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Last Updated: April 2, 2026, 3:08 am
Author: Getaka|Social: XLinkedIn

Jai Corp Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹26.76Overvalued by 72.27%vs CMP ₹96.50

P/E (9.8) × ROE (4.1%) × BV (₹83.00) × DY (0.52%)

₹84.47Overvalued by 12.47%vs CMP ₹96.50
MoS: -14.2% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹34.0123%Over (-64.8%)
Graham NumberEarnings₹135.1417%Under (+40%)
Earnings PowerEarnings₹20.5111%Over (-78.7%)
DCFCash Flow₹240.3311%Under (+149%)
Net Asset ValueAssets₹83.007%Over (-14%)
EV/EBITDAEnterprise₹36.409%Over (-62.3%)
Earnings YieldEarnings₹97.807%Fair (+1.3%)
ROCE CapitalReturns₹68.667%Over (-28.8%)
Revenue MultipleRevenue₹44.266%Over (-54.1%)
Consensus (9 models)₹84.47100%Overvalued
Key Drivers: EPS CAGR 27.1% lifts DCF — verify sustainability. | ROE 4.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 27.1%

*Investments are subject to market risks

Investment Snapshot

54
Jai Corp Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 4.2% WeakROE 4.1% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.9% Stable
Earnings Quality55/100 · Moderate
OPM expanding (8% → 10%) ImprovingWorking capital: 216 days Capital intensive
Quarterly Momentum70/100 · Strong
Revenue (4Q): 5% YoY FlatProfit (4Q): +159% YoY Strong
Industry Rank35/100 · Weak
P/E 9.8 vs industry 19.2 Cheaper than peersROCE 4.2% vs industry 14.0% Below peersROE 4.1% vs industry 11.5% Below peers3Y sales CAGR: -10% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:08 am

Market Cap 1,694 Cr.
Current Price 96.5
Intrinsic Value₹84.47
High / Low 178/81.3
Stock P/E9.78
Book Value 83.0
Dividend Yield0.52 %
ROCE4.18 %
ROE4.10 %
Face Value 1.00
PEG Ratio0.36

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

View Share Price Target for Jai Corp Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Jai Corp Ltd 1,694 Cr. 96.5 178/81.39.78 83.00.52 %4.18 %4.10 % 1.00
Premier Polyfilm Ltd 642 Cr. 61.3 69.0/38.022.2 12.60.24 %29.9 %24.4 % 1.00
Tainwala Chemicals & Plastics (India) Ltd 167 Cr. 179 275/15515.7 1841.68 %4.24 %3.31 % 10.0
Bansal Roofing Products Ltd 162 Cr. 123 135/91.718.1 26.80.82 %22.4 %18.2 % 10.0
Hindustan Adhesives Ltd 149 Cr. 291 378/2487.77 2000.00 %17.2 %18.0 % 10.0
Industry Average488.67 Cr96.4819.2170.820.33%14.04%11.51%7.70

All Competitor Stocks of Jai Corp Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 130125116118107123121135126135131146116
Expenses 12011310910595107107119114125123129103
Operating Profit 101171312161416121081713
OPM % 8%9%6%11%11%13%11%12%10%8%6%12%11%
Other Income 5-4366717787191042013
Interest 0000000000000
Depreciation 3333333333333
Profit before tax 11-3510161630182216271093423
Tax % 28%12%43%27%26%21%23%21%23%13%4%21%24%
Net Profit 8-396121223141712231042717
EPS in Rs 0.47-2.190.310.650.671.310.770.980.711.325.941.521.00

Last Updated: March 4, 2026, 7:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 3:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 748706669695588636527472720594463518529
Expenses 629616581616525565481423665551415465480
Operating Profit 119908879637145485544485349
OPM % 16%13%13%11%11%11%9%10%8%7%10%10%9%
Other Income 5123182126-1233511227-263641156
Interest 3283785234251640000
Depreciation 18231817181815141313121111
Profit before tax 149875518-104401306657282193
Tax % 33%34%366%465%106%4%17%29%20%383%27%19%
Net Profit 10052-14-18-1-108349353-145266172
EPS in Rs 5.582.94-0.79-1.02-0.11-6.061.885.192.95-0.762.943.799.78
Dividend Payout % 9%17%-63%-49%-470%-8%27%10%17%-66%17%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-48.00%-126.92%-28.57%94.44%-10700.00%131.48%173.53%-43.01%-126.42%471.43%26.92%
Change in YoY Net Profit Growth (%)0.00%-78.92%98.35%123.02%-10794.44%10831.48%42.05%-216.54%-83.40%597.84%-444.51%

Jai Corp 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:-3%
5 Years:0%
3 Years:-10%
TTM:13%
Compounded Profit Growth
10 Years:-1%
5 Years:15%
3 Years:-1%
TTM:158%
Stock Price CAGR
10 Years:13%
5 Years:12%
3 Years:1%
1 Year:-56%
Return on Equity
10 Years:0%
5 Years:0%
3 Years:-2%
Last Year:4%

Last Updated: September 5, 2025, 8:00 am

Balance Sheet

Last Updated: December 4, 2025, 1:28 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 18181818181818181818181818
Reserves 2,2952,2531,1571,2181,1041,0161,0481,1391,1971,1781,2331,1521,439
Borrowings 42279049236225804703302362392362361
Other Liabilities 546210997977359546253494459
Total Liabilities 2,4092,3612,1882,2561,8401,6871,5941,5411,5121,4881,5351,4491,516
Fixed Assets 219206183275274279256230224225213201203
CWIP 761062066101101
Investments 1,1701,1631,2081,269838814748699722805882810854
Other Assets 1,012986787706708587585611567458440439458
Total Assets 2,4092,3612,1882,2561,8401,6871,5941,5411,5121,4881,5351,4491,516

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 57797186487161-591724145
Cash from Investing Activity + 275915-475152741704-60-30111
Cash from Financing Activity + -60-149-96-39-559-78-135-158-98-17-11-155
Net Cash Flow 23-11-10-14-507-3-5-01
Free Cash Flow 4165697342675610599705160
CFO/OP 93%123%123%150%132%141%176%39%186%203%126%114%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow77.0063.00-816.00-844.00-559.00-509.00-425.00-282.00-181.00-195.00-188.00-183.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 544541414938484733323939
Inventory Days 138169222171220193206293156182243208
Days Payable 81321487465483
Cash Conversion Cycle 184201242207261225249334184211275244
Working Capital Days 375330288-23030816262252188195241216
ROCE %6%4%4%4%3%4%3%4%4%3%4%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.80%73.80%73.80%73.80%73.80%73.80%73.79%73.91%73.91%73.91%73.91%73.91%
FIIs 0.92%0.76%0.92%1.44%1.73%1.68%1.61%1.61%1.40%0.79%0.91%0.71%
DIIs 1.60%1.60%1.66%1.65%1.63%1.64%1.60%1.63%1.64%1.65%1.57%1.57%
Public 23.68%23.85%23.64%23.13%22.85%22.90%22.99%22.84%23.04%23.65%23.59%23.81%
No. of Shareholders 89,86886,14283,11383,49382,99882,52587,65587,0341,01,4271,02,0131,08,9721,05,554

Shareholding Pattern Chart

No. of Shareholders

Jai Corp Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 45,958 0.3 1.3945,9582025-04-22 10:36:010%
Groww Nifty Total Market Index Fund 107 0.01 01072025-04-22 17:25:300%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 3.762.94-0.762.955.20
Diluted EPS (Rs.) 3.762.94-0.762.955.20
Cash EPS (Rs.) 4.443.720.433.265.97
Book Value[Excl.RevalReserv]/Share (Rs.) 66.6571.2568.3169.5266.39
Book Value[Incl.RevalReserv]/Share (Rs.) 66.6571.2568.3169.5266.39
Revenue From Operations / Share (Rs.) 29.4925.9533.3040.3526.42
PBDIT / Share (Rs.) 5.384.824.324.128.80
PBIT / Share (Rs.) 4.744.143.603.398.01
PBT / Share (Rs.) 4.734.130.743.207.14
Net Profit / Share (Rs.) 3.793.04-0.282.535.19
NP After MI And SOA / Share (Rs.) 3.792.94-0.762.955.19
PBDIT Margin (%) 18.2418.5812.9810.2233.29
PBIT Margin (%) 16.0615.9410.818.4030.33
PBT Margin (%) 16.0215.902.247.9327.01
Net Profit Margin (%) 12.8611.70-0.856.2619.64
NP After MI And SOA Margin (%) 12.8511.33-2.287.3019.63
Return on Networth / Equity (%) 5.684.19-1.134.328.00
Return on Capital Employeed (%) 5.764.834.364.059.92
Return On Assets (%) 4.533.38-0.903.435.94
Asset Turnover Ratio (%) 0.340.300.390.480.30
Current Ratio (X) 20.5220.5616.7413.804.28
Quick Ratio (X) 12.1112.9010.107.252.17
Inventory Turnover Ratio (X) 2.461.511.843.232.14
Dividend Payout Ratio (NP) (%) 13.4016.99-65.574.582.60
Dividend Payout Ratio (CP) (%) 11.4613.78-1236.313.672.26
Earning Retention Ratio (%) 86.6083.01165.5795.4297.40
Cash Earning Retention Ratio (%) 88.5486.221336.3196.3397.74
Interest Coverage Ratio (X) 451.79467.62401.7721.8010.03
Interest Coverage Ratio (Post Tax) (X) 321.12297.66239.0814.076.75
Enterprise Value (Cr.) 1587.605053.042489.981966.321519.91
EV / Net Operating Revenue (X) 3.0710.914.192.733.22
EV / EBITDA (X) 16.8158.7332.2626.729.68
MarketCap / Net Operating Revenue (X) 3.0510.894.162.713.20
Retention Ratios (%) 86.5983.00165.5795.4197.39
Price / BV (X) 1.354.032.071.601.30
Price / Net Operating Revenue (X) 3.0510.894.162.713.20
EarningsYield 0.040.01-0.010.020.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 511.95 Cr. and Equity Capital is Rs. 17.55 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plastics - Sheets/FilmsA-3, M.I.D.C. Indl. Area, Nanded Maharashtra 431603Contact not found
Management
NamePosition Held
Mr. Anand JainChairman
Mr. Virendra JainVice Chairman
Mr. Gaurav JainManaging Director & CEO
Ms. Priyanka FadiaIndependent Director
Mr. Kaushik DevaIndependent Director
Ms. Amita JasaniIndependent Director
Mr. Amit Kumar MundraIndependent Director
Mr. Dinesh PaliwalDirector - Works

FAQ

What is the intrinsic value of Jai Corp Ltd and is it undervalued?

As of 18 April 2026, Jai Corp Ltd's intrinsic value is ₹84.47, which is 12.47% lower than the current market price of ₹96.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.10 %), book value (₹83.0), dividend yield (0.52 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Jai Corp Ltd?

Jai Corp Ltd is trading at ₹96.50 as of 18 April 2026, with a FY2026-2027 high of ₹178 and low of ₹81.3. The stock is currently near its 52-week low. Market cap stands at ₹1,694 Cr..

How does Jai Corp Ltd's P/E ratio compare to its industry?

Jai Corp Ltd has a P/E ratio of 9.78, which is below the industry average of 19.21. This is broadly in line with or below the industry average.

Is Jai Corp Ltd financially healthy?

Key indicators for Jai Corp Ltd: ROCE of 4.18 % is on the lower side compared to the industry average of 14.04%; ROE of 4.10 % is below ideal levels (industry average: 11.51%). Dividend yield is 0.52 %.

Is Jai Corp Ltd profitable and how is the profit trend?

Jai Corp Ltd reported a net profit of ₹66 Cr in Mar 2025 on revenue of ₹518 Cr. Compared to ₹53 Cr in Mar 2022, the net profit shows an improving trend.

Does Jai Corp Ltd pay dividends?

Jai Corp Ltd has a dividend yield of 0.52 % at the current price of ₹96.50. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jai Corp Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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