Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:11 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JBF Industries Ltd operates within the textiles sector, focusing on manmade fibers, specifically PFY/PSF. The company has faced significant revenue challenges in recent years, with sales reported at ₹1,097.17 Cr for FY 2023, a dramatic decline from ₹3,272.23 Cr in FY 2022. The downward trajectory continued, with sales plummeting to ₹1.94 Cr in FY 2024, and projections for FY 2025 indicating no revenue generation. This decline reflects broader industry pressures, including fluctuating demand and increased competition. Additionally, the quarterly sales figures show a stark decline, with ₹567.36 Cr recorded in September 2022, dropping to ₹0.00 by September 2023. Such trends raise concerns regarding the company’s operational viability and market positioning, as continued revenue losses may hinder its ability to sustain operations and fulfill financial commitments.
Profitability and Efficiency Metrics
Profitability remains a critical concern for JBF Industries, with the company reporting a net profit of -₹1,853.46 Cr for FY 2023, exacerbating its financial distress. The operating profit margin (OPM) was recorded at -4.08% for FY 2023, indicating significant operational inefficiencies. Quarterly data reveals that operating profit consistently remained negative, with an OPM of -72.68% in June 2023 and -3,648.92% in March 2023. The interest coverage ratio (ICR) stood at a precarious 0.95x, indicating insufficient earnings to cover interest obligations. This scenario is compounded by high interest expenses, which totaled ₹235.68 Cr in FY 2023. Overall, the company’s profitability metrics highlight severe operational challenges, limiting its ability to recover and invest in growth opportunities.
Balance Sheet Strength and Financial Ratios
The balance sheet of JBF Industries presents a concerning picture, with total borrowings amounting to ₹2,359.84 Cr against negative reserves of ₹2,936.76 Cr. This results in a high debt-to-equity ratio, complicating the financial landscape. The company reported total liabilities of ₹61.80 Cr in FY 2023, a sharp decline from previous years, reflecting its operational struggles. The return on capital employed (ROCE) was recorded at -7.50% for FY 2023, indicating ineffective utilization of capital. Furthermore, the book value per share has dwindled, evidenced by a price-to-book value ratio of 1.10x, which is concerning in comparison to typical sector ranges. These financial ratios underscore the company’s precarious position, highlighting the need for immediate strategic interventions to address its financial health.
Shareholding Pattern and Investor Confidence
JBF Industries’ shareholding structure reveals a mix of promoter and public investment, with promoters holding 22.91% and domestic institutional investors (DIIs) at 2.50%. Public shareholders represent a substantial 74.59%, indicating a diverse investor base. However, the decline in the number of shareholders from 37,510 in December 2022 to 36,424 in September 2025 raises concerns about investor confidence. The consistent promoter holding suggests a commitment to the company, yet the overall decline in shareholding may reflect disillusionment among investors regarding the company’s performance. This dynamic can significantly impact the company’s ability to raise capital in the future, as a stable investor base is crucial for funding operations and growth.
Outlook, Risks, and Final Insight
The outlook for JBF Industries remains challenging, primarily due to its persistent revenue decline and operational inefficiencies. Key risks include the inability to generate positive cash flows, as evidenced by the projected sales of ₹0.00 for FY 2025, and high leverage with borrowings exceeding ₹2,350 Cr. Furthermore, the ongoing negative net profit trends indicate a pressing need for restructuring or strategic pivots. Conversely, potential strengths include the established market presence and a loyal customer base, which could be leveraged for recovery. The company may consider operational restructuring to enhance efficiency and focus on core competencies. Overall, without significant strategic changes, the company faces a precarious future, necessitating immediate action to avert further financial deterioration.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bhudevi Infra Projects Ltd | 126 Cr. | 275 | 336/123 | 0.17 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 271 Cr. | 118 | 181/108 | 8.54 | 168 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 65.2 Cr. | 1.95 | 3.48/1.57 | 6,517 | 0.62 | 0.00 % | 5.42 % | 5.49 % | 1.00 |
| JBF Industries Ltd | 35.2 Cr. | 4.30 | / | 349 | 0.00 % | % | % | 10.0 | |
| Filatex India Ltd | 2,200 Cr. | 49.6 | 66.1/34.0 | 12.4 | 31.7 | 0.50 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 899.25 Cr | 150.98 | 1,638.71 | 201.42 | 0.45% | 8.11% | 13.46% | 7.00 |
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 | 567.36 | 42.47 | 1.39 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 577.30 | 39.14 | 52.11 | 3.35 | 0.78 | 0.77 | 1.78 | 0.90 | 0.77 | 1.17 | -0.10 | 0.52 | 1.70 |
| Operating Profit | -9.94 | 3.33 | -50.72 | -1.41 | -0.78 | -0.77 | -1.78 | -0.90 | -0.77 | -1.17 | 0.10 | -0.52 | -1.70 |
| OPM % | -1.75% | 7.84% | -3,648.92% | -72.68% | |||||||||
| Other Income | 2.57 | 18.81 | 2.27 | 0.02 | -0.01 | 0.00 | -2.38 | -2.60 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 |
| Interest | 58.57 | 58.64 | 57.36 | 57.97 | 59.72 | 59.12 | -176.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.30 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -66.24 | -36.69 | -105.81 | -59.36 | -60.51 | -59.89 | 172.56 | -3.50 | -0.76 | -1.14 | 0.14 | -0.47 | -1.66 |
| Tax % | 0.00% | 0.00% | 63.15% | 0.00% | 0.00% | 0.00% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -66.24 | -36.69 | -172.63 | -59.36 | -60.51 | -59.89 | 169.13 | -3.50 | -0.76 | -1.14 | 0.14 | -0.47 | -1.66 |
| EPS in Rs | -8.09 | -4.48 | -21.09 | -7.25 | -7.39 | -7.32 | 20.66 | -0.43 | -0.09 | -0.14 | 0.02 | -0.06 | -0.20 |
Last Updated: December 30, 2025, 10:04 am
Below is a detailed analysis of the quarterly data for JBF Industries 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 1.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.52 Cr. (Jun 2025) to 1.70 Cr., marking an increase of 1.18 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.70 Cr.. The value appears to be declining and may need further review. It has decreased from -0.52 Cr. (Jun 2025) to -1.70 Cr., marking a decrease of 1.18 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.66 Cr.. The value appears to be declining and may need further review. It has decreased from -0.47 Cr. (Jun 2025) to -1.66 Cr., marking a decrease of 1.19 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -1.66 Cr.. The value appears to be declining and may need further review. It has decreased from -0.47 Cr. (Jun 2025) to -1.66 Cr., marking a decrease of 1.19 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.20. The value appears to be declining and may need further review. It has decreased from -0.06 (Jun 2025) to -0.20, marking a decrease of 0.14.
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, 5:08 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 | 4,784.71 | 4,126.88 | 3,617.67 | 3,913.32 | 3,501.47 | 2,958.27 | 2,812.90 | 2,205.45 | 3,272.23 | 1,097.17 | 1.94 | 0.00 | 0.00 |
| Expenses | 4,497.89 | 3,710.89 | 3,265.55 | 3,654.73 | 3,382.99 | 2,876.45 | 2,761.16 | 2,071.53 | 3,040.65 | 1,141.92 | 5.21 | 2.62 | 3.29 |
| Operating Profit | 286.82 | 415.99 | 352.12 | 258.59 | 118.48 | 81.82 | 51.74 | 133.92 | 231.58 | -44.75 | -3.27 | -2.62 | -3.29 |
| OPM % | 5.99% | 10.08% | 9.73% | 6.61% | 3.38% | 2.77% | 1.84% | 6.07% | 7.08% | -4.08% | -168.56% | ||
| Other Income | 24.27 | 55.55 | 84.94 | 136.22 | 124.50 | -679.19 | -40.91 | 7.96 | -1,063.18 | -1,492.01 | -2.36 | -2.52 | 0.16 |
| Interest | 169.60 | 174.24 | 240.74 | 242.58 | 310.24 | 253.12 | 248.60 | 243.94 | 250.27 | 235.68 | 1.57 | 0.13 | 0.00 |
| Depreciation | 112.22 | 96.76 | 100.56 | 97.10 | 94.85 | 99.46 | 94.48 | 87.78 | 87.10 | 14.20 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 29.27 | 200.54 | 95.76 | 55.13 | -162.11 | -949.95 | -332.25 | -189.84 | -1,168.97 | -1,786.64 | -7.20 | -5.27 | -3.13 |
| Tax % | 48.79% | 30.47% | 35.54% | 35.37% | -24.26% | -20.20% | -0.05% | 1.94% | 0.13% | 3.74% | 47.78% | 0.00% | |
| Net Profit | 14.99 | 139.44 | 61.73 | 35.63 | -122.78 | -758.09 | -332.09 | -193.53 | -1,170.47 | -1,853.46 | -10.64 | -5.27 | -3.13 |
| EPS in Rs | 2.29 | 21.29 | 7.54 | 4.35 | -15.00 | -92.59 | -40.56 | -23.64 | -142.96 | -226.39 | -1.30 | -0.64 | -0.38 |
| Dividend Payout % | 87.15% | 9.39% | 13.26% | 11.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 830.22% | -55.73% | -42.28% | -444.60% | -517.44% | 56.19% | 41.72% | -504.80% | -58.35% | 99.43% | 50.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | -885.95% | 13.45% | -402.32% | -72.84% | 573.63% | -14.47% | -546.52% | 446.45% | 157.78% | -48.96% |
JBF Industries 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 25% |
| TTM: | -104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -32% |
| 5 Years: | -14% |
| 3 Years: | -32% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 8:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:28 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 | 65.32 | 65.50 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 |
| Reserves | 915.32 | 1,021.84 | 1,477.08 | 1,509.86 | 1,384.65 | 621.82 | 304.34 | 110.69 | -1,060.18 | -2,918.72 | -2,929.36 | -2,934.62 | -2,936.76 |
| Borrowings | 1,427.08 | 1,739.77 | 1,756.41 | 1,651.06 | 2,338.13 | 2,408.51 | 2,654.43 | 2,622.04 | 2,583.40 | 2,473.79 | 2,473.80 | 2,473.80 | 2,359.84 |
| Other Liabilities | 973.91 | 714.52 | 953.27 | 1,471.90 | 785.96 | 646.95 | 589.29 | 756.14 | 983.98 | 424.86 | 427.91 | 434.75 | 551.61 |
| Total Liabilities | 3,381.63 | 3,541.63 | 4,268.63 | 4,714.69 | 4,590.61 | 3,759.15 | 3,629.93 | 3,570.74 | 2,589.07 | 61.80 | 54.22 | 55.80 | 56.56 |
| Fixed Assets | 1,487.26 | 1,624.96 | 1,548.71 | 1,522.65 | 1,431.97 | 1,346.75 | 1,265.45 | 1,179.27 | 1,118.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 59.73 | 1.41 | 2.60 | 11.61 | 36.44 | 25.60 | 25.92 | 28.77 | 27.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 424.41 | 423.76 | 399.71 | 409.33 | 424.31 | 423.74 | 423.73 | 423.88 | 396.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,410.23 | 1,491.50 | 2,317.61 | 2,771.10 | 2,697.89 | 1,963.06 | 1,914.83 | 1,938.82 | 1,046.50 | 61.80 | 54.22 | 55.80 | 56.56 |
| Total Assets | 3,381.63 | 3,541.63 | 4,268.63 | 4,714.69 | 4,590.61 | 3,759.15 | 3,629.93 | 3,570.74 | 2,589.07 | 61.80 | 54.22 | 55.80 | 56.56 |
Below is a detailed analysis of the balance sheet data for JBF Industries 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 81.87 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 81.87 Cr..
