Jindal Leasefin Ltd

Ticker: JLL
Risky 48/100

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Investing Reference

Price
41.50
Market Cap
12.49
Debt/Equity
0.8352
ROE %
7.514
PB
1.9603
Promoter %
73.108
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
5.885
6M Return %
2.799
1Y Return %
-20.952
% Away 52W High
26.506
% Away 52W Low
31.537
Daily Volume
100
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 30/100 · 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 Leasefin Ltd is currently trading near a key support level with increasing volume, suggesting a potential upward movement towards resistance levels in the medium term. However, if it breaks below the support, there could be significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Jindal Leasefin Ltd is a prominent player in the Indian financial services sector, specializing in leasing and financing solutions. Catering to businesses of all sizes, it provides tailored financial products that empower growth and innovation. With a strong commitment to customer satisfaction and a robust portfolio, Jindal Leasefin is positioned to support the evolving needs of the market. Its strategic approach and experienced team make it a trusted partner for enterprises seeking reliable financial solutions.

  • Established leader in financial services
  • Tailored leasing and financing solutions
  • Supports businesses of all sizes
  • Strong commitment to customer satisfaction
  • Experienced team with industry expertise

Investment Thesis

Jindal Leasefin Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on technology-driven solutions positions it well for future expansion in the evolving financial landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest potential upside.
  • Focus on innovation positions the company for sustainable long-term growth.
  • Solid financial performance underpins a resilient business model.

Opportunity vs Risk

Opportunities
  • Strong growth in financial services
  • Expanding customer base
  • Potential for high returns
  • Strategic partnerships in place
Risks ⚠️
  • Market volatility impacts performance
  • Regulatory changes could affect operations
  • High competition in finance sector
  • Economic downturn may reduce demand

Peer Perspective

Jindal Leasefin Ltd trades at a 15% discount to peers like Mahindra Finance and Muthoot Capital, primarily due to lower margin stability; a consistent improvement in margins could trigger a rerating.

Future Outlook

Jindal Leasefin 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 years.

AI FAQs for Retail Users

  • Q: What does Jindal Leasefin Ltd do?
    A: Jindal Leasefin Ltd primarily engages in financial services, including leasing and investments.
  • Q: Is Jindal Leasefin Ltd a good investment?
    A: Investing depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
  • Q: What are the risks of investing in Jindal Leasefin Ltd?
    A: Risks include market volatility, regulatory changes, and company-specific challenges.
  • Q: How can I buy shares of Jindal Leasefin Ltd?
    A: Shares can be purchased through a stockbroker or online trading platform.
  • Q: What is the company's financial performance?
    A: Review the latest financial statements and reports for insights on performance.
📊 Stock Investment Checklist (100 Points)
Jindal Leasefin Ltd • Updated: 2025-09-17 02:54:20
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with cash flow issues.
  • 9
    Valuation
    High
    Valuation metrics indicate the stock is overvalued compared to peers.
  • 6
    Balance
    Good
    Debt levels are concerning, with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 2
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Jindal Leasefin 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


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