Jai Corp Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹97.06Overvalued by 10.13%vs CMP ₹108.00

P/E (11.1) × ROE (12.8%) × BV (₹85.00) × DY (0.46%)

₹105.54Fairly Valued by 2.28%vs CMP ₹108.00
MoS: -2.3% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹123.3523%Under (+14.2%)
Graham NumberEarnings₹136.7617%Under (+26.6%)
Earnings PowerEarnings₹20.4811%Over (-81%)
DCFCash Flow₹239.9411%Under (+122.2%)
Net Asset ValueAssets₹82.867%Over (-23.3%)
EV/EBITDAEnterprise₹36.349%Over (-66.4%)
Earnings YieldEarnings₹97.807%Fair (-9.4%)
ROCE CapitalReturns₹68.557%Over (-36.5%)
Revenue MultipleRevenue₹44.196%Over (-59.1%)
Consensus (9 models)₹105.54100%Fairly Valued
Key Drivers: EPS CAGR 27.1% lifts DCF — verify sustainability. | Wide model spread (₹20–₹240) — high uncertainty.

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

Analyst Summary

Jai Corp Ltd operates in the Plastics - Sheets/Films segment, current market price is ₹108.00, market cap is 1,899 Cr.. At a glance, stock P/E is 11.1, ROE is 12.8 %, ROCE is 13.3 %, book value is 85.0, dividend yield is 0.46 %. The latest intrinsic value estimate is ₹105.54, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹518 Cr versus the prior period change of 11.9%, while latest net profit is about ₹66 Cr with a prior-period change of 26.9%. The 52-week range shown on this page is 178/88.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisJai 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 L17120MH…

This summary is generated from the stock page data available for Jai Corp Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

63
Jai Corp Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health73/100 · Strong
ROCE 13.3% GoodROE 12.8% GoodD/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 Rank55/100 · Moderate
P/E 11.1 vs industry 22.8 Cheaper than peersROCE 13.3% vs industry 15.9% Average3Y 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.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 6:47 am

Market Cap 1,899 Cr.
Current Price 108
Intrinsic Value₹105.54
High / Low 178/88.0
Stock P/E11.1
Book Value 85.0
Dividend Yield0.46 %
ROCE13.3 %
ROE12.8 %
Face Value 1.00
PEG Ratio0.41

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 1,899 Cr. 108 178/88.011.1 85.00.46 %13.3 %12.8 % 1.00
Premier Polyfilm Ltd 577 Cr. 55.1 68.9/38.018.1 14.00.27 %30.8 %24.0 % 1.00
Tainwala Chemicals & Plastics (India) Ltd 186 Cr. 199 275/15517.3 1841.51 %8.18 %6.62 % 10.0
Bansal Roofing Products Ltd 159 Cr. 121 135/98.115.1 32.00.83 %34.4 %28.0 % 10.0
Hindustan Adhesives Ltd 152 Cr. 296 378/2487.89 2000.00 %17.2 %18.0 % 10.0
Industry Average517.50 Cr101.5322.8172.730.31%15.93%13.10%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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 797186487161-59172414514
Cash from Investing Activity + 5915-475152741704-60-3011185
Cash from Financing Activity + -149-96-39-559-78-135-158-98-17-11-155-97
Net Cash Flow -11-10-14-507-3-5-012
Free Cash Flow 6569734267561059970516016
CFO/OP 123%123%150%132%141%176%39%186%203%126%114%72%

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. 503.87 Cr. and Equity Capital is Rs. 17.55 Cr. for the Year ended 31/03/2026.
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 25 June 2026, Jai Corp Ltd's intrinsic value is ₹105.54, which is 2.28% lower than the current market price of ₹108.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.8 %), book value (₹85.0), dividend yield (0.46 %), 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 ₹108.00 as of 25 June 2026, with a FY2026-2027 high of ₹178 and low of ₹88.0. The stock is currently near its 52-week low. Market cap stands at ₹1,899 Cr..

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

Jai Corp Ltd has a P/E ratio of 11.1, which is below the industry average of 22.81. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Jai Corp Ltd financially healthy?

Key indicators for Jai Corp Ltd: ROCE of 13.3 % is moderate. Dividend yield is 0.46 %.

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 0.46 % at the current price of ₹108.00. The company pays dividends, though the yield is modest.

Last Updated: June 12, 2026, 6:47 am
Author: Getaka|Social: XLinkedIn
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