JINDAL PHOTO LIMITED

JINDALPHOT · General/Diversified · NSE

₹1,136

Current Market Price

Fairly valued

Fair Value (DCF)

₹966

Margin of Safety

-15.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

36%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹1,166 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.4%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

47.0×

EBIT covers interest

Current Ratio

2.97×

Short-term liquidity

Asset Turnover

0.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,136.3

Bear case

₹917.86

MoS -23.8%

Base case

₹966.17

MoS -17.6%

Bull case

₹2,245.23

MoS +49.4%

Ratio Trends

JINDALPHOT · last 7 annual periods

ROE

23.3%

min 8.4%max 34.7%

ROCE

22.5%

min 8.3%max 33.8%

Operating Margin

min max

Debt / Equity

0.06×

min 0.02×max 0.06×

PE

1.7×

min 0.4×max 1.7×

EV / EBITDA

2.0×

min 0.5×max 2.0×

Historical Financials

JINDALPHOT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹22.0K Cr₹11.0K Cr₹778.0K Cr₹19.0 Cr₹0.5 Cr-93.1%
EBITDA₹637 Cr₹172 Cr₹270 Cr₹231 Cr-22.4%
EBIT₹-8000 Cr₹-34.0K Cr₹765.0K Cr₹18.9 Cr
PAT₹-446.0K Cr₹63372.0K Cr₹5191.0K Cr₹96.2 Cr₹226 Cr
EPS (diluted)₹-4.35₹-617.78₹50.60₹93.72
CFO₹-12.0K Cr₹-36.0K Cr₹-51.0K Cr₹-0.4 Cr₹0.1 Cr
CapEx
FCF
Total Assets₹1908 Cr₹208023.0K Cr₹2335 Cr₹1048 Cr-13.9%
Total Debt₹5747.0K Cr₹6264.0K Cr₹6828.0K Cr₹59.4 Cr-94.3%
Shareholders' Equity₹199247.0K Cr₹2261 Cr₹968 Cr-95.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

JINDALPHOT vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JPOLYINVST

JIND POL INV & FIN CO LTD

+64.2%63Undervalued19.4%
BFINVEST

BFINVEST

Pending3.2%
KICL

KICL

Pending0.8%
NSIL

NALWA SONS INVESTMENT LTD

-77.3%43High Risk0.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for JINDALPHOT in the last 10 years.

AI Analysis Summary

Jindal Photo trades close to its fair value of 966.17, with a standout strength in its high interest coverage of 47.0x, but a concern is its narrow moat.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.