NSE/JPOLYINVST

JPOLYINVSTJPOLYINVST

NSE Equity · NSE

₹1,179.1+1.05%

52-wk low52-WEEK RANGE52-wk high

₹721.35+63.5% from low ·-16.7% from high₹1,415.6

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

JPOLYINVST+58.93% · 1Y

Range high ₹1,487.7Range low ₹716.05Latest ₹1,179.1252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityAsset ManagementSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite100/100

Performance

High

Amongst the strong performers in the market.

· 52w return +41.9% — strong momentum
· Trades 14.4% above 200-DMA — uptrend intact

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 1.3 vs sector median 24.8 — 95% cheaper
· P/B 0.73 below sector median 2.26

Growth

High

Growing faster than the broader market.

· Revenue YoY +12230.9% — strong top-line
· Profit YoY +1999.5% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 54.3% — high-quality compounder
· Top quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeA+(95/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.01 (100pt)
ROE54.3% (100pt)

Valuation

A+

98/100

Attractively valued vs peers and growth — good margin of safety.

Show 3 drivers

P/E vs sector (1.3 / 24.8)5% (100pt)
P/B0.73 (100pt)
EV/EBITDA1.3 (90pt)

Momentum

A+

88/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+41.9% (92pt)
DMA-trend alignmentup (75pt)
RSI (14)55.5 (100pt)
Price vs 200-DMA+19.2% (98pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)1.34

UNDERVALUED

CheapestP/E 1.3 at 0th %ile of sector — cheaper than 100% of peers.Most expensive

P/B0.73

UNDERVALUED

CheapestP/B 0.73 at 12th %ile of sector.Most expensive

EV/EBITDA1.27

UNDERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Oct +21.92% · Worst: Jul -8.98%

Jan

+5.0%

40% win

Feb

-4.2%

40% win

Mar

-3.8%

30% win

Apr

+9.3%

70% win

May

-1.0%

30% win

Jun

+12.0%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+4.86%

Median

-0.71%

Std dev

26.90%

Best

+164.2%

Worst

-41.9%

% positive

49%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 54.3%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.01)
Low leverage means earnings are less sensitive to rate cycles
Top quartile ROE in Other
Rank 13 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.0%

+5.6%

-4.2%

+18.3%

+24.1%

+58.6%

+35.7%

+102.4%

10Y

+30.5%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
JPOLYINVSTTHIS Jindal Poly Investment and Finance Company Limited	₹1,179.1	+41.9%	1,195	1.3	0.73	54.3%	0.01	+12230.9%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

JPOLYINVSTJPOLYINVST

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Technical snapshot

Stock scorecard

Recent news

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other