Jai Corp Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 10, 2025, 10:52 am

Market Cap	1,486 Cr.
Current Price	83.3
High / Low	438/82.2
Stock P/E	22.2
Book Value	76.8
Dividend Yield	0.60 %
ROCE	3.85 %
ROE	3.39 %
Face Value	1.00
PEG Ratio	-3.47

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Jai Corp Ltd

Competitors of Jai Corp Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hindustan Adhesives Ltd	161 Cr.	314	488/281	10.1	163	0.00 %	20.6 %	24.1 %	10.0
G M Polyplast Ltd	112 Cr.	83.0	216/71.6	19.9	26.3	0.60 %	33.9 %	24.8 %	10.0
Duropack Ltd	40.6 Cr.	77.0	122/65.0	16.5	37.8	0.00 %	13.8 %	10.6 %	10.0
Bansal Roofing Products Ltd	130 Cr.	98.8	164/67.8	29.1	22.0	0.00 %	17.2 %	13.8 %	10.0
Amco India Ltd	30.2 Cr.	73.5	124/54.3	17.0	88.7	0.00 %	3.29 %	0.91 %	10.0
Industry Average	417.29 Cr	114.74		22.67	67.34	0.16%	15.03%	12.49%	7.44

All Competitor Stocks of Jai Corp Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	168	195	145	130	125	116	118	107	123	121	135	126
Expenses	158	177	141	120	113	109	105	95	107	107	119	114
Operating Profit	10	17	4	10	11	7	13	12	16	14	16	12
OPM %	6%	9%	3%	8%	9%	6%	11%	11%	13%	11%	12%	10%
Other Income	12	6	7	5	-43	6	6	7	17	7	8	7
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	3	3	3	3	3	3	3	3	3	3	3	3
Profit before tax	18	20	8	11	-35	10	16	16	30	18	22	16
Tax %	2%	29%	63%	28%	12%	43%	27%	26%	21%	23%	21%	23%
Net Profit	18	14	3	8	-39	6	12	12	23	14	17	12
EPS in Rs	0.98	0.80	0.17	0.47	-2.19	0.31	0.65	0.67	1.31	0.77	0.96	0.69

Last Updated: February 28, 2025, 7:08 pm

Below is a detailed analysis of the quarterly data for Jai Corp Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 126.00 Cr.. The value appears to be declining and may need further review. It has decreased from 135.00 Cr. (Sep 2024) to 126.00 Cr., marking a decrease of 9.00 Cr..
For Expenses, as of Dec 2024, the value is 114.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 119.00 Cr. (Sep 2024) to 114.00 Cr., marking a decrease of 5.00 Cr..
For Operating Profit, as of Dec 2024, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2024) to 12.00 Cr., marking a decrease of 4.00 Cr..
For OPM %, as of Dec 2024, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Sep 2024) to 10.00%, marking a decrease of 2.00%.
For Other Income, as of Dec 2024, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Sep 2024) to 7.00 Cr., marking a decrease of 1.00 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
For Profit before tax, as of Dec 2024, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Sep 2024) to 16.00 Cr., marking a decrease of 6.00 Cr..
For Tax %, as of Dec 2024, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Sep 2024) to 23.00%, marking an increase of 2.00%.
For Net Profit, as of Dec 2024, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Sep 2024) to 12.00 Cr., marking a decrease of 5.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.69. The value appears to be declining and may need further review. It has decreased from 0.96 (Sep 2024) to 0.69, marking a decrease of 0.27.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:51 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	695	748	706	669	695	588	636	527	472	720	594	463	505
Expenses	583	629	616	581	616	525	565	481	423	665	551	415	447
Operating Profit	113	119	90	88	79	63	71	45	48	55	44	48	58
OPM %	16%	16%	13%	13%	11%	11%	11%	9%	10%	8%	7%	10%	12%
Other Income	65	51	23	18	21	26	-123	35	112	27	-26	36	39
Interest	3	3	2	83	78	52	34	25	16	4	0	0	0
Depreciation	18	18	23	18	17	18	18	15	14	13	13	12	11
Profit before tax	157	149	87	5	5	18	-104	40	130	66	5	72	86
Tax %	32%	33%	34%	366%	465%	106%	4%	17%	29%	20%	383%	27%
Net Profit	107	100	52	-14	-18	-1	-108	34	93	53	-14	52	67
EPS in Rs	5.98	5.58	2.94	-0.79	-1.02	-0.11	-6.06	1.88	5.19	2.95	-0.76	2.94	3.73
Dividend Payout %	8%	9%	17%	-63%	-49%	-470%	-8%	27%	10%	17%	-66%	17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-6.54%	-48.00%	-126.92%	-28.57%	94.44%	-10700.00%	131.48%	173.53%	-43.01%	-126.42%	471.43%
Change in YoY Net Profit Growth (%)	0.00%	-41.46%	-78.92%	98.35%	123.02%	-10794.44%	10831.48%	42.05%	-216.54%	-83.40%	597.84%

