Joindre Capital Services Ltd Stock Price Today (NSE: JOINDRE)
Fundamental Score
Joindre Capital Services Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Joindre Capital Services Ltd share price today is ₹43.20, up +0.00% on NSE/BSE as of 20 February 2026. Joindre Capital Services Ltd (JOINDRE) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹71.39 (Cr). The 52-week high for JOINDRE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 11.76x, JOINDRE is currently trading below its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 12.98% and a debt-to-equity ratio of 0.20.
Joindre Capital Services Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Joindre Capital Services Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Joindre Capital Services Share Price: A Financial Stability Analysis
One often overlooked aspect of the Stockbroking & Allied sector is its cyclical nature, heavily reliant on market sentiment and investor participation. This volatility directly impacts revenue streams. This analysis examines the financial stability of Joindre Capital Services share price, currently trading at ₹44.38999938964844. Our evaluation considers key financial ratios and comparisons with its sector peers.
Joindre Capital Services Ltd reports a Price-to-Earnings (PE) ratio of 11.76. This indicates the price investors are willing to pay for each rupee of earnings. To contextualize this, we can draw comparisons with peers. While a lower PE can indicate undervaluation, it must be considered alongside other factors. For instance, comparing Joindre Capital Services Ltd with peers such as
Nuvama Wealth Management Ltd, the observed differences might reflect varying investor confidence linked to perceived management quality and strategic direction. Deeper investigations can reveal possible reasons for this variance.A significant strength for Joindre Capital Services is its Return on Capital Employed (ROCE) of 17.28%. ROCE measures the efficiency with which a company utilizes its capital to generate profits. A high ROCE, such as this, can contribute significantly to the company's economic moat – its ability to maintain a competitive advantage over time. Consistently high ROCE levels suggest the company is effectively reinvesting its earnings and generating strong returns for its investors. This strengthens its long-term sustainability and ability to weather market fluctuations.
This financial analysis of Joindre Capital Services Ltd, focusing on its share price, PE ratio, and ROCE, forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. It is presented for informational purposes only and is based on publicly available data and observational analysis of financial metrics. No investment recommendations are being made.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Joindre Capital Services Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
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.
Excellent EPS Growth (53.16% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Strong Interest Coverage (22.04x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (63.68%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
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.
Risk Factors
2 factors identified
Profit Decline Concern (-36.81%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-29.38%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Joindre Capital Services Ltd Financial Statements
Comprehensive financial data for Joindre Capital Services Ltd including income statement, balance sheet and cash flow
About JOINDRE (Joindre Capital Services Ltd)
Joindre Capital Services Ltd (JOINDRE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹71.39 (Cr). Joindre Capital Services Ltd has delivered a Return on Equity (ROE) of 12.98% and a ROCE of 17.28%. The debt-to-equity ratio stands at 0.20, reflecting the company's capital structure. Investors tracking JOINDRE share price can monitor key metrics including P/E ratio, promoter holding of 63.68%, and quarterly earnings growth.
Company Details
Key Leadership
JOINDRE Share Price: Frequently Asked Questions
What is the current share price of Joindre Capital Services Ltd (JOINDRE)?
As of 20 Feb 2026, 05:04 am IST, Joindre Capital Services Ltd share price is ₹43.20. The JOINDRE stock has a market capitalisation of ₹71.39 (Cr) on NSE/BSE.
Is JOINDRE share price Overvalued or Undervalued?
JOINDRE share price 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 Joindre Capital Services Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of JOINDRE share price?
The 52-week high of JOINDRE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Joindre Capital Services Ltd share price?
Key factors influencing JOINDRE share price include 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 in JOINDRE shares.
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 share price P/E of 11.76x and ROE of 12.98% against the industry averages to determine competitive standing.
What is the P/E ratio of JOINDRE and what does it mean?
JOINDRE share price has a P/E ratio of 11.76x compared to the industry average of 21.41x. Investors pay ₹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, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Joindre Capital Services Ltd generates profits from shareholders capital.
How is JOINDRE 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.
What is JOINDRE dividend yield and is it a good dividend stock?
JOINDRE offers a dividend yield of 3.88%, meaning you receive ₹3.88 annual dividend for every ₹100 invested in Joindre Capital Services Ltd shares.
How has JOINDRE share price 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% pledged. High promoter holding often indicates strong management confidence in Joindre Capital Services Ltd.
What is JOINDRE market capitalisation category?
JOINDRE has a market capitalisation 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 Joindre Capital Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is JOINDRE 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 quarterly performance?
Recent quarterly performance shows Joindre Capital Services Ltd 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 Joindre Capital Services Ltd stock.