Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:53 pm
| PEG Ratio | -6.90 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jagran Prakashan Ltd operates in the printing, publishing, and stationery industry, with a current market capitalization of ₹1,430 Cr. The company’s share price stood at ₹65.7, reflecting a price-to-earnings ratio of 8.28. Over the most recent fiscal year ending March 2023, Jagran reported sales of ₹1,856 Cr, a marginal increase from ₹1,616 Cr in the previous year. Looking at the quarterly sales figures, the company has shown resilience, with sales of ₹511 Cr in December 2023 and ₹1,934 Cr projected for March 2024. However, the sales trend reveals fluctuations, with a notable dip to ₹1,888 Cr in March 2025, indicating potential challenges in maintaining consistent growth. The company’s operating profit margin (OPM) was reported at 14%, showcasing operational efficiency, although this is lower than the typical sector average, which often exceeds 20% for publishing companies. This performance underscores the need for Jagran to enhance its revenue stability amidst a competitive landscape.
Profitability and Efficiency Metrics
Jagran Prakashan’s profitability metrics present a mixed picture. The net profit for the fiscal year ending March 2023 was ₹197 Cr, a decline from ₹217 Cr in the previous year, leading to a net profit margin of 10.60%. The operating profit for the same period was ₹254 Cr, resulting in an operating profit margin of 14%—lower than prior years, indicating potential cost management issues. The company reported a return on equity (ROE) of 6.21% and a return on capital employed (ROCE) of 5.95%, both of which are below the sector averages, reflecting underutilization of shareholder equity and capital. The interest coverage ratio (ICR) stood at a robust 12.38x, indicating that the company can comfortably cover its interest obligations. However, the declining trend in operating profit margins, which fell to 8% in March 2025, raises concerns regarding operational efficiency and cost management strategies, necessitating immediate attention.
Balance Sheet Strength and Financial Ratios
The balance sheet of Jagran Prakashan reveals a conservative leverage profile, with total borrowings reported at ₹198 Cr against total reserves of ₹1,899 Cr, indicating a low debt-to-equity ratio of 0.05. This suggests a strong financial foundation with manageable debt levels. The company’s current ratio of 2.91x and quick ratio of 2.79x indicate robust liquidity, allowing it to meet short-term obligations effectively. However, the book value per share stood at ₹89.02, reflecting a price-to-book value ratio of 0.77x, which is lower than the sector average, suggesting that the stock may be undervalued relative to its assets. Additionally, the cash conversion cycle (CCC) of 17 days indicates efficient management of working capital. Overall, while the balance sheet shows strength in liquidity and low leverage, the lower valuation metrics call for a strategic review to unlock shareholder value.
Shareholding Pattern and Investor Confidence
Jagran Prakashan’s shareholding pattern reflects a stable ownership structure, with promoters holding 69% of the company. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 2.57% and 7.58%, respectively, indicating limited foreign interest but a moderate domestic institutional presence. The public shareholding has gradually increased to 20.86%, suggesting growing retail investor confidence. The number of shareholders has risen steadily, reaching 66,174 as of September 2025, indicating a positive trend in shareholder engagement. However, the declining stake of DIIs from 11.21% in December 2022 to 7.58% in September 2025 may signal waning institutional confidence, which could impact stock performance. Maintaining and improving investor relations will be crucial for Jagran to enhance its market perception and drive share price appreciation.
