Jindal Poly Film

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: INE197D01010
  • NSEID: JINDALPOLY
  • BSEID: 500227
INR
688.40
-0.35 (-0.05%)
BSENSE

Jun 18

BSE+NSE Vol: 43.8 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
EPL Ltd
XPRO India
Huhtamaki India
AGI Greenpac
Cosmo First
Polyplex Corpn
Mold-Tek Pack.
Jindal Poly Film
Uflex
Ester Industries
TCPL Packaging
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jindal Poly Film for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jindal Poly Film
13.11%
0.24
47.39%
Sensex
-4.95%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.97%
EBIT Growth (5y)
-173.00%
EBIT to Interest (avg)
-12.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.79
Tax Ratio
21.29%
Dividend Payout Ratio
23.53%
Pledged Shares
0
Institutional Holding
2.55%
ROCE (avg)
11.59%
ROE (avg)
14.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
0.73
EV to EBIT
-15.46
EV to EBITDA
580.58
EV to Capital Employed
0.73
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
-0.81%
ROE (Latest)
-1.52%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.84 times

DEBTORS TURNOVER RATIO(HY)

Highest at 26.36 times

-29What is not working for the Company
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%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -2.65 times

PBDIT(Q)

Lowest at Rs -77.34 cr.

NET SALES(Q)

Lowest at Rs 371.66 cr

OPERATING PROFIT TO NET SALES (Q)

Lowest at -20.81%

Loading Valuation Snapshot...
Here's what is working for Jindal Poly Film
Debt-Equity Ratio - Half Yearly
Lowest at 0.84 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Highest at 26.36 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jindal Poly Film
Net Sales - Quarterly
At Rs 371.66 cr has Fallen at -62.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 982.41 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -155.85 cr has Fallen at -128.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -68.14 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -97.16 cr has Fallen at -860.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -10.12 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at -2.65 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -77.34 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 371.66 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -20.81%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales