JIND POL INV & FIN CO LTD

JPOLYINVST · General/Diversified · NSE

₹1,135

Current Market Price

Undervalued

Fair Value (DCF)

₹1,865

Margin of Safety

+64.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

46%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹1,193 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.3%

Return on capital employed

EV / EBITDA

1.2×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

183.4×

EBIT covers interest

Current Ratio

0.08×

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 ₹1,135.2

Bear case

₹1,325.93

MoS +14.4%

Base case

₹1,864.51

MoS +39.1%

Bull case

₹2,917.28

MoS +61.1%

Ratio Trends

JPOLYINVST · last 6 annual periods

ROE

19.4%

min 11.1%max 19.4%

ROCE

17.5%

min 11.2%max 48.0%

Operating Margin

min max

Debt / Equity

0.02×

min 0.01×max 0.35×

PE

1.7×

min 0.4×max 1.7×

EV / EBITDA

0.8×

min 0.8×max 0.8×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹88.0K Cr₹1862 Cr₹905 Cr₹13.8 Cr₹0.7 Cr-94.7%
EBITDA₹1869 Cr₹1144 Cr₹299 Cr₹272 Cr-38.3%
EBIT₹2182.0K Cr₹1473 Cr₹334 Cr₹13.7 Cr-95.0%
PAT₹-3102.5K Cr₹1443 Cr₹227 Cr₹98.5 Cr₹296 Cr
EPS (diluted)₹-15.22₹756.66₹150.57₹93.69
CFO₹33.4K Cr₹712 Cr₹1085 Cr₹-0.7 Cr₹1.3 Cr-92.1%
CapEx
FCF
Total Assets₹7371 Cr₹2422 Cr₹2721 Cr₹1569 Cr-32.1%
Total Debt₹0.0 Cr₹118 Cr₹27.0 Cr₹27.0 Cr
Shareholders' Equity₹2357 Cr₹2652 Cr₹1524 Cr-10.3%

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

Peer Comparison

JPOLYINVST vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JINDALPHOT

JINDAL PHOTO LIMITED

-15.0%45Fairly valued23.3%
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 JPOLYINVST in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse JPOLYINVSTNow →

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.