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Jindal Poly Investment and Finance Company Limited
JPOLYINVST | NSE
780.15
INR5.65
0.73%
JPOLYINVST | NSE
About Jindal Poly Investment and Finance Company Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
18/10/2024
Close
780.15
Open
775.00
High
789.90
Low
764.15
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.
View LessJPOLYINVST | NSE
Risk
28.1
Sharpe
1.00
Luna's Score
66/100
Recommendation
Buy
Luna says (JPOLYINVST | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.0%1 month
28.1%3 months
32.0%6 months
42.1%Returns
Fundamental Ratios
PE
2.65
Fwd. PE
-
Price to book
0.31
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
2.83
Ent. to rev.
3.66K
PEG
-
Other Fundamentals
EBITDA
-329.73M
MarketCap
8.20B
MarketCap(USD)
98.81M
Div. yield
-
Op. margin
99.00
Erngs. growth
34.70
Rev. growth
10.70
Ret. on equity
11.80
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
107.30
Range1M
117.45
Range3M
222.30
Volumes: Market Activity
Rel. volume
0.31
Price X volume
1.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.83 | 40.19 | Cheaper |
| Ent. to Revenue | 3,657.20 | 32.65 | Expensive |
| PE Ratio | 2.65 | 42.96 | Cheaper |
| Price to Book | 0.31 | 8.45 | Cheaper |
| Dividend Yield | - | 1.11 | - |
| Std. Deviation (3M) | 31.97 | 43.85 | Lower Risk |
| Debt to Equity | 0.01 | 0.46 | Cheaper |
| Debt to Assets | 0.01 | 0.14 | Cheaper |
| Market Cap | 8.20B | 361.70B | Emerging |
