Jindal Leasefin Ltd. Fundamental Analysis (BSE: JLL.BO)
Jindal Leasefin Ltd. Fundamental Analysis (BSE: JLL.BO)
Jindal Leasefin Ltd. (BSE: JLL.BO) shows weak financial fundamentals with a PE ratio of 32.11, profit margin of 7.19%, and ROE of 14.43%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JLL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJLL.BO demonstrates superior asset utilization.
Valuation Score
ModerateJLL.BO shows balanced valuation metrics.
Growth Score
WeakJLL.BO faces weak or negative growth trends.
Financial Health Score
ModerateJLL.BO shows balanced financial health with some risks.
Profitability Score
WeakJLL.BO struggles to sustain strong margins.
Key Financial Metrics
Is JLL.BO Expensive or Cheap?
P/E Ratio
JLL.BO trades at 32.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JLL.BO's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Jindal Leasefin Ltd. at 5.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.02 times EBITDA. This signals the market has high growth expectations.
How Well Does JLL.BO Make Money?
Net Profit Margin
For every $100 in sales, Jindal Leasefin Ltd. keeps $7.19 as profit after all expenses.
Operating Margin
Core operations generate 17.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.43 in profit for every $100 of shareholder equity.
ROA
Jindal Leasefin Ltd. generates $15.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jindal Leasefin Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Jindal Leasefin Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JLL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
230.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How JLL.BO Stacks Against Its Sector Peers
| Metric | JLL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.11 | 21.07 | Worse (Expensive) |
| ROE | 14.43% | 647.00% | Weak |
| Net Margin | 718.90% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 911.99 | Weak Liquidity |
| ROA | 15.90% | -578.00% (disorted) | Strong |
JLL.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jindal Leasefin Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical