 |
| Tax % | 7% | 5% | -33% | -8% | 0% | 0% | 0% | 6% | 34% | 1% | -10% | 15% | |
| Net Profit | -19 | -20 | -435 | -700 | -244 | -110 | -31 | 1,443 | 498 | 296 | 296 | 858 | 809 |
| EPS in Rs | -17.63 | -19.45 | -377.53 | -665.65 | -129.02 | -89.32 | -15.21 | 756.67 | 267.40 | 281.18 | 281.43 | 815.75 | 769.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -31.0% | 296.0% | 158.0% |
| Profit CAGR | 45.0% | 123.0% | 46.0% |
Shareholding Pattern
Promoters74.63%
FIIs0.12%
DIIs0.44%
Public24.81%
Promoters74.63%
FIIs0.12%
DIIs0.44%
Public24.80%
Promoters74.63%
FIIs0.12%
DIIs0.44%
Public24.81%
Promoters74.63%
FIIs0.19%
DIIs0.44%
Public24.74%
Promoters74.63%
FIIs0.10%
DIIs0.44%
Public24.83%
Promoters74.63%
FIIs0.02%
DIIs0.44%
Public24.90%
Promoters74.63%
FIIs0.12%
DIIs0.44%
Public24.81%
Promoters74.63%
FIIs0.12%
DIIs0.45%
Public24.80%
Promoters74.63%
FIIs0.19%
DIIs0.44%
Public24.74%
Promoters74.63%
FIIs0.10%
DIIs0.44%
Public24.83%
JPOLYINVST
Holdings Analysis
Key strengths & risk signals
59
Overall
72
Fundamental
46
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK POSITION! Current price (953.5) is below both moving averages.
WEAK! Trading at 16.0% of 52W range - near yearly lows.
WEAK YEAR! Stock declined 4.1% in the last year.
Strengths (3)
EXCELLENT EFFICIENCY! 78.0% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of -0.70 - stable stock, less market risk.
NEUTRAL! RSI at 49.1 - balanced momentum.
Fundamental & Technical Analysis
59Overall
72Fundamental
46Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -84.5% (DECLINING, 2/15). Profit CAGR: 45.0% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 78.0% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.03 indicates stock is cheap relative to growth.
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! 24.91% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (979.5) is below 200-day average (1059.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (953.5) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
3/10
WEAK YEAR! Stock declined 4.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 4,323 vs down days: 4,533. Ratio: 0.95x
RSI
3/5
NEUTRAL! RSI at 49.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 16.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.8% (1 week), -3.1% (1 month), -12.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.70 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPOLYINVST | ₹953.50 | 1.3 | 78.0% | -84.5% | 45.0% | -4.1% | 59 | CONSOLIDATING DOWN | -77.9% | -60.5% | -50.0% | -50.0% |
| STEL | ₹562.20 | 52.9 | 72.2% | 18.4% | 17.4% | +42.2% | 66 | BREAKDOWN | -133.3% | -120.0% | -85.7% | -66.7% |
| ZSARACOM | ₹9,805.00 | 7.7 | 80.1% | 18.4% | 99.1% | -25.4% | 66 | BREAKOUT | +169.5% | -490.2% | +76.9% | -8.0% |
| JINDALPHOT | ₹1,036.50 | – | – | 916.2% | – | -26.6% | 53 | APPROACHING SUPPORT | -75.0% | -329.8% | – | – |
| INDPRUD | ₹6,350.00 | 17.5 | 953.4% | 3.1% | 12.5% | 0.0% | 59 | BREAKOUT | -21.0% | -37.7% | -10.7% | +525.0% |
| VHL | ₹3,740.40 | 4.7 | 1,164.9% | -28.0% | -1.8% | -5.5% | 65 | BREAKOUT | +56.7% | +83.0% | 0.0% | 0.0% |
| GFLLIMITED | ₹61.30 | 11.1 | 2,157.3% | 0.5% | -72.8% | -7.6% | 67 | BREAKOUT | -190.2% | -71.1% | +16.7% | 0.0% |
| SILINV | ₹472.10 | 10 | 67.9% | 15.0% | 10.4% | -27.9% | 72 | APPROACHING RESISTANCE | +155.7% | -322.0% | -6.8% | -10.9% |
Data from TradeAlone · Updated daily
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