Jai Corp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-5%
5 Years:	-6%
3 Years:	-1%
TTM:	9%

Compounded Profit Growth
10 Years:	-8%
5 Years:	51%
3 Years:	14%
TTM:	83%

Stock Price CAGR
10 Years:	3%
5 Years:	10%
3 Years:	-15%
1 Year:	-72%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	-2%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:23 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	18	18	18	18	18	18	18	18	18	18	18	18	18
Reserves	2,237	2,295	2,253	1,157	1,218	1,104	1,016	1,048	1,139	1,197	1,178	1,233	1,352
Borrowings	46	42	27	904	923	622	580	470	330	236	239	236	0
Other Liabilities	62	54	62	109	97	97	73	59	54	62	53	49	101
Total Liabilities	2,362	2,409	2,361	2,188	2,256	1,840	1,687	1,594	1,541	1,512	1,488	1,535	1,471
Fixed Assets	223	219	206	183	275	274	279	256	230	224	225	213	209
CWIP	7	7	6	10	6	20	6	6	1	0	1	1	2
Investments	1,194	1,170	1,163	1,208	1,269	838	814	748	699	722	805	882	818
Other Assets	938	1,012	986	787	706	708	587	585	611	567	458	440	442
Total Assets	2,362	2,409	2,361	2,188	2,256	1,840	1,687	1,594	1,541	1,512	1,488	1,535	1,471

Below is a detailed analysis of the balance sheet data for Jai Corp Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,352.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,233.00 Cr. (Mar 2024) to ₹1,352.00 Cr., marking an increase of 119.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 236.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 236.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.00 Cr. (Mar 2024) to ₹101.00 Cr., marking an increase of 52.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,471.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,535.00 Cr. (Mar 2024) to ₹1,471.00 Cr., marking a decrease of 64.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹209.00 Cr.. The value appears to be declining and may need further review. It has decreased from 213.00 Cr. (Mar 2024) to ₹209.00 Cr., marking a decrease of 4.00 Cr..
For CWIP, as of Sep 2024, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to ₹2.00 Cr., marking an increase of 1.00 Cr..
For Investments, as of Sep 2024, the value is ₹818.00 Cr.. The value appears to be declining and may need further review. It has decreased from 882.00 Cr. (Mar 2024) to ₹818.00 Cr., marking a decrease of 64.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹442.00 Cr.. The value appears strong and on an upward trend. It has increased from 440.00 Cr. (Mar 2024) to ₹442.00 Cr., marking an increase of 2.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,471.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,535.00 Cr. (Mar 2024) to ₹1,471.00 Cr., marking a decrease of 64.00 Cr..

Notably, the Reserves (1,352.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-1	57	79	71	86	48	71	61	-5	91	72	41
Cash from Investing Activity +	220	27	59	15	-47	515	2	74	170	4	-60	-30
Cash from Financing Activity +	-223	-60	-149	-96	-39	-559	-78	-135	-158	-98	-17	-11
Net Cash Flow	-4	23	-11	-10	-1	4	-5	0	7	-3	-5	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	67.00	77.00	63.00	-816.00	-844.00	-559.00	-509.00	-425.00	-282.00	-181.00	-195.00	-188.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	57	54	45	41	41	49	38	48	47	33	32	39
Inventory Days	148	138	169	222	171	220	193	206	293	156	182	243
Days Payable	9	8	13	21	4	8	7	4	6	5	4	8
Cash Conversion Cycle	197	184	201	242	207	261	225	249	334	184	211	275
Working Capital Days	389	384	332	293	-230	308	16	262	323	188	196	241
ROCE %	6%	6%	4%	4%	4%	3%	4%	3%	4%	4%	3%	4%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	73.01%	73.01%	73.01%	73.01%	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%	73.79%	73.91%
FIIs	0.64%	0.62%	0.73%	0.78%	0.92%	0.76%	0.92%	1.44%	1.73%	1.68%	1.61%	1.61%
DIIs	1.60%	1.59%	1.60%	1.60%	1.60%	1.60%	1.66%	1.65%	1.63%	1.64%	1.60%	1.63%
Public	24.76%	24.78%	24.67%	24.61%	23.68%	23.85%	23.64%	23.13%	22.85%	22.90%	22.99%	22.84%
No. of Shareholders	97,395	96,644	93,031	92,223	89,868	86,142	83,113	83,493	82,998	82,525	87,655	87,034

