Joindre Capital Services Ltd
Fundamental Score
Joindre Capital Services Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of JOINDRE across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Excellent ROCE Performance (17.28%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (24.98%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 11.76 vs Industry: 21.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (18.34% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (53.16% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (53.16% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.20)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (22.04x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (63.68%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (3.88%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
3 factors identified
Profit Decline Concern (-36.81%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-29.38%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Joindre Capital Services Ltd
About JOINDRE
Business Overview
Joindre Capital Services Limited, together with its subsidiary, engages in the share stock broking and related activities in India. The company offers retail investment services; institutional broking services, including buying and selling stocks, securities, and derivative products; portfolio management services; trades in derivatives comprising future and options contracts; a range of mutual funds; initial public offering services; internet-based trading services; research services, including intraday calls, SMS alerts, daily technical views, weekly research reports, and portfolio advice; depository services; and commodity markets exchange services. It serves retail and corporate clients, and high net worth individuals. Joindre Capital Services Limited was incorporated in 1995 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
JOINDRE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Joindre Capital Services Ltd (JOINDRE)?
As of 11 Feb 2026, 10:15 am IST, Joindre Capital Services Ltd (JOINDRE) is currently trading at ₹44.74. The stock has a market capitalization of ₹71.39 (Cr).
Is JOINDRE share price Overvalued or Undervalued?
JOINDRE is currently trading at a P/E ratio of 11.76x, compared to the industry average of 21.41x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Joindre Capital Services Ltd share price?
Key factors influencing JOINDRE's price include its quarterly earnings growth (Sales Growth: -29.38%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Joindre Capital Services Ltd a good stock for long-term investment?
Joindre Capital Services Ltd shows a 5-year Profit Growth of 53.16% and an ROE of 12.98%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.20 before investing.
How does Joindre Capital Services Ltd compare with its industry peers?
Joindre Capital Services Ltd competes with major peers in the Stockbroking & Allied. Investors should compare JOINDRE's P/E of 11.76x and ROE of 12.98% against the industry averages to determine its competitive standing.
What is the P/E ratio of JOINDRE and what does it mean?
JOINDRE has a P/E ratio of 11.76x compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹12 for every ₹1 of annual earnings.
How is JOINDRE performing according to Bull Run's analysis?
JOINDRE has a Bull Run fundamental score of 57.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does JOINDRE belong to?
JOINDRE operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Joindre Capital Services Ltd.
What is Return on Equity (ROE) and why is it important for JOINDRE?
JOINDRE has an ROE of 12.98%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Joindre Capital Services Ltd generates profits from shareholders' equity.
How is JOINDRE's debt-to-equity ratio and what does it indicate?
JOINDRE has a debt-to-equity ratio of 0.20, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is JOINDRE's dividend yield and is it a good dividend stock?
JOINDRE offers a dividend yield of 3.88%, which means you receive ₹3.88 annual dividend for every ₹100 invested.
How has JOINDRE grown over the past 5 years?
JOINDRE has achieved 5-year growth rates of: Sales Growth 18.34%, Profit Growth 53.16%, and EPS Growth 53.16%.
What is the promoter holding in JOINDRE and why does it matter?
Promoters hold 63.68% of JOINDRE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is JOINDRE's market capitalization category?
JOINDRE has a market capitalization of ₹71 crores, placing it in the Small-cap category.
How volatile is JOINDRE stock?
JOINDRE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for JOINDRE?
JOINDRE has a 52-week high of ₹N/A and low of ₹N/A.
What is JOINDRE's operating profit margin trend?
JOINDRE has a 5-year average Operating Profit Margin (OPM) of 24.98%, indicating the company's operational efficiency.
How is JOINDRE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -29.38% and YoY Profit Growth of -36.81%.
What is the institutional holding pattern in JOINDRE?
JOINDRE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.