Outlook, Risks, and Final Insight
Looking ahead, Jagran Prakashan faces both opportunities and challenges in the evolving media landscape. The company’s low debt levels and strong liquidity position provide a solid foundation for potential growth initiatives. However, the declining profitability metrics and fluctuating sales figures pose significant risks. The competitive pressures within the publishing industry, along with the need to adapt to digital trends, could further strain profitability. Additionally, any sustained downturn in advertising revenues—a critical income source—could adversely affect performance. To navigate these challenges, Jagran must focus on enhancing operational efficiencies and exploring digital avenues for growth. If the company successfully addresses these issues, it could leverage its strong market position and loyal readership base to drive future growth and profitability. Conversely, failure to adapt could lead to continued underperformance and diminishing investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 505 Cr. | 21.7 | 28.6/14.5 | 11.5 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 8.73 Cr. | 1.60 | 3.79/1.53 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,405 Cr. | 323 | 357/194 | 29.2 | 100.0 | 0.31 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 14,357 Cr. | 2,366 | 3,065/2,250 | 64.7 | 181 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,192 Cr. | 235 | 292/197 | 13.0 | 129 | 5.10 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,425.25 Cr | 395.64 | 25.89 | 207.90 | 1.16% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 454 | 488 | 459 | 455 | 459 | 511 | 510 | 444 | 447 | 516 | 481 | 460 | 467 |
| Expenses | 368 | 406 | 451 | 385 | 387 | 406 | 484 | 379 | 372 | 423 | 547 | 396 | 401 |
| Operating Profit | 86 | 82 | 9 | 69 | 72 | 105 | 25 | 66 | 75 | 93 | -66 | 64 | 67 |
| OPM % | 19% | 17% | 2% | 15% | 16% | 20% | 5% | 15% | 17% | 18% | -14% | 14% | 14% |
| Other Income | 19 | 60 | 53 | 22 | 18 | 27 | 24 | 23 | 27 | 21 | 34 | 52 | 31 |
| Interest | 10 | 10 | 11 | 7 | 6 | 6 | 8 | 6 | 12 | 5 | 5 | 5 | 6 |
| Depreciation | 27 | 26 | 26 | 27 | 27 | 28 | 29 | 26 | 27 | 27 | 28 | 20 | 21 |
| Profit before tax | 68 | 106 | 25 | 57 | 57 | 97 | 12 | 58 | 62 | 82 | -65 | 90 | 71 |
| Tax % | 25% | 22% | 8% | 23% | 27% | 24% | 51% | 29% | 33% | 24% | -21% | 26% | 20% |
| Net Profit | 51 | 82 | 23 | 44 | 42 | 73 | 6 | 41 | 42 | 63 | -51 | 67 | 57 |
| EPS in Rs | 1.96 | 3.12 | 0.93 | 2.05 | 1.95 | 3.39 | 1.05 | 1.89 | 1.97 | 2.88 | -0.73 | 3.09 | 2.69 |
Last Updated: January 1, 2026, 5:46 am
Below is a detailed analysis of the quarterly data for Jagran Prakashan Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 467.00 Cr.. The value appears strong and on an upward trend. It has increased from 460.00 Cr. (Jun 2025) to 467.00 Cr., marking an increase of 7.00 Cr..
- For Expenses, as of Sep 2025, the value is 401.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 396.00 Cr. (Jun 2025) to 401.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Jun 2025) to 67.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 14.00%.
- For Other Income, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Jun 2025) to 31.00 Cr., marking a decrease of 21.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Jun 2025) to 71.00 Cr., marking a decrease of 19.00 Cr..
- For Tax %, as of Sep 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 20.00%, marking a decrease of 6.00%.
- For Net Profit, as of Sep 2025, the value is 57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Jun 2025) to 57.00 Cr., marking a decrease of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.69. The value appears to be declining and may need further review. It has decreased from 3.09 (Jun 2025) to 2.69, marking a decrease of 0.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:09 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,703 | 1,770 | 2,079 | 2,283 | 2,304 | 2,363 | 2,097 | 1,289 | 1,616 | 1,856 | 1,934 | 1,888 | 1,925 |
| Expenses | 1,336 | 1,323 | 1,489 | 1,643 | 1,721 | 1,829 | 1,665 | 1,061 | 1,256 | 1,602 | 1,663 | 1,728 | 1,767 |
| Operating Profit | 366 | 446 | 590 | 640 | 583 | 534 | 433 | 228 | 360 | 254 | 271 | 160 | 158 |
| OPM % | 22% | 25% | 28% | 28% | 25% | 23% | 21% | 18% | 22% | 14% | 14% | 8% | 8% |
| Other Income | 53 | 112 | 94 | 41 | 47 | 41 | 32 | 42 | 73 | 145 | 90 | 106 | 138 |
| Interest | 35 | 37 | 55 | 35 | 27 | 26 | 33 | 34 | 31 | 39 | 28 | 21 | 22 |
| Depreciation | 79 | 104 | 122 | 129 | 136 | 128 | 146 | 129 | 119 | 107 | 111 | 108 | 95 |
| Profit before tax | 306 | 418 | 508 | 517 | 467 | 421 | 286 | 107 | 282 | 253 | 223 | 137 | 178 |
| Tax % | 26% | 26% | 31% | 32% | 33% | 35% | 2% | 27% | 23% | 22% | 26% | 31% | |
| Net Profit | 226 | 308 | 351 | 349 | 311 | 274 | 281 | 78 | 217 | 197 | 165 | 94 | 135 |
| EPS in Rs | 6.92 | 9.42 | 10.73 | 10.63 | 9.63 | 8.79 | 9.72 | 3.19 | 8.44 | 7.58 | 8.44 | 6.02 | 7.93 |
| Dividend Payout % | 58% | 37% | 0% | 28% | 31% | 40% | 0% | 0% | 0% | 44% | 59% | 100% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 36.28% | 13.96% | -0.57% | -10.89% | -11.90% | 2.55% | -72.24% | 178.21% | -9.22% | -16.24% | -43.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | -22.32% | -14.53% | -10.32% | -1.01% | 14.45% | -74.80% | 250.45% | -187.42% | -7.03% | -26.79% |
Jagran Prakashan Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -2% |
| 3 Years: | 5% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -14% |
| 3 Years: | -17% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 13% |
| 3 Years: | 3% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 8:00 am
Balance Sheet
Last Updated: December 4, 2025, 1:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 65 | 65 | 65 | 65 | 62 | 59 | 56 | 56 | 53 | 44 | 44 | 44 | 44 |
| Reserves | 899 | 1,071 | 1,566 | 2,090 | 1,977 | 1,816 | 1,862 | 1,940 | 2,085 | 1,704 | 1,885 | 1,904 | 1,899 |
| Borrowings | 490 | 648 | 591 | 308 | 148 | 406 | 281 | 318 | 352 | 443 | 247 | 186 | 198 |
| Other Liabilities | 471 | 469 | 442 | 748 | 785 | 814 | 738 | 648 | 653 | 739 | 652 | 570 | 669 |
| Total Liabilities | 1,925 | 2,253 | 2,664 | 3,212 | 2,972 | 3,096 | 2,938 | 2,961 | 3,142 | 2,930 | 2,827 | 2,702 | 2,809 |
| Fixed Assets | 791 | 773 | 1,422 | 1,492 | 1,476 | 1,493 | 1,455 | 1,346 | 1,269 | 1,068 | 908 | 747 | 736 |
| CWIP | 114 | 72 | 145 | 76 | 12 | 3 | 2 | 2 | 2 | 2 | 6 | 12 | 17 |
| Investments | 332 | 357 | 362 | 535 | 523 | 506 | 526 | 839 | 1,029 | 1,020 | 926 | 1,068 | 1,122 |
| Other Assets | 688 | 1,051 | 734 | 1,109 | 961 | 1,093 | 955 | 774 | 842 | 839 | 986 | 874 | 935 |
| Total Assets | 1,925 | 2,253 | 2,664 | 3,212 | 2,972 | 3,096 | 2,938 | 2,961 | 3,142 | 2,930 | 2,827 | 2,702 | 2,809 |
Below is a detailed analysis of the balance sheet data for Jagran Prakashan Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 44.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,899.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,904.00 Cr. (Mar 2025) to 1,899.00 Cr., marking a decrease of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 198.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 186.00 Cr. (Mar 2025) to 198.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 669.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 570.00 Cr. (Mar 2025) to 669.00 Cr., marking an increase of 99.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,809.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,702.00 Cr. (Mar 2025) to 2,809.00 Cr., marking an increase of 107.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 736.00 Cr.. The value appears to be declining and may need further review. It has decreased from 747.00 Cr. (Mar 2025) to 736.00 Cr., marking a decrease of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 1,122.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,068.00 Cr. (Mar 2025) to 1,122.00 Cr., marking an increase of 54.00 Cr..
- For Other Assets, as of Sep 2025, the value is 935.00 Cr.. The value appears strong and on an upward trend. It has increased from 874.00 Cr. (Mar 2025) to 935.00 Cr., marking an increase of 61.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,809.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,702.00 Cr. (Mar 2025) to 2,809.00 Cr., marking an increase of 107.00 Cr..
