NSEI:JPOLYINVST

Stock Analysis Report

Jindal Poly Investment and Finance

Executive Summary

Jindal Poly Investment and Finance Company Limited operates as an investment company in India.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Jindal Poly Investment and Finance's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JPOLYINVST's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-15.4%

JPOLYINVST

5.5%

IN Capital Markets

8.9%

IN Market


1 Year Return

-79.1%

JPOLYINVST

-40.3%

IN Capital Markets

-30.6%

IN Market

Return vs Industry: JPOLYINVST underperformed the Indian Capital Markets industry which returned -40.3% over the past year.

Return vs Market: JPOLYINVST underperformed the Indian Market which returned -30.6% over the past year.


Shareholder returns

JPOLYINVSTIndustryMarket
7 Day-15.4%5.5%8.9%
30 Day-41.9%-33.9%-24.8%
90 Day-47.0%-34.5%-29.4%
1 Year-79.1%-79.1%-39.2%-40.3%-29.2%-30.6%
3 Year-92.6%-92.6%-43.9%-46.1%-17.0%-21.5%
5 Year-92.4%-92.4%-26.0%-30.9%-5.4%-10.4%

Price Volatility Vs. Market

How volatile is Jindal Poly Investment and Finance's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Jindal Poly Investment and Finance undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Jindal Poly Investment and Finance is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Jindal Poly Investment and Finance has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of JPOLYINVST’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Jindal Poly Investment and Finance regulatory filings.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

How is Jindal Poly Investment and Finance forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.8%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jindal Poly Investment and Finance has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Jindal Poly Investment and Finance performed over the past 5 years?

12.9%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Jindal Poly Investment and Finance has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Jindal Poly Investment and Finance's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Jindal Poly Investment and Finance's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Jindal Poly Investment and Finance has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of JPOLYINVST’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Jindal Poly Investment and Finance's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Jindal Poly Investment and Finance's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Jindal Poly Investment and Finance's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JPOLYINVST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate JPOLYINVST's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JPOLYINVST's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JPOLYINVST's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JPOLYINVST's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average board tenure


CEO

Ghanshyam Singal (48yo)

5.58s

Tenure

₹18,900

Compensation

Mr. Ghanshyam Dass Singal has been Managing Director of Jindal Poly Investment and Finance Company Limited since August 1, 2014 and has been its Executive Director since August 11, 2018. Mr. Singal is havi ...


Board Members

NamePositionTenureCompensationOwnership
Ghanshyam Singal
MD & Executive Director5.58yrs₹18.90kno data
Radhey Shyam
Non Executive - Independent Director1.83yrs₹22.50k0.00011% 115.6
Vinumon Govindan
Non Executive - Independent Director3.58yrs₹27.00kno data
Iti Goyal
Non-Executive Additional Director2.25yrs₹13.50k0.000010% 10.5

2.9yrs

Average Tenure

49yo

Average Age

Experienced Board: JPOLYINVST's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Jindal Poly Investment and Finance Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jindal Poly Investment and Finance Company Limited
  • Ticker: JPOLYINVST
  • Exchange: NSEI
  • Founded: 2012
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ₹105.119m
  • Shares outstanding: 10.51m
  • Website: https://www.jpifcl.com

Location

  • Jindal Poly Investment and Finance Company Limited
  • Local Shopping Complex
  • Plot No. 12
  • New Delhi
  • Delhi
  • 110070
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
536773BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2013
JPOLYINVSTNSEI (National Stock Exchange of India)YesEquity SharesININRNov 2013

Biography

Jindal Poly Investment and Finance Company Limited operates as an investment company in India. The company was incorporated in 2012 and is headquartered in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 13:16
End of Day Share Price2020/03/31 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.