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Last Updated: March 24, 2026, 3:38 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:

Jakharia Fabric Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹53.29Overvalued by 11.92%vs CMP ₹60.50

P/E (23.3) × ROE (15.4%) × BV (₹18.20) × DY (2.00%)

₹54.84Fairly Valued by 9.36%vs CMP ₹60.50
MoS: -10.3% (Negative)Confidence: 50/100 (Moderate)Models: 1 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹89.5930%Under (+48.1%)
Graham NumberEarnings₹33.1318%Over (-45.2%)
DCFCash Flow₹59.2014%Fair (-2.1%)
Net Asset ValueAssets₹18.1610%Over (-70%)
EV/EBITDAEnterprise₹49.1812%Over (-18.7%)
Earnings YieldEarnings₹26.8010%Over (-55.7%)
Revenue MultipleRevenue₹51.387%Over (-15.1%)
Consensus (7 models)₹54.84100%Fairly Valued
Key Drivers: EPS CAGR 68.1% lifts DCF — verify sustainability. | Wide model spread (₹18–₹90) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 68.1%

*Investments are subject to market risks

Investment Snapshot

59
Jakharia Fabric Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health56/100 · Moderate
ROCE 17.7% GoodROE 15.4% GoodD/E 0.59 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 67.4% Stable
Earnings Quality65/100 · Strong
OPM expanding (-8% → 6%) Improving
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -6% YoY DecliningOPM: 11.6% (up 9.8% YoY) Margin expansion
Industry Rank80/100 · Strong
P/E 23.3 vs industry 44.4 Cheaper than peersROCE 17.7% vs industry 11.1% Above peersROE 15.4% vs industry 12.6% Above peers3Y sales CAGR: -6% 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: March 24, 2026, 3:38 am

Market Cap 73.8 Cr.
Current Price 60.5
Intrinsic Value₹54.84
High / Low 60.7/25.8
Stock P/E23.3
Book Value 18.2
Dividend Yield0.00 %
ROCE17.7 %
ROE15.4 %
Face Value 10.0
PEG Ratio0.34

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

View Share Price Target for Jakharia Fabric Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Jakharia Fabric Ltd 73.8 Cr. 60.5 60.7/25.823.3 18.20.00 %17.7 %15.4 % 10.0
Arex Industries Ltd 35.1 Cr. 97.6 175/96.619.8 74.80.00 %11.8 %9.08 % 10.0
Gini Silk Mills Ltd 27.8 Cr. 49.6 130/42.516.4 91.20.00 %3.23 %2.24 % 10.0
Raj Rayon Industries Ltd 1,131 Cr. 20.3 31.9/19.233.8 2.460.00 %6.78 %15.3 % 1.00
Sarla Performance Fibers Ltd 631 Cr. 75.5 128/65.010.6 61.63.97 %14.9 %13.9 % 1.00
Industry Average1,220.29 Cr126.5644.4281.390.37%11.07%12.57%7.18

All Competitor Stocks of Jakharia Fabric Ltd

Quarterly Result

MetricMar 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
Sales 40.0434.4633.4441.9844.3343.0245.6543.1533.5130.71
Expenses 36.5836.4243.6142.4744.5642.2343.6341.0530.1927.14
Operating Profit 3.46-1.96-10.17-0.49-0.230.792.022.103.323.57
OPM % 8.64%-5.69%-30.41%-1.17%-0.52%1.84%4.42%4.87%9.91%11.62%
Other Income 0.00-0.020.00-0.38-0.01-0.01-0.01-0.01-0.030.03
Interest 0.490.500.500.420.380.570.320.810.570.52
Depreciation 0.860.881.590.130.790.830.730.790.670.73
Profit before tax 2.11-3.36-12.26-1.42-1.41-0.620.960.492.052.35
Tax % 15.64%-16.67%6.12%4.93%4.96%11.29%106.25%277.55%57.07%-1.70%
Net Profit 1.79-2.79-13.00-1.49-1.48-0.70-0.06-0.870.882.39
EPS in Rs 1.47-2.29-10.66-1.22-1.21-0.57-0.05-0.710.721.96

Last Updated: December 30, 2025, 10:05 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 5:05 am