Notably, the Reserves (1,899.00 Cr.) exceed the Borrowings (198.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -124.00 | -202.00 | -1.00 | 332.00 | 435.00 | 128.00 | 152.00 | -90.00 | 8.00 | -189.00 | 24.00 | -26.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 75 | 79 | 82 | 96 | 98 | 98 | 122 | 98 | 89 | 92 | 87 |
| Inventory Days | 60 | 54 | 39 | 52 | 36 | 84 | 113 | 64 | 72 | 60 | 38 | 52 |
| Days Payable | 76 | 66 | 48 | 82 | 73 | 82 | 107 | 114 | 122 | 111 | 128 | 122 |
| Cash Conversion Cycle | 57 | 63 | 69 | 53 | 59 | 100 | 104 | 72 | 48 | 38 | 2 | 17 |
| Working Capital Days | 7 | -68 | 5 | 20 | 54 | 26 | 44 | 76 | 49 | -1 | 30 | 28 |
| ROCE % | 21% | 22% | 24% | 21% | 18% | 17% | 12% | 5% | 11% | 8% | 9% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 7,625,652 | 0.06 | 54.58 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 3,200,000 | 0.12 | 22.91 | N/A | N/A | N/A |
| HDFC Hybrid Equity Fund | 2,453,094 | 0.07 | 17.56 | N/A | N/A | N/A |
| HDFC Small Cap Fund | 2,348,332 | 0.04 | 16.81 | N/A | N/A | N/A |
| ICICI Prudential Equity & Debt Fund | 746,728 | 0.01 | 5.35 | 746,728 | 2025-04-22 00:29:30 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 6.02 | 8.44 | 7.61 | 8.41 | 3.16 |
| Diluted EPS (Rs.) | 6.02 | 8.44 | 7.61 | 8.41 | 3.16 |
| Cash EPS (Rs.) | 9.26 | 12.67 | 13.94 | 12.71 | 7.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 89.02 | 95.71 | 88.26 | 88.84 | 79.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 89.02 | 95.71 | 88.26 | 88.84 | 79.30 |
| Revenue From Operations / Share (Rs.) | 86.75 | 88.85 | 85.28 | 61.29 | 46.34 |
| PBDIT / Share (Rs.) | 12.20 | 16.60 | 16.53 | 16.17 | 10.06 |
| PBIT / Share (Rs.) | 7.25 | 11.49 | 11.63 | 11.67 | 5.43 |
| PBT / Share (Rs.) | 6.26 | 10.22 | 11.63 | 10.69 | 3.84 |
| Net Profit / Share (Rs.) | 4.30 | 7.56 | 9.04 | 8.21 | 2.81 |
| NP After MI And SOA / Share (Rs.) | 6.02 | 8.44 | 9.18 | 8.44 | 3.19 |
| PBDIT Margin (%) | 14.06 | 18.68 | 19.38 | 26.38 | 21.70 |
| PBIT Margin (%) | 8.35 | 12.92 | 13.63 | 19.04 | 11.72 |
| PBT Margin (%) | 7.22 | 11.50 | 13.63 | 17.44 | 8.29 |
| Net Profit Margin (%) | 4.95 | 8.50 | 10.60 | 13.40 | 6.05 |
| NP After MI And SOA Margin (%) | 6.93 | 9.50 | 10.76 | 13.76 | 6.89 |
| Return on Networth / Equity (%) | 6.75 | 9.57 | 11.49 | 10.45 | 4.47 |
| Return on Capital Employeed (%) | 7.10 | 10.70 | 11.15 | 10.98 | 5.68 |
| Return On Assets (%) | 4.78 | 6.44 | 6.75 | 7.00 | 2.97 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.04 | 0.12 | 0.13 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.16 | 0.13 | 0.13 |
| Asset Turnover Ratio (%) | 0.67 | 0.66 | 0.59 | 0.52 | 0.44 |
| Current Ratio (X) | 2.91 | 2.28 | 1.67 | 2.40 | 2.88 |
| Quick Ratio (X) | 2.79 | 2.18 | 1.53 | 2.18 | 2.72 |
| Inventory Turnover Ratio (X) | 34.39 | 6.84 | 6.50 | 6.11 | 2.53 |
| Dividend Payout Ratio (NP) (%) | 83.12 | 0.00 | 52.77 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 45.58 | 0.00 | 34.39 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 16.88 | 0.00 | 47.23 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 54.42 | 0.00 | 65.61 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 12.38 | 13.10 | 9.32 | 13.54 | 8.33 |
| Interest Coverage Ratio (Post Tax) (X) | 5.37 | 6.96 | 5.10 | 7.70 | 3.64 |
| Enterprise Value (Cr.) | 1600.62 | 2358.39 | 2063.81 | 2042.11 | 2004.60 |
| EV / Net Operating Revenue (X) | 0.84 | 1.22 | 1.11 | 1.26 | 1.55 |
| EV / EBITDA (X) | 6.03 | 6.53 | 5.74 | 4.79 | 7.17 |
| MarketCap / Net Operating Revenue (X) | 0.79 | 1.16 | 0.84 | 1.06 | 1.27 |
| Retention Ratios (%) | 16.87 | 0.00 | 47.22 | 0.00 | 0.00 |
