Jindal Poly Investment Stock Current Valuation
| JPOLYINVST | 911.75 8.30 0.90% |
Valuation analysis of Jindal Poly Investment helps investors to measure Jindal Poly's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Jindal Poly's Total Cashflows From Investing Activities is very stable compared to the past year. As of the 29th of November 2024, Other Cashflows From Investing Activities is likely to grow to about 405 M, while Cash is likely to drop about 375.2 K. Fundamental drivers impacting Jindal Poly's valuation include:
Price Book 0.3688 | Enterprise Value 10.4 B | Enterprise Value Ebitda 2.6037 | Price Sales 26.196 | Trailing PE 2.4469 |
Overvalued
Today
Please note that Jindal Poly's price fluctuation is very steady at this time. Calculation of the real value of Jindal Poly Investment is based on 3 months time horizon. Increasing Jindal Poly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jindal Poly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jindal Stock. However, Jindal Poly's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 911.75 | Real 753.66 | Hype 920.05 |
The intrinsic value of Jindal Poly's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jindal Poly's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jindal Poly Investment helps investors to forecast how Jindal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jindal Poly more accurately as focusing exclusively on Jindal Poly's fundamentals will not take into account other important factors: Jindal Poly Investment Company Current Valuation Analysis
Jindal Poly's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jindal Poly Current Valuation | 10.39 B |
Most of Jindal Poly's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jindal Poly Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jindal Poly Investment has a Current Valuation of 10.39 B. This is 68.33% lower than that of the Capital Markets sector and 38.9% higher than that of the Financials industry. The current valuation for all India stocks is 37.48% higher than that of the company.
Jindal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jindal Poly's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jindal Poly could also be used in its relative valuation, which is a method of valuing Jindal Poly by comparing valuation metrics of similar companies.Jindal Poly is currently under evaluation in current valuation category among its peers.
Jindal Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 8.40 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 10.39 B | |||
| Shares Outstanding | 10.51 M | |||
| Shares Owned By Insiders | 80.58 % | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 26.20 X | |||
| Revenue | 361.3 M | |||
| Gross Profit | 16.06 B | |||
| EBITDA | 357.33 M | |||
| Net Income | 2.96 B | |||
| Cash And Equivalents | 97 K | |||
| Total Debt | 269.6 M | |||
| Book Value Per Share | 2,523 X | |||
| Cash Flow From Operations | (7.17 M) | |||
| Earnings Per Share | 376.01 X | |||
| Beta | -0.001 | |||
| Market Capitalization | 9.67 B | |||
| Total Asset | 27.21 B | |||
| Retained Earnings | 18.45 B | |||
| Working Capital | 530 K | |||
| Net Asset | 27.21 B |
About Jindal Poly Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jindal Poly Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jindal Poly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jindal Poly Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.