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Jindal Capital Ltd. Stock Analysis

Small Cap
Evaluated by 87 users | BSE: 530405 | NSE: |
Finance - Investment
Jindal Capital was incorporated as a public limited company on June 20, 1994 and obtained the Certificate of Commencement of Business on November 14, 1994. The company started operations of investment in securities since November 14, 1994 i.e. the date of commencement of business. The company...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)24.48.89.19.19.210.610.611.511.2
Y-o-Y Gr. Rt.-124.9%97.5%3.8%0.7%0.9%14.4%0%9.3%-2.9%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
-0.01-0.68-0.110.140.030.100.010.150.06
Y-o-Y Gr. Rt.-NANANA-78.6%233.3%-100%NA1400%-60%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
10.579.889.8910.0310.0510.1510.1510.1610.3410.42
Y-o-Y Gr. Rt.--6.5%0.1%1.4%0.2%1%0%0.1%1.8%0.8%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)-0.05-6.67-1.531.330.230.89-0.030.051.30.52
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Jindal Capital Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income21.3%4.2%2%-2.9%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NA14.9%NA-60%
Book Value per Share
-0.2%0.7%0.9%0.8%
Share Price -5.8% 2.1% -10% 35.5%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) -0.08-4.96-0.91.090.210.78-0.020.040.930.38
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) -0.05-6.69-1.531.380.260.98-0.030.061.450.57
Entity Percentage Holding
Promoters 71.34%
Non-Institutions 28.66%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Jindal Capital Ltd.'s performance infers:

Jindal Capital Ltd. earnings have grown by 14.9%, whereas share price has appreciated 2.1% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Jindal Capital Ltd. share prices over the last 10 years. Here is what we found out:

Jindal Capital Ltd. share price has appreciated -12.1% annually over the past ten years.

Jindal Capital was incorporated as a public limited company on June 20, 1994 and obtained the Certificate of Commencement of Business on November 14, 1994. The company started operations of investment in securities since November 14, 1994 i.e. the date of commencement of business. The company has been providing fund-based activities.

At present it does not have any subsidiary. In 2004, Jindal Capital delisted its shares from Delhi Stock Exchange and Jaipur Stock Exchange.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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