| Price / BV (X) | 0.77 | 1.16 | 0.90 | 0.80 | 0.82 |
| Price / Net Operating Revenue (X) | 0.79 | 1.16 | 0.84 | 1.06 | 1.27 |
| EarningsYield | 0.08 | 0.08 | 0.12 | 0.13 | 0.05 |
After reviewing the key financial ratios for Jagran Prakashan Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.02. This value is within the healthy range. It has decreased from 8.44 (Mar 24) to 6.02, marking a decrease of 2.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.02. This value is within the healthy range. It has decreased from 8.44 (Mar 24) to 6.02, marking a decrease of 2.42.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.26. This value is within the healthy range. It has decreased from 12.67 (Mar 24) to 9.26, marking a decrease of 3.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 89.02. It has decreased from 95.71 (Mar 24) to 89.02, marking a decrease of 6.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 89.02. It has decreased from 95.71 (Mar 24) to 89.02, marking a decrease of 6.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 86.75. It has decreased from 88.85 (Mar 24) to 86.75, marking a decrease of 2.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.20. This value is within the healthy range. It has decreased from 16.60 (Mar 24) to 12.20, marking a decrease of 4.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.25. This value is within the healthy range. It has decreased from 11.49 (Mar 24) to 7.25, marking a decrease of 4.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.26. This value is within the healthy range. It has decreased from 10.22 (Mar 24) to 6.26, marking a decrease of 3.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.30. This value is within the healthy range. It has decreased from 7.56 (Mar 24) to 4.30, marking a decrease of 3.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.02. This value is within the healthy range. It has decreased from 8.44 (Mar 24) to 6.02, marking a decrease of 2.42.
- For PBDIT Margin (%), as of Mar 25, the value is 14.06. This value is within the healthy range. It has decreased from 18.68 (Mar 24) to 14.06, marking a decrease of 4.62.
- For PBIT Margin (%), as of Mar 25, the value is 8.35. This value is below the healthy minimum of 10. It has decreased from 12.92 (Mar 24) to 8.35, marking a decrease of 4.57.
- For PBT Margin (%), as of Mar 25, the value is 7.22. This value is below the healthy minimum of 10. It has decreased from 11.50 (Mar 24) to 7.22, marking a decrease of 4.28.
- For Net Profit Margin (%), as of Mar 25, the value is 4.95. This value is below the healthy minimum of 5. It has decreased from 8.50 (Mar 24) to 4.95, marking a decrease of 3.55.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.93. This value is below the healthy minimum of 8. It has decreased from 9.50 (Mar 24) to 6.93, marking a decrease of 2.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 15. It has decreased from 9.57 (Mar 24) to 6.75, marking a decrease of 2.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.10. This value is below the healthy minimum of 10. It has decreased from 10.70 (Mar 24) to 7.10, marking a decrease of 3.60.
- For Return On Assets (%), as of Mar 25, the value is 4.78. This value is below the healthy minimum of 5. It has decreased from 6.44 (Mar 24) to 4.78, marking a decrease of 1.66.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.67. It has increased from 0.66 (Mar 24) to 0.67, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 2.91. This value is within the healthy range. It has increased from 2.28 (Mar 24) to 2.91, marking an increase of 0.63.
