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Jindal Poly Investment and Finance Company Limited

Jindal Poly Investment and Finance Company Limited

JPOLYINVST.BO
Jindal Poly Investment and Finance Company LimitedIN flagBombay Stock Exchange
1,083.75
INR
-8.55
- -
11.46BMarket Cap

Total Valuation

Jindal Poly Investment and Finance Company Limited carries a market capitalization of 11.46B, placing it among publicly traded companies globally. Its enterprise value stands at 11.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.46B
Enterprise Value11.07B

Share Statistics

Jindal Poly Investment and Finance Company Limited currently has 10.51M shares outstanding.

Shares Outstanding10.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jindal Poly Investment and Finance Company Limited trades at a trailing price-to-earnings ratio of 1.26. The price-to-sales ratio is 95.31, and the price-to-book ratio stands at 103.11.

PE Ratio1.26
PS Ratio95.31
PB Ratio103.11
P/TBV Ratio0.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jindal Poly Investment and Finance Company Limited trades at an EV/EBITDA multiple of 1.07 and an EV/FCF ratio of 942.01. The EV/Sales ratio of 97.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.07 provides insight into valuation relative to core operating earnings.

EV / Sales97.37
EV / EBITDA1.07
EV / EBIT1.07
EV / FCF942.01

Financial Position

Jindal Poly Investment and Finance Company Limited maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.46, indicating moderate leverage, while an interest coverage ratio of 750.82 demonstrates strong ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.67
Debt / Equity1.46
Debt / EBITDA0.02
Interest Coverage750.82

Financial Efficiency

Jindal Poly Investment and Finance Company Limited posts a return on equity of 167.25 and a return on invested capital of 55.50.

Return on Equity (ROE)167.25
Return on Assets (ROA)51.07
Return on Invested Capital (ROIC)55.50
Return on Capital Employed (ROCE)159.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Jindal Poly Investment and Finance Company Limited has paid 1.49B in income taxes, reflecting an effective tax rate of 14.83.

Income Tax1.49B
Effective Tax Rate14.83

Stock Price Statistics

Jindal Poly Investment and Finance Company Limited's stock has gained approximately 24.19068% over the past 52 weeks. The 50-day moving average sits at 1,072.49, while the 200-day moving average is 1,056.84.

Beta (5Y)N/A
52-Week Price Change24.19068%
50-Day Moving Average1,072.49
200-Day Moving Average1,056.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jindal Poly Investment and Finance Company Limited generated 113.70M in revenue and converted that into 8.58B in net income, yielding earnings per share of 815.76. EBITDA reached 10.36B, while operating income came in at 10.36B.

Revenue113.70M
Gross Profit111.80M
Operating Income10.36B
Pretax Income10.07B
Net Income8.58B
EBITDA10.36B
EBIT10.36B
Earnings Per Share (EPS)815.76

Balance Sheet

Jindal Poly Investment and Finance Company Limited holds 400,000.00 in cash and equivalents against 234.60M in total debt, resulting in a net debt position of 234.20M. Total book value stands at 105.10M, with working capital of -200,000.00 providing operational flexibility.

Cash & Cash Equivalents400,000.00
Total Debt234.60M
Net Debt234.20M
Equity (Book Value)105.10M
Book Value Per Share10.00
Working Capital-200,000.00

Margins

Jindal Poly Investment and Finance Company Limited operates with a gross margin of 98.33, reflecting its pricing power and cost economics. The operating margin of 9,112.84 and net profit margin of 7,541.86 provide insight into operational efficiency.

Gross Margin98.33
Operating Margin9,112.84
Pretax Margin8,855.50
Profit Margin7,541.86
EBITDA Margin9,112.84

Scores

Jindal Poly Investment and Finance Company Limited posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.43