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Jindal Capital Limited (530405) Fair Value & Analysis

Other · IN · Market cap ₹33.9M

JC Jindal Capital Limited 530405 · BSE
Price₹31.83
Fair Value₹16.51
Upside-48.1%
Quality52/100
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Evidence: High Range ₹10.90 – ₹20.64

Fair value as of: Jul 4, 2026

From 21 valuation models · updated today

Share price −3.8% over the past month.

Price vs Fair Value (12 months)

₹44.88 ₹28.15 Fair Value ₹16.51 Jun 2025 Jul 2026

12‑month range ₹28.15 – ₹44.88 · fair‑value band ₹10.90 – ₹20.64 · the ₹31.83 price screens above the ₹16.51 fair value. As of Jul 4, 2026.

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Analysis

Jindal Capital Limited (530405) currently trades at ₹31.83, while our model-based Fair Value estimate is ₹16.51 — implying the stock looks roughly 48.1% overvalued today. We read business quality at 52/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Jindal Capital Limited generated revenue of ₹111M at a net margin of 0.9%. Revenue declined 32.6% year over year. Net debt stands at ₹140M. The stock trades on a trailing P/E of 35.0. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹111M
Revenue growth (YoY) -32.6%
Net margin 0.9%
Free cash flow ₹18.6M FY2026
P/E ratio 35.0
Operating margin 1.0%
More key figures
EPS (TTM) ₹0.1350
Net debt ₹140M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Jindal Capital Limited, a non-banking financial company, engages in the fund based activities and provision of advisory services in India. The company invests and trades in quoted and unquoted shares, and units of mutual funds. It also engages in the provision of loans and advances, and other related activities. The company was incorporated in 1994 and is based in New Delhi, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Jindal Capital Limited reported revenue of ₹41.0M in FY2026 versus ₹86.6M in FY2022, a compound −17.1%/yr. Reported net income was ₹11.3M in FY2026, compounding +26.2%/yr from FY2022.

Revenue −17.1%/yr
FY22 ₹86.6M
FY23 ₹49.9M
FY24 ₹29.1M
FY25 ₹37.9M
FY26 ₹41.0M
Net income +26.2%/yr
FY22 ₹4.5M
FY23 ₹1.5M
FY24 ₹11.1M
FY25 ₹14.0M
FY26 ₹11.3M

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Frequently asked questions

Is Jindal Capital Limited (530405) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹16.51 versus a price of ₹31.83 — about −48% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 530405?
Our model-based fair value for Jindal Capital Limited is ₹16.51 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹31.83.
What is the quality score of 530405?
Jindal Capital Limited has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Jindal Capital Limited (530405)?
Jindal Capital Limited reported trailing-twelve-month revenue of about ₹111M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 530405?
The net profit margin of Jindal Capital Limited is about 0.9%, meaning it keeps roughly 0.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.