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 83.3569.9085.8341.3375.1186.0988.2362.68
Expenses 78.3562.2078.9951.1286.0986.7584.5057.28
Operating Profit 5.007.706.84-9.79-10.98-0.663.735.40
OPM % 6.00%11.02%7.97%-23.69%-14.62%-0.77%4.23%8.62%
Other Income -0.100.150.230.10-0.061.210.391.49
Interest 0.981.101.011.050.920.961.151.09
Depreciation 1.731.691.801.711.711.621.531.40
Profit before tax 2.195.064.26-12.45-13.67-2.031.444.40
Tax % 38.36%31.62%28.40%-4.50%6.00%6.40%76.39%25.68%
Net Profit 1.343.463.05-11.90-14.49-2.170.343.27
EPS in Rs 1.512.842.50-9.75-11.88-1.780.282.68
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)158.21%-11.85%-490.16%-21.76%85.02%115.67%861.76%
Change in YoY Net Profit Growth (%)0.00%-170.06%-478.31%468.40%106.79%30.64%746.10%

Jakharia Fabric Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-6%
3 Years:-5%
TTM:-27%
Compounded Profit Growth
10 Years:%
5 Years:1%
3 Years:31%
TTM:738%
Stock Price CAGR
10 Years:%
5 Years:-10%
3 Years:-15%
1 Year:194%
Return on Equity
10 Years:%
5 Years:-19%
3 Years:2%
Last Year:16%

Last Updated: September 5, 2025, 8:05 am

Balance Sheet

Last Updated: October 10, 2025, 2:18 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 2.974.064.064.064.064.064.064.06
Reserves 18.6439.9943.0431.1516.6514.4814.8218.09
Borrowings 24.0424.4924.6023.8021.7617.5111.558.01
Other Liabilities 16.7017.6722.3922.5631.0830.4924.0914.75
Total Liabilities 62.3586.2194.0981.5773.5566.5454.5244.91
Fixed Assets 18.2118.4318.3817.0516.9015.7515.0014.57
CWIP 2.372.412.412.410.000.000.830.00
Investments 14.8336.4344.1535.7128.8524.8514.380.87
Other Assets 26.9428.9429.1526.4027.8025.9424.3129.47
Total Assets 62.3586.2194.0981.5773.5566.5454.5244.91

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 7.846.4010.28-4.55-4.812.480.541.78
Cash from Investing Activity + -6.76-23.37-8.698.107.893.646.2712.49
Cash from Financing Activity + -0.5516.68-1.44-3.51-3.06-5.99-6.78-13.68
Net Cash Flow 0.53-0.290.160.040.010.130.040.59
Free Cash Flow 6.724.578.533.50-3.842.07-1.231.78
CFO/OP 171%101%172%46%38%-377%31%53%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-19.04-16.79-17.76-33.59-32.74-18.17-7.82-2.61

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 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 72.1291.9572.55112.0767.7954.4045.6348.20
Inventory Days 31.1438.0735.9673.0045.9824.5822.1814.67
Days Payable 157.50189.83175.07362.83249.44213.31170.44152.20
Cash Conversion Cycle -54.24-59.80-66.57-177.76-135.67-134.33-102.63-89.33
Working Capital Days 0.57-1.15-19.60-75.33-80.43-66.01-38.68-19.55
ROCE %10.72%7.69%-17.41%-24.64%-2.83%8.33%18.12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Oct 2025
Promoters 67.38%67.38%67.38%67.38%67.39%67.39%67.39%67.39%67.39%67.39%67.39%67.39%
Public 32.61%32.62%32.62%32.61%32.61%32.61%32.61%32.61%32.61%32.61%32.61%32.61%
No. of Shareholders 11110886767472747568748285

Shareholding Pattern Chart

No. of Shareholders

Jakharia Fabric Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.060.83-5.35-35.67-29.27
Diluted EPS (Rs.) 8.060.83-5.35-35.67-29.27
Cash EPS (Rs.) 11.494.59-1.35-31.45-25.05
Book Value[Excl.RevalReserv]/Share (Rs.) 54.5246.4645.6350.9886.65
Book Value[Incl.RevalReserv]/Share (Rs.) 54.5246.4645.6350.9886.65
Revenue From Operations / Share (Rs.) 154.35217.11211.91184.82101.70
PBDIT / Share (Rs.) 16.9410.131.39-26.23-23.81
PBIT / Share (Rs.) 13.516.38-2.61-30.45-28.03
PBT / Share (Rs.) 10.833.54-5.01-32.72-30.62
Net Profit / Share (Rs.) 8.060.82-5.35-35.67-29.27
NP After MI And SOA / Share (Rs.) 8.060.82-5.35-35.67-29.27
PBDIT Margin (%) 10.974.660.65-14.19-23.41
PBIT Margin (%) 8.752.93-1.23-16.47-27.56
PBT Margin (%) 7.011.63-2.36-17.70-30.10
Net Profit Margin (%) 5.210.38-2.52-19.29-28.78
NP After MI And SOA Margin (%) 5.210.38-2.52-19.29-28.78
Return on Networth / Equity (%) 14.771.78-11.71-69.95-33.78
Return on Capital Employeed (%) 17.758.32-3.04-32.44-20.42
Return On Assets (%) 7.290.61-3.26-19.70-14.58
Long Term Debt / Equity (X) 0.360.570.810.770.54
Total Debt / Equity (X) 0.360.610.941.050.59
Asset Turnover Ratio (%) 1.261.461.230.960.47
Current Ratio (X) 0.870.640.540.560.70
Quick Ratio (X) 0.790.540.450.430.54
Inventory Turnover Ratio (X) 35.3616.5912.449.415.08
Interest Coverage Ratio (X) 6.323.620.59-11.53-9.21
Interest Coverage Ratio (Post Tax) (X) 4.011.31-1.25-14.27-10.31
Enterprise Value (Cr.) 36.5824.2440.8085.6277.43
EV / Net Operating Revenue (X) 0.580.270.471.141.87
EV / EBITDA (X) 5.315.8972.43-8.03-8.00
MarketCap / Net Operating Revenue (X) 0.480.150.280.861.39
Price / BV (X) 1.370.731.313.131.63
Price / Net Operating Revenue (X) 0.480.150.280.861.39
EarningsYield 0.100.02-0.08-0.22-0.20

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Jakharia Fabric Ltd. is a Public Limited Listed company incorporated on 22/06/2007 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17200MH2007PLC171939 and registration number is 171939. Currently Company is involved in the business activities of Manufacture of other textiles/textile products. Company's Total Operating Revenue is Rs. 62.72 Cr. and Equity Capital is Rs. 4.06 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Processing/TexturisingPlot No A 13, Palghar District Maharashtra 401506Contact not found
Management
NamePosition Held
Mr. Nitin K ShahChairman & Managing Director
Mr. Sejal Nitin ShahExecutive Director
Mr. Ronak MistryInd. Non-Executive Director
Mr. Mukul VoraInd. Non-Executive Director
Mr. Jawahar DesaiInd. Non-Executive Director

FAQ

What is the intrinsic value of Jakharia Fabric Ltd and is it undervalued?

As of 18 April 2026, Jakharia Fabric Ltd's intrinsic value is ₹54.84, which is 9.36% lower than the current market price of ₹60.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.4 %), book value (₹18.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Jakharia Fabric Ltd?

Jakharia Fabric Ltd is trading at ₹60.50 as of 18 April 2026, with a FY2026-2027 high of ₹60.7 and low of ₹25.8. The stock is currently near its 52-week high. Market cap stands at ₹73.8 Cr..

How does Jakharia Fabric Ltd's P/E ratio compare to its industry?

Jakharia Fabric Ltd has a P/E ratio of 23.3, which is below the industry average of 44.42. This is broadly in line with or below the industry average.

Is Jakharia Fabric Ltd financially healthy?

Key indicators for Jakharia Fabric Ltd: ROCE of 17.7 % indicates efficient capital utilization; ROE of 15.4 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Jakharia Fabric Ltd profitable and how is the profit trend?

Jakharia Fabric Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹63 Cr. Compared to ₹-14 Cr in Mar 2022, the net profit shows an improving trend.

Does Jakharia Fabric Ltd pay dividends?

Jakharia Fabric Ltd has a dividend yield of 0.00 % at the current price of ₹60.50. The company is currently not paying meaningful dividends.

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 Jakharia Fabric 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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