ScoreWhy is Jindal Poly Films Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -173.00% of over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -155.85 cr has Fallen at -128.7% (vs previous 4Q average)
- PAT(Q) At Rs -97.16 cr has Fallen at -860.3% (vs previous 4Q average)
- ROCE(HY) Lowest at 2.23%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.30%, its profits have fallen by -186.2%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.9% over the previous quarter and collectively hold 2.55% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jindal Poly Film should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jindal Poly Film for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jindal Poly Film
8.81%
0.24
47.39%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.85%
EBIT Growth (5y)
-193.09%
EBIT to Interest (avg)
12.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.79
Tax Ratio
25.92%
Dividend Payout Ratio
23.53%
Pledged Shares
0
Institutional Holding
1.93%
ROCE (avg)
11.59%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
32
Price to Book Value
0.92
EV to EBIT
-5.42
EV to EBITDA
-6.77
EV to Capital Employed
0.94
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.77%
ROE (Latest)
-2.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
Highest at Rs 88.32 cr.
EPS(Q)
Highest at Rs 24.66
-8What is not working for the Company
NET SALES(Latest six months)
At Rs 1,370.43 cr has Grown at -41.27%
NON-OPERATING INCOME(Q)
is 223.22 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jindal Poly Film
Profit After Tax (PAT) - Quarterly
At Rs 88.32 cr has Grown at 1123.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 88.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Jindal Poly Film
Net Sales - Latest six months
At Rs 1,370.43 cr has Grown at -41.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 223.22 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