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Nifty Microcap 250 Index Fund	45,958	0.3	1.39	N/A	N/A	N/A
Groww Nifty Total Market Index Fund	107	0.01	0	107	2025-04-11	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	2.94	-0.76	2.95	5.20	1.88
Diluted EPS (Rs.)	2.94	-0.76	2.95	5.20	1.88
Cash EPS (Rs.)	3.72	0.43	3.26	5.97	3.10
Book Value[Excl.RevalReserv]/Share (Rs.)	71.25	68.31	69.52	66.39	61.38
Book Value[Incl.RevalReserv]/Share (Rs.)	71.25	68.31	69.52	66.39	61.38
Revenue From Operations / Share (Rs.)	25.95	33.30	40.35	26.42	29.52
PBDIT / Share (Rs.)	4.82	4.32	4.12	8.80	4.88
PBIT / Share (Rs.)	4.14	3.60	3.39	8.01	4.02
PBT / Share (Rs.)	4.13	0.74	3.20	7.14	2.64
Net Profit / Share (Rs.)	3.04	-0.28	2.53	5.19	2.24
NP After MI And SOA / Share (Rs.)	2.94	-0.76	2.95	5.19	1.88
PBDIT Margin (%)	18.58	12.98	10.22	33.29	16.52
PBIT Margin (%)	15.94	10.81	8.40	30.33	13.60
PBT Margin (%)	15.90	2.24	7.93	27.01	8.94
Net Profit Margin (%)	11.70	-0.85	6.26	19.64	7.58
NP After MI And SOA Margin (%)	11.33	-2.28	7.30	19.63	6.35
Return on Networth / Equity (%)	4.19	-1.13	4.32	8.00	3.14
Return on Capital Employeed (%)	4.83	4.36	4.05	9.92	4.51
Return On Assets (%)	3.38	-0.90	3.43	5.94	2.07
Asset Turnover Ratio (%)	0.30	0.39	0.48	0.30	0.32
Current Ratio (X)	20.56	16.74	13.80	4.28	18.37
Quick Ratio (X)	12.90	10.10	7.25	2.17	11.10
Inventory Turnover Ratio (X)	1.51	1.84	3.23	2.14	2.54
Dividend Payout Ratio (NP) (%)	16.99	-65.57	4.58	2.60	7.19
Dividend Payout Ratio (CP) (%)	13.78	-1236.31	3.67	2.26	4.92
Earning Retention Ratio (%)	83.01	165.57	95.42	97.40	92.81
Cash Earning Retention Ratio (%)	86.22	1336.31	96.33	97.74	95.08
Interest Coverage Ratio (X)	467.62	401.77	21.80	10.03	3.55
Interest Coverage Ratio (Post Tax) (X)	297.66	239.08	14.07	6.75	2.65
Enterprise Value (Cr.)	5053.04	2489.98	1966.32	1519.91	1146.59
EV / Net Operating Revenue (X)	10.91	4.19	2.73	3.22	2.18
EV / EBITDA (X)	58.73	32.26	26.72	9.68	13.17
MarketCap / Net Operating Revenue (X)	10.89	4.16	2.71	3.20	1.71
Retention Ratios (%)	83.00	165.57	95.41	97.39	92.80
Price / BV (X)	4.03	2.07	1.60	1.30	0.84
Price / Net Operating Revenue (X)	10.89	4.16	2.71	3.20	1.71
EarningsYield	0.01	-0.01	0.02	0.06	0.03

After reviewing the key financial ratios for Jai Corp Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 2.94. This value is below the healthy minimum of 5. It has increased from -0.76 (Mar 23) to 2.94, marking an increase of 3.70.
For Diluted EPS (Rs.), as of Mar 24, the value is 2.94. This value is below the healthy minimum of 5. It has increased from -0.76 (Mar 23) to 2.94, marking an increase of 3.70.
For Cash EPS (Rs.), as of Mar 24, the value is 3.72. This value is within the healthy range. It has increased from 0.43 (Mar 23) to 3.72, marking an increase of 3.29.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 71.25. It has increased from 68.31 (Mar 23) to 71.25, marking an increase of 2.94.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 71.25. It has increased from 68.31 (Mar 23) to 71.25, marking an increase of 2.94.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 25.95. It has decreased from 33.30 (Mar 23) to 25.95, marking a decrease of 7.35.
For PBDIT / Share (Rs.), as of Mar 24, the value is 4.82. This value is within the healthy range. It has increased from 4.32 (Mar 23) to 4.82, marking an increase of 0.50.
For PBIT / Share (Rs.), as of Mar 24, the value is 4.14. This value is within the healthy range. It has increased from 3.60 (Mar 23) to 4.14, marking an increase of 0.54.
For PBT / Share (Rs.), as of Mar 24, the value is 4.13. This value is within the healthy range. It has increased from 0.74 (Mar 23) to 4.13, marking an increase of 3.39.
For Net Profit / Share (Rs.), as of Mar 24, the value is 3.04. This value is within the healthy range. It has increased from -0.28 (Mar 23) to 3.04, marking an increase of 3.32.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.94. This value is within the healthy range. It has increased from -0.76 (Mar 23) to 2.94, marking an increase of 3.70.
For PBDIT Margin (%), as of Mar 24, the value is 18.58. This value is within the healthy range. It has increased from 12.98 (Mar 23) to 18.58, marking an increase of 5.60.
For PBIT Margin (%), as of Mar 24, the value is 15.94. This value is within the healthy range. It has increased from 10.81 (Mar 23) to 15.94, marking an increase of 5.13.
For PBT Margin (%), as of Mar 24, the value is 15.90. This value is within the healthy range. It has increased from 2.24 (Mar 23) to 15.90, marking an increase of 13.66.
For Net Profit Margin (%), as of Mar 24, the value is 11.70. This value exceeds the healthy maximum of 10. It has increased from -0.85 (Mar 23) to 11.70, marking an increase of 12.55.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 11.33. This value is within the healthy range. It has increased from -2.28 (Mar 23) to 11.33, marking an increase of 13.61.
For Return on Networth / Equity (%), as of Mar 24, the value is 4.19. This value is below the healthy minimum of 15. It has increased from -1.13 (Mar 23) to 4.19, marking an increase of 5.32.
For Return on Capital Employeed (%), as of Mar 24, the value is 4.83. This value is below the healthy minimum of 10. It has increased from 4.36 (Mar 23) to 4.83, marking an increase of 0.47.
For Return On Assets (%), as of Mar 24, the value is 3.38. This value is below the healthy minimum of 5. It has increased from -0.90 (Mar 23) to 3.38, marking an increase of 4.28.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.30. It has decreased from 0.39 (Mar 23) to 0.30, marking a decrease of 0.09.
For Current Ratio (X), as of Mar 24, the value is 20.56. This value exceeds the healthy maximum of 3. It has increased from 16.74 (Mar 23) to 20.56, marking an increase of 3.82.
For Quick Ratio (X), as of Mar 24, the value is 12.90. This value exceeds the healthy maximum of 2. It has increased from 10.10 (Mar 23) to 12.90, marking an increase of 2.80.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.51. This value is below the healthy minimum of 4. It has decreased from 1.84 (Mar 23) to 1.51, marking a decrease of 0.33.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 16.99. This value is below the healthy minimum of 20. It has increased from -65.57 (Mar 23) to 16.99, marking an increase of 82.56.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 13.78. This value is below the healthy minimum of 20. It has increased from -1,236.31 (Mar 23) to 13.78, marking an increase of 1,250.09.
For Earning Retention Ratio (%), as of Mar 24, the value is 83.01. This value exceeds the healthy maximum of 70. It has decreased from 165.57 (Mar 23) to 83.01, marking a decrease of 82.56.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 86.22. This value exceeds the healthy maximum of 70. It has decreased from 1,336.31 (Mar 23) to 86.22, marking a decrease of 1,250.09.
For Interest Coverage Ratio (X), as of Mar 24, the value is 467.62. This value is within the healthy range. It has increased from 401.77 (Mar 23) to 467.62, marking an increase of 65.85.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 297.66. This value is within the healthy range. It has increased from 239.08 (Mar 23) to 297.66, marking an increase of 58.58.
For Enterprise Value (Cr.), as of Mar 24, the value is 5,053.04. It has increased from 2,489.98 (Mar 23) to 5,053.04, marking an increase of 2,563.06.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 10.91. This value exceeds the healthy maximum of 3. It has increased from 4.19 (Mar 23) to 10.91, marking an increase of 6.72.
For EV / EBITDA (X), as of Mar 24, the value is 58.73. This value exceeds the healthy maximum of 15. It has increased from 32.26 (Mar 23) to 58.73, marking an increase of 26.47.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 10.89. This value exceeds the healthy maximum of 3. It has increased from 4.16 (Mar 23) to 10.89, marking an increase of 6.73.
For Retention Ratios (%), as of Mar 24, the value is 83.00. This value exceeds the healthy maximum of 70. It has decreased from 165.57 (Mar 23) to 83.00, marking a decrease of 82.57.
For Price / BV (X), as of Mar 24, the value is 4.03. This value exceeds the healthy maximum of 3. It has increased from 2.07 (Mar 23) to 4.03, marking an increase of 1.96.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 10.89. This value exceeds the healthy maximum of 3. It has increased from 4.16 (Mar 23) to 10.89, marking an increase of 6.73.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.01, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Jai Corp Ltd as of April 13, 2025 is: 46.52