- For Reserves, as of Sep 2025, the value is -2,936.76 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2,934.62 Cr. (Mar 2025) to -2,936.76 Cr., marking a decline of 2.14 Cr..
- For Borrowings, as of Sep 2025, the value is 2,359.84 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 2,473.80 Cr. (Mar 2025) to 2,359.84 Cr., marking a decrease of 113.96 Cr..
- For Other Liabilities, as of Sep 2025, the value is 551.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 434.75 Cr. (Mar 2025) to 551.61 Cr., marking an increase of 116.86 Cr..
- For Total Liabilities, as of Sep 2025, the value is 56.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55.80 Cr. (Mar 2025) to 56.56 Cr., marking an increase of 0.76 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 56.56 Cr.. The value appears strong and on an upward trend. It has increased from 55.80 Cr. (Mar 2025) to 56.56 Cr., marking an increase of 0.76 Cr..
- For Total Assets, as of Sep 2025, the value is 56.56 Cr.. The value appears strong and on an upward trend. It has increased from 55.80 Cr. (Mar 2025) to 56.56 Cr., marking an increase of 0.76 Cr..
However, the Borrowings (2,359.84 Cr.) are higher than the Reserves (-2,936.76 Cr.), which may signal higher financial risk.
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 | 285.82 | 414.99 | 351.12 | 257.59 | 116.48 | 79.82 | 49.74 | 131.92 | 229.58 | -46.75 | -5.27 | -4.62 |
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 | 46.69 | 49.94 | 91.29 | 83.35 | 88.86 | 39.33 | 36.59 | 51.44 | 40.28 | 2.78 | 1,042.32 | |
| Inventory Days | 41.91 | 38.76 | 48.69 | 52.59 | 42.60 | 46.07 | 49.45 | 75.08 | 38.91 | 0.00 | 0.00 | |
| Days Payable | 58.51 | 35.70 | 64.35 | 123.54 | 49.01 | 60.83 | 23.26 | 28.83 | 14.72 | |||
| Cash Conversion Cycle | 30.09 | 53.01 | 75.63 | 12.40 | 82.46 | 24.57 | 62.77 | 97.69 | 64.46 | 2.78 | 1,042.32 | |
| Working Capital Days | -19.78 | -23.03 | 5.30 | 2.31 | 3.81 | -161.47 | -198.19 | -276.28 | -304.17 | -943.92 | -535,835.05 | |
| ROCE % | 9.08% | 14.35% | 10.97% | 9.09% | 4.24% | 0.04% | -0.52% | 1.94% | 7.44% | -7.50% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -47.68 | -26.52 | 4.23 | 0.35 | 15.33 |
| Diluted EPS (Rs.) | -47.68 | -26.52 | 4.22 | 0.35 | 15.24 |
| Cash EPS (Rs.) | -5.69 | 16.19 | 51.58 | 38.38 | 43.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 272.99 | 323.19 | 277.95 | 286.26 | 242.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 272.99 | 323.19 | 277.95 | 286.26 | 242.32 |
| Revenue From Operations / Share (Rs.) | 1097.46 | 1084.49 | 1355.64 | 1311.65 | 1026.55 |
| PBDIT / Share (Rs.) | 65.14 | 90.44 | 129.31 | 96.08 | 83.01 |
| PBIT / Share (Rs.) | 23.15 | 46.81 | 82.48 | 58.56 | 55.44 |
| PBT / Share (Rs.) | -45.07 | -21.04 | 13.65 | 0.18 | 20.73 |
| Net Profit / Share (Rs.) | -47.68 | -27.43 | 4.75 | 0.86 | 15.62 |
| NP After MI And SOA / Share (Rs.) | -41.56 | -22.93 | 4.75 | 0.86 | 15.62 |
| PBDIT Margin (%) | 5.93 | 8.33 | 9.53 | 7.32 | 8.08 |
