Jindal Cotex Ltd
Ticker: JINDCOT
Risky
48/100
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Investing Reference
Price
2.50
Market Cap
11.24
Debt/Equity
0.2440
ROE %
6.114
PB
0.0606
Promoter %
21.051
Pledge %
19.768
1Y Rev Growth %
-64.870
5Y Rev Growth %
-44.801
NP Margin %
37.476
NP Margin 5Y Avg %
38.761
Trading Reference
1M Return %
6M Return %
-30.556
1Y Return %
-21.875
% Away 52W High
% Away 52W Low
Daily Volume
42398
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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.
AI Probability Statement
Probability Statement
Jindal Cotex Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jindal Cotex Ltd is a leading textile manufacturer in India, specializing in high-quality cotton and blended fabrics. Catering to both domestic and international markets, the company focuses on innovation and sustainability in its production processes. With a commitment to excellence, Jindal Cotex ensures that its products meet the evolving needs of the fashion and apparel industry. This makes it a trusted partner for retailers and designers alike, enhancing their product offerings with premium textiles.
- Established leader in textile manufacturing
- Specializes in cotton and blended fabrics
- Strong focus on innovation and sustainability
- Serves both domestic and international markets
- Trusted partner for retailers and designers
Investment Thesis
Jindal Cotex Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's strategic initiatives position it well for future expansion, making it a stock to consider for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, aligning with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in place to leverage market opportunities and drive expansion.
- Solid financial performance and fundamentals support long-term investment thesis.
Opportunity vs Risk
Opportunities
- Strong demand for sustainable textiles
- Expansion into international markets
- Growing e-commerce presence
- Government support for textile industry
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on a few key clients
Peer Perspective
Jindal Cotex Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Jindal Cotex Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Jindal Cotex Ltd do?A: Jindal Cotex Ltd is involved in the manufacturing and trading of cotton and textile products.
- Q: Is Jindal Cotex Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: Where can I find Jindal Cotex Ltd's financial reports?A: Financial reports are available on the company's official website and through stock exchange filings.
- Q: What are the risks of investing in Jindal Cotex Ltd?A: Risks include market volatility, industry competition, and economic changes affecting the textile sector.
- Q: How can I buy shares of Jindal Cotex Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Jindal Cotex Ltd • Updated: 2025-09-17 02:53:57
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8BusinessHighThe textile sector is evolving with sustainability trends, but Jindal Cotex lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation ratios are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Jindal Cotex 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: 60/100