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, Jai Corp Ltd is Overvalued by 44.15% compared to the current share price 83.30

Intrinsic Value of Jai Corp Ltd as of April 13, 2025 is: 43.55

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, Jai Corp Ltd is Overvalued by 47.72% compared to the current share price 83.30

Last 5 Year EPS CAGR: -6.39%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (1,417.46 cr) compared to borrowings (358.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (616.77 cr) and profit (55.08 cr) over the years.	The stock has a low average ROCE of 4.08%, which may not be favorable. The stock has a high average Working Capital Days of 225.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 230.83, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Jai Corp Ltd:
1. Net Profit Margin: 11.7%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 4.83% (Industry Average ROCE: 15.03%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 4.19% (Industry Average ROE: 12.49%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 297.66
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 12.9
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 22.2 (Industry average Stock P/E: 22.67)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Jai Corp Ltd. is a Public Limited Listed company incorporated on 06/06/1985 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17120MH1985PLC036500 and registration number is 036500. Currently Company is involved in the business activities of Manufacture of plastic articles for the packing of goods (plastic bags, sacks, containers, boxes, cases, carboys, bottles etc.). Company's Total Operating Revenue is Rs. 457.84 Cr. and Equity Capital is Rs. 17.85 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Plastics - Sheets/Films	A-3, M.I.D.C. Indl. Area, Nanded Maharashtra 431603	jaicorp@jaicorpindia.com http://www.jaicorpindia.com

Management
Name	Position Held
Mr. Anand Jain	Chairman
Mr. Virendra Jain	Vice Chairman
Mr. Gaurav Jain	Managing Director & CEO
Ms. Priyanka Fadia	Independent Director
Mr. Kaushik Deva	Independent Director
Ms. Shruti Shah	Independent Director
Ms. Amita Jasani	Independent Director
Mr. Dinesh Paliwal	Director - Works

FAQ

What is the intrinsic value of Jai Corp Ltd?

Jai Corp Ltd's intrinsic value (as of 13 April 2025) is ₹46.52 — 44.15% lower the current market price of 83.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,486 Cr. market cap, FY2025-2026 high/low of ₹438/82.2, reserves of 1,352 Cr, and liabilities of 1,471 Cr.

What is the Market Cap of Jai Corp Ltd?

The Market Cap of Jai Corp Ltd is 1,486 Cr..

What is the current Stock Price of Jai Corp Ltd as on 13 April 2025?

The current stock price of Jai Corp Ltd as on 13 April 2025 is 83.3.

What is the High / Low of Jai Corp Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Jai Corp Ltd stocks is ₹438/82.2.

What is the Stock P/E of Jai Corp Ltd?

The Stock P/E of Jai Corp Ltd is 22.2.

What is the Book Value of Jai Corp Ltd?

The Book Value of Jai Corp Ltd is 76.8.

What is the Dividend Yield of Jai Corp Ltd?

The Dividend Yield of Jai Corp Ltd is 0.60 %.

What is the ROCE of Jai Corp Ltd?

The ROCE of Jai Corp Ltd is 3.85 %.

What is the ROE of Jai Corp Ltd?

The ROE of Jai Corp Ltd is 3.39 %.

What is the Face Value of Jai Corp Ltd?

The Face Value of Jai Corp Ltd is 1.00.