| PBIT Margin (%) | 2.10 | 4.31 | 6.08 | 4.46 | 5.40 |
| PBT Margin (%) | -4.10 | -1.94 | 1.00 | 0.01 | 2.01 |
| Net Profit Margin (%) | -4.34 | -2.52 | 0.35 | 0.06 | 1.52 |
| NP After MI And SOA Margin (%) | -3.78 | -2.11 | 0.35 | 0.06 | 1.52 |
| Return on Networth / Equity (%) | -16.48 | -7.74 | 1.70 | 0.30 | 6.44 |
| Return on Capital Employeed (%) | 1.93 | 3.75 | 6.51 | 5.71 | 9.20 |
| Return On Assets (%) | -2.06 | -1.14 | 0.25 | 0.05 | 1.48 |
| Long Term Debt / Equity (X) | 3.47 | 2.96 | 3.39 | 2.44 | 1.32 |
| Total Debt / Equity (X) | 4.95 | 4.24 | 4.52 | 3.18 | 2.07 |
| Asset Turnover Ratio (%) | 0.37 | 0.43 | 0.60 | 0.86 | 0.97 |
| Current Ratio (X) | 0.82 | 0.95 | 0.87 | 0.91 | 0.97 |
| Quick Ratio (X) | 0.65 | 0.77 | 0.62 | 0.61 | 0.69 |
| Inventory Turnover Ratio (X) | 4.14 | 3.90 | 4.50 | 5.57 | 5.99 |
| Dividend Payout Ratio (NP) (%) | -2.40 | -6.97 | 42.13 | 229.92 | 6.39 |
| Dividend Payout Ratio (CP) (%) | 236.41 | 7.73 | 3.87 | 5.20 | 2.31 |
| Earning Retention Ratio (%) | 102.40 | 106.97 | 57.87 | -129.92 | 93.61 |
| Cash Earning Retention Ratio (%) | -136.41 | 92.27 | 96.13 | 94.80 | 97.69 |
| Interest Coverage Ratio (X) | 0.95 | 1.33 | 1.88 | 1.82 | 2.39 |
| Interest Coverage Ratio (Post Tax) (X) | 0.30 | 0.59 | 1.07 | 1.07 | 1.45 |
| Enterprise Value (Cr.) | 11668.05 | 10816.50 | 9157.82 | 6037.02 | 3878.49 |
| EV / Net Operating Revenue (X) | 1.30 | 1.22 | 1.03 | 0.70 | 0.52 |
| EV / EBITDA (X) | 21.88 | 14.61 | 10.81 | 9.62 | 6.43 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.16 | 0.15 | 0.06 | 0.09 |
| Retention Ratios (%) | 102.40 | 106.97 | 57.86 | -129.92 | 93.60 |
| Price / BV (X) | 1.10 | 0.61 | 0.76 | 0.29 | 0.41 |
| Price / Net Operating Revenue (X) | 0.25 | 0.16 | 0.15 | 0.06 | 0.09 |
| EarningsYield | -0.14 | -0.12 | 0.02 | 0.01 | 0.15 |
After reviewing the key financial ratios for JBF Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 17, the value is -47.68. This value is below the healthy minimum of 5. It has decreased from -26.52 (Mar 16) to -47.68, marking a decrease of 21.16.
- For Diluted EPS (Rs.), as of Mar 17, the value is -47.68. This value is below the healthy minimum of 5. It has decreased from -26.52 (Mar 16) to -47.68, marking a decrease of 21.16.
- For Cash EPS (Rs.), as of Mar 17, the value is -5.69. This value is below the healthy minimum of 3. It has decreased from 16.19 (Mar 16) to -5.69, marking a decrease of 21.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 272.99. It has decreased from 323.19 (Mar 16) to 272.99, marking a decrease of 50.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 272.99. It has decreased from 323.19 (Mar 16) to 272.99, marking a decrease of 50.20.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 1,097.46. It has increased from 1,084.49 (Mar 16) to 1,097.46, marking an increase of 12.97.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 65.14. This value is within the healthy range. It has decreased from 90.44 (Mar 16) to 65.14, marking a decrease of 25.30.
- For PBIT / Share (Rs.), as of Mar 17, the value is 23.15. This value is within the healthy range. It has decreased from 46.81 (Mar 16) to 23.15, marking a decrease of 23.66.
- For PBT / Share (Rs.), as of Mar 17, the value is -45.07. This value is below the healthy minimum of 0. It has decreased from -21.04 (Mar 16) to -45.07, marking a decrease of 24.03.
- For Net Profit / Share (Rs.), as of Mar 17, the value is -47.68. This value is below the healthy minimum of 2. It has decreased from -27.43 (Mar 16) to -47.68, marking a decrease of 20.25.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is -41.56. This value is below the healthy minimum of 2. It has decreased from -22.93 (Mar 16) to -41.56, marking a decrease of 18.63.
- For PBDIT Margin (%), as of Mar 17, the value is 5.93. This value is below the healthy minimum of 10. It has decreased from 8.33 (Mar 16) to 5.93, marking a decrease of 2.40.
- For PBIT Margin (%), as of Mar 17, the value is 2.10. This value is below the healthy minimum of 10. It has decreased from 4.31 (Mar 16) to 2.10, marking a decrease of 2.21.
- For PBT Margin (%), as of Mar 17, the value is -4.10. This value is below the healthy minimum of 10. It has decreased from -1.94 (Mar 16) to -4.10, marking a decrease of 2.16.
- For Net Profit Margin (%), as of Mar 17, the value is -4.34. This value is below the healthy minimum of 5. It has decreased from -2.52 (Mar 16) to -4.34, marking a decrease of 1.82.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is -3.78. This value is below the healthy minimum of 8. It has decreased from -2.11 (Mar 16) to -3.78, marking a decrease of 1.67.
- For Return on Networth / Equity (%), as of Mar 17, the value is -16.48. This value is below the healthy minimum of 15. It has decreased from -7.74 (Mar 16) to -16.48, marking a decrease of 8.74.
- For Return on Capital Employeed (%), as of Mar 17, the value is 1.93. This value is below the healthy minimum of 10. It has decreased from 3.75 (Mar 16) to 1.93, marking a decrease of 1.82.
- For Return On Assets (%), as of Mar 17, the value is -2.06. This value is below the healthy minimum of 5. It has decreased from -1.14 (Mar 16) to -2.06, marking a decrease of 0.92.
- For Long Term Debt / Equity (X), as of Mar 17, the value is 3.47. This value exceeds the healthy maximum of 1. It has increased from 2.96 (Mar 16) to 3.47, marking an increase of 0.51.
- For Total Debt / Equity (X), as of Mar 17, the value is 4.95. This value exceeds the healthy maximum of 1. It has increased from 4.24 (Mar 16) to 4.95, marking an increase of 0.71.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 0.37. It has decreased from 0.43 (Mar 16) to 0.37, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 17, the value is 0.82. This value is below the healthy minimum of 1.5. It has decreased from 0.95 (Mar 16) to 0.82, marking a decrease of 0.13.
- For Quick Ratio (X), as of Mar 17, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.77 (Mar 16) to 0.65, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 17, the value is 4.14. This value is within the healthy range. It has increased from 3.90 (Mar 16) to 4.14, marking an increase of 0.24.
- For Dividend Payout Ratio (NP) (%), as of Mar 17, the value is -2.40. This value is below the healthy minimum of 20. It has increased from -6.97 (Mar 16) to -2.40, marking an increase of 4.57.
- For Dividend Payout Ratio (CP) (%), as of Mar 17, the value is 236.41. This value exceeds the healthy maximum of 50. It has increased from 7.73 (Mar 16) to 236.41, marking an increase of 228.68.
- For Earning Retention Ratio (%), as of Mar 17, the value is 102.40. This value exceeds the healthy maximum of 70. It has decreased from 106.97 (Mar 16) to 102.40, marking a decrease of 4.57.
- For Cash Earning Retention Ratio (%), as of Mar 17, the value is -136.41. This value is below the healthy minimum of 40. It has decreased from 92.27 (Mar 16) to -136.41, marking a decrease of 228.68.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 0.95. This value is below the healthy minimum of 3. It has decreased from 1.33 (Mar 16) to 0.95, marking a decrease of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 0.30. This value is below the healthy minimum of 3. It has decreased from 0.59 (Mar 16) to 0.30, marking a decrease of 0.29.
- For Enterprise Value (Cr.), as of Mar 17, the value is 11,668.05. It has increased from 10,816.50 (Mar 16) to 11,668.05, marking an increase of 851.55.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 1.30. This value is within the healthy range. It has increased from 1.22 (Mar 16) to 1.30, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 17, the value is 21.88. This value exceeds the healthy maximum of 15. It has increased from 14.61 (Mar 16) to 21.88, marking an increase of 7.27.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 16) to 0.25, marking an increase of 0.09.
- For Retention Ratios (%), as of Mar 17, the value is 102.40. This value exceeds the healthy maximum of 70. It has decreased from 106.97 (Mar 16) to 102.40, marking a decrease of 4.57.
- For Price / BV (X), as of Mar 17, the value is 1.10. This value is within the healthy range. It has increased from 0.61 (Mar 16) to 1.10, marking an increase of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 16) to 0.25, marking an increase of 0.09.
- For EarningsYield, as of Mar 17, the value is -0.14. This value is below the healthy minimum of 5. It has decreased from -0.12 (Mar 16) to -0.14, marking a decrease of 0.02.
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 JBF Industries Ltd:
- Net Profit Margin: -4.34%
- 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: 1.93% (Industry Average ROCE: 8.11%)
- 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%: -16.48% (Industry Average ROE: 13.46%)
- 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): 0.3
- 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: 0.65
- 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: 0 (Industry average Stock P/E: 1)
- 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: 4.95
- 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: -4.34%
Fundamental Analysis of JBF Industries Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Manmade Fibre - PFY/PSF | Survey No. 273, Village Athola, Silvassa Dadra & Nagar Haveli 396230 | sec.shares@jbfmail.com http://www.jbfindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Ujjwala Apte | Executive Director |
| Mr. S N Shetty | Executive Director |
| Mr. Yash Gupta | Executive Director |
| Mrs. Sangita V Chudiwala | Independent Director |
| Mr. Ravi A Dalmia | Independent Director |
| Mrs. Bindu D. Shah | Independent Director |
JBF Industries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹4.42 |
| Previous Day | ₹4.42 |
FAQ
What is the intrinsic value of JBF Industries Ltd?
JBF Industries Ltd's intrinsic value (as of 05 January 2026) is ₹640.76 which is 14801.40% higher the current market price of ₹4.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹35.2 Cr. market cap, FY2025-2026 high/low of ₹/, reserves of ₹-2,936.76 Cr, and liabilities of ₹56.56 Cr.
What is the Market Cap of JBF Industries Ltd?
The Market Cap of JBF Industries Ltd is 35.2 Cr..
What is the current Stock Price of JBF Industries Ltd as on 05 January 2026?
The current stock price of JBF Industries Ltd as on 05 January 2026 is ₹4.30.
What is the High / Low of JBF Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of JBF Industries Ltd stocks is ₹/.
What is the Stock P/E of JBF Industries Ltd?
The Stock P/E of JBF Industries Ltd is .
What is the Book Value of JBF Industries Ltd?
The Book Value of JBF Industries Ltd is 349.
What is the Dividend Yield of JBF Industries Ltd?
The Dividend Yield of JBF Industries Ltd is 0.00 %.
What is the ROCE of JBF Industries Ltd?
The ROCE of JBF Industries Ltd is %.
What is the ROE of JBF Industries Ltd?
The ROE of JBF Industries Ltd is %.
What is the Face Value of JBF Industries Ltd?
The Face Value of JBF Industries Ltd is 10.0.