Jindal Capital Ltd
Ticker: JINDCAP
Risky
48/100
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Investing Reference
Price
40.51
Market Cap
29.20
Debt/Equity
0.6991
ROE %
13.182
PB
2.6306
Promoter %
71.337
Pledge %
0.000
1Y Rev Growth %
9.296
5Y Rev Growth %
-20.424
NP Margin %
35.825
NP Margin 5Y Avg %
16.497
Trading Reference
1M Return %
-8.828
6M Return %
-4.209
1Y Return %
-16.526
% Away 52W High
40.089
% Away 52W Low
16.912
Daily Volume
1958
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Jindal Capital Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified investment portfolio
- Experienced management team
⚠️ Negatives
- High debt levels impacting cash flow
- Market volatility affecting stock performance
- Regulatory risks in the financial sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Jindal Capital Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with tailored investment solutions. Catering to retail and institutional clients, the company emphasizes transparency, integrity, and customer-centricity. With a strong track record in wealth management, Jindal Capital is committed to helping clients achieve their financial goals through innovative strategies and expert guidance. Its focus on sustainable growth and risk management makes it a trusted partner in navigating the complexities of the financial landscape.
- Leading financial services provider in India
- Tailored investment solutions for individuals and businesses
- Strong emphasis on transparency and integrity
- Expert guidance in wealth management
- Commitment to sustainable growth and risk management
Investment Thesis
Jindal Capital Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics are favorable compared to industry peers.
- Proven management team with a history of successful execution.
- Strategic initiatives align with market trends, ensuring sustainable growth.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Expansion into new markets
- Government support for infrastructure
- Rising demand for sustainable products
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Fluctuating raw material prices
- Economic downturn affecting sales
Peer Perspective
Jindal Capital Ltd trades at a 15% discount to peers like Adani Capital and HDFC Ltd, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Jindal Capital Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Jindal Capital Ltd do?A: Jindal Capital Ltd is involved in financial services, including investment and asset management.
- Q: Is Jindal Capital Ltd a good investment?A: Investments depend on individual goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Jindal Capital Ltd?A: Like all stocks, it carries market risk, including volatility and potential loss of capital.
- Q: How can I buy shares of Jindal Capital Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Jindal Capital Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Jindal Capital Ltd • Updated: 2025-09-17 07:07:39
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is moderate.
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8ValuationHighValuation metrics are higher compared to peers.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent but there are some pledging issues.
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2DriversLowLimited growth catalysts identified.
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0TechnicalsLowMarket sentiment is currently negative.
Final Score & Verdict
Score 48 / 100
• Risky
Jindal Capital Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100