- For Quick Ratio (X), as of Mar 25, the value is 2.79. This value exceeds the healthy maximum of 2. It has increased from 2.18 (Mar 24) to 2.79, marking an increase of 0.61.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 34.39. This value exceeds the healthy maximum of 8. It has increased from 6.84 (Mar 24) to 34.39, marking an increase of 27.55.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 83.12. This value exceeds the healthy maximum of 50. It has increased from 0.00 (Mar 24) to 83.12, marking an increase of 83.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 45.58. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 45.58, marking an increase of 45.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 16.88. This value is below the healthy minimum of 40. It has increased from 0.00 (Mar 24) to 16.88, marking an increase of 16.88.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 54.42. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 54.42, marking an increase of 54.42.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.38. This value is within the healthy range. It has decreased from 13.10 (Mar 24) to 12.38, marking a decrease of 0.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.37. This value is within the healthy range. It has decreased from 6.96 (Mar 24) to 5.37, marking a decrease of 1.59.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,600.62. It has decreased from 2,358.39 (Mar 24) to 1,600.62, marking a decrease of 757.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.22 (Mar 24) to 0.84, marking a decrease of 0.38.
- For EV / EBITDA (X), as of Mar 25, the value is 6.03. This value is within the healthy range. It has decreased from 6.53 (Mar 24) to 6.03, marking a decrease of 0.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.79, marking a decrease of 0.37.
- For Retention Ratios (%), as of Mar 25, the value is 16.87. This value is below the healthy minimum of 30. It has increased from 0.00 (Mar 24) to 16.87, marking an increase of 16.87.
- For Price / BV (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.77, marking a decrease of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.79, marking a decrease of 0.37.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Jagran Prakashan Ltd:
- Net Profit Margin: 4.95%
- 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.
- ROCE: 7.1% (Industry Average ROCE: 9.39%)
- 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.
- ROE%: 6.75% (Industry Average ROE: 9.69%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.37
- 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.
- Quick Ratio: 2.79
- 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.
- Stock P/E: 8.55 (Industry average Stock P/E: 25.89)
- 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.
- Total Debt / Equity: 0.05
- 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.
Stock Rating: - Net Profit Margin: 4.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | Jagran Building, 2, Sarvodaya Nagar, Kanpur Uttar Pradesh 208005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra Mohan Gupta | Non Exe.Chairman & Director |
| Mr. Sanjay Gupta | Whole Time Director |
| Mr. Shailesh Gupta | Whole Time Director |
| Mr. Dhirendra Mohan Gupta | Whole Time Director |
| Mr. Sunil Gupta | Whole Time Director |
| Mr. Satish Chandra Mishra | Whole Time Director |
| Mr. Sandeep Gupta | Whole Time Director |
| Mr. Devendra Mohan Gupta | Director |
| Mr. Hormusji N Cama | Director |
| Ms. Divya Karani | Director |
| Ms. Kemisha Soni | Director |
| Mr. Pramod Agarwal | Director |
| Mr. Shailendra Mohan Gupta | Director |
| Mr. Shailendra Swarup | Director |
| Mr. Shaalin Tandon | Director |
| Mr. Tarun Sawhney | Director |
| Mr. Vikram Sakhuja | Director |
| Ms. Anita Nayyar | Director |
FAQ
What is the intrinsic value of Jagran Prakashan Ltd?
Jagran Prakashan Ltd's intrinsic value (as of 15 February 2026) is ₹40.95 which is 36.51% lower the current market price of ₹64.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,404 Cr. market cap, FY2025-2026 high/low of ₹84.0/63.0, reserves of ₹1,899 Cr, and liabilities of ₹2,809 Cr.
What is the Market Cap of Jagran Prakashan Ltd?
The Market Cap of Jagran Prakashan Ltd is 1,404 Cr..
What is the current Stock Price of Jagran Prakashan Ltd as on 15 February 2026?
The current stock price of Jagran Prakashan Ltd as on 15 February 2026 is ₹64.5.
What is the High / Low of Jagran Prakashan Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Jagran Prakashan Ltd stocks is ₹84.0/63.0.
What is the Stock P/E of Jagran Prakashan Ltd?
The Stock P/E of Jagran Prakashan Ltd is 8.55.
What is the Book Value of Jagran Prakashan Ltd?
The Book Value of Jagran Prakashan Ltd is 89.3.
What is the Dividend Yield of Jagran Prakashan Ltd?
The Dividend Yield of Jagran Prakashan Ltd is 9.30 %.
What is the ROCE of Jagran Prakashan Ltd?
The ROCE of Jagran Prakashan Ltd is 5.95 %.
What is the ROE of Jagran Prakashan Ltd?
The ROE of Jagran Prakashan Ltd is 6.21 %.
What is the Face Value of Jagran Prakashan Ltd?
The Face Value of Jagran Prakashan Ltd is 2.00.