Why is Jindal Leasefin Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.34%
- Poor long term growth as Net Sales has grown by an annual rate of 25.10% and Operating profit at 24.24%
2
Positive results in Mar 26
- PBDIT(Q) Highest at Rs 2.38 cr.
- PBT LESS OI(Q) Highest at Rs 2.38 cr.
- PAT(Q) Highest at Rs 1.18 cr.
3
Stock is technically in a Bullish range
- The technical trend has deteriorated from Bullish on 13-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of -4.4, it has a Very Expensive valuation with a 3.8 Price to Book Value
- Over the past year, while the stock has generated a return of 89.38%, its profits have risen by 139%
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 89.38% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jindal Leasefin for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jindal Leasefin
50.2%
1.32
67.95%
Sensex
-11.8%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
3.53
EV to EBIT
6.16
EV to EBITDA
6.16
EV to Capital Employed
-13.31
EV to Sales
5.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-5.21%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
PAT(Latest six months)
Higher at Rs 1.13 cr
-3What is not working for the Company
PAT(Q)
At Rs -0.05 cr has Fallen at -121.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Jindal Leasefin
Profit After Tax (PAT) - Quarterly
At Rs -0.05 cr has Fallen at -121.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.23 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)