Jindal Poly (India) Analysis
| JPOLYINVST | 745.00 1.00 0.13% |
Jindal Poly Investment is overvalued with Real Value of 679.09 and Hype Value of 743.84. The main objective of Jindal Poly stock analysis is to determine its intrinsic value, which is an estimate of what Jindal Poly Investment is worth, separate from its market price. There are two main types of Jindal Poly's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jindal Poly's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jindal Poly's stock to identify patterns and trends that may indicate its future price movements.
The Jindal Poly stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Jindal Poly is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Jindal Stock trading window is adjusted to Asia/Calcutta timezone.
Jindal |
Jindal Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jindal Poly Investment recorded earning per share (EPS) of 376.02. The entity had not issued any dividends in recent years. To learn more about Jindal Poly Investment call the company at 91 11 4032 2100 or check out https://www.jpifcl.com.Jindal Poly Investment Investment Alerts
| Jindal Poly had very high historical volatility over the last 90 days | |
| Jindal Poly is unlikely to experience financial distress in the next 2 years | |
| Jindal Poly Investment has accumulated about 97 K in cash with (7.17 M) of positive cash flow from operations. | |
| Roughly 81.0% of the company shares are held by company insiders |
Jindal Poly Thematic Classifications
In addition to having Jindal Poly stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Jindal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jindal Poly's market, we take the total number of its shares issued and multiply it by Jindal Poly's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jindal Profitablity
Jindal Poly's profitability indicators refer to fundamental financial ratios that showcase Jindal Poly's ability to generate income relative to its revenue or operating costs. If, let's say, Jindal Poly is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jindal Poly's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jindal Poly's profitability requires more research than a typical breakdown of Jindal Poly's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.4 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.99. Management Efficiency
As of the 31st of January 2025, Net Tangible Assets is likely to grow to about 28.5 B, while Total Assets are likely to drop about 22.7 B. Jindal Poly's management efficiency ratios could be used to measure how well Jindal Poly manages its routine affairs as well as how well it operates its assets and liabilities.The strategic vision of Jindal Poly Investment management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 31st of January, Jindal Poly retains the Market Risk Adjusted Performance of 1.5, risk adjusted performance of 0.0158, and Downside Deviation of 2.67. Jindal Poly technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jindal Poly Investment Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jindal Poly middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jindal Poly Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jindal Poly Outstanding Bonds
Jindal Poly issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jindal Poly Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jindal bonds can be classified according to their maturity, which is the date when Jindal Poly Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jindal Poly Predictive Daily Indicators
Jindal Poly intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jindal Poly stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jindal Poly Forecast Models
Jindal Poly's time-series forecasting models are one of many Jindal Poly's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jindal Poly's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jindal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jindal Poly prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jindal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jindal Poly. By using and applying Jindal Stock analysis, traders can create a robust methodology for identifying Jindal entry and exit points for their positions.
Jindal Poly is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Jindal Stock
Jindal Poly financial ratios help investors to determine whether Jindal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jindal with respect to the benefits of owning Jindal Poly security.