₹1035.0
+1.37% today
· 30d -4.51%
as of 2026-09-04
Price · Daily Candles
“Jindal Photo's Profitability Peaks Amidst Plummeting Revenue and Bearish Technicals”
Jindal Photo (JINDALPHOT) exhibits a mixed financial picture, with its latest quarterly revenue growing 33.33% YoY to ₹1 Cr, yet net profit plunged by -575.21% to a loss of ₹-117 Cr. Despite a high ROCE of 14.0%, the stock trades at a demanding TTM PE of 85.41x, significantly above its intrinsic value of ₹837.07, indicating a -16.7% margin of safety.
BULL CASE
+Q4 2025 revenue saw a 33.33% YoY increase to ₹1 Cr, suggesting some quarterly operational improvement.
+The company maintains a high ROCE of 14.0%, indicating efficient capital allocation despite recent profit declines.
+Promoter shareholding remains strong at 74.2% as of 2026-03-31, reflecting confidence in the company by insiders.
+ML sales growth prediction for 'stable_7y' is at a neutral 0.397 rank.
BEAR CASE
−Net profit saw a significant -575.21% YoY decline in Q4 2025, resulting in a quarterly loss of ₹-117 Cr.
−The stock is trading at a TTM PE of 85.41, substantially higher than its intrinsic value of ₹837.07, implying a negative margin of safety of -16.7%.
−Annual revenue witnessed a sharp -99.09% YoY decrease to ₹2 Cr by March 2025.
−Technical indicators MACD and RSI(14) both signal a moderate bearish trend, with values of -3.3722 and 34.0 respectively.
−The stock price has fallen -37.86% from its 52-week high of ₹1616.6, reflecting recent downward momentum.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹0 Cr
-14.81% YoY
NET PROFIT
₹-6 Cr
-119.37% YoY
OPM
68.09%
-15.25pp YoY
EPS
₹-5.52
PE 85.41
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Jindal Photo, with a TTM PE of 85.41x and ROCE of 14.0%, trades at a significant premium compared to peers like Bajaj Holdings (PE 18.27x, ROCE 9.03%) and ICICI AMC (PE 50.36x, ROCE 102.05%).
PEERPEROCE %
JINDALPHOT85.4114.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
45
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
STRETCHED
20
Growth
STEADY
50
Profitability
HIGH
80
Technicals
WEAK
37
Risk
ELEVATED
30
Key Stats
TTM PE
85.41
P/B
1.07
52W HIGH
₹1616.6
OFF HIGH
-35.98%
MKT CAP
₹1068 Cr
◉ Active Signals
MACDBearish-0.3409
RSI(14)Neutral44.82
⧉ Strategy Fit 🔒