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, specifically focusing on manmade fibers, including Polyester Filament Yarn (PFY) and Polyester Staple Fiber (PSF). As of the latest reporting period, the company’s share price stood at ₹4.30, with a market capitalization of ₹35.2 Cr. The company’s revenue trajectory has faced significant challenges, with reported sales declining dramatically from ₹4,784.71 Cr in March 2014 to just ₹1,097.17 Cr in March 2023. Furthermore, sales for the June 2023 quarter plummeted to ₹1.94 Cr, and the company has not recorded any sales for subsequent quarters in 2023 and beyond. This decline suggests severe operational difficulties. The drastic reduction in sales raises concerns about market demand and competitive positioning in an industry that sees moderate growth, necessitating a strategic review to revive revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for JBF Industries Ltd indicate a troubling trend, with the company reporting a net profit of -₹1,853.46 Cr for the fiscal year ending March 2023. This negative performance has persisted, with a recorded net profit of -₹59.89 Cr in the December 2023 quarter and further losses projected for subsequent periods. The operating profit margin (OPM) for March 2023 stood at -4.08%, which is significantly below the industry average, reflecting operational inefficiencies. The interest coverage ratio (ICR) of 0.95x indicates that the company is barely covering its interest expenses, which totaled ₹235.68 Cr for the same fiscal year. Efficiency metrics, such as debtor days dropping to 2.78 days in March 2023, suggest improved cash collection, but the overall efficiency remains low. The company’s challenges in achieving positive operating profits and managing expenses effectively highlight the urgent need for operational restructuring.
Balance Sheet Strength and Financial Ratios
The balance sheet of JBF Industries Ltd reveals significant financial stress, with total borrowings recorded at ₹2,359.84 Cr, against reserves of -₹2,936.76 Cr, indicating a negative net worth situation. This level of indebtedness raises concerns about liquidity and the company’s ability to sustain operations without restructuring its debt. The price-to-book value (P/BV) ratio of 1.10x suggests that the market values the company’s equity slightly above its book value, which could be considered a positive sign; however, the underlying financial health is alarming. Additionally, the company’s operating profit has been negative for consecutive quarters, with a TTM operating profit of -₹3.29 Cr. The current ratio remains low, reflecting potential liquidity constraints, which could hinder JBF’s ability to meet short-term obligations. The financial ratios indicate that while there may be some investor confidence reflected in the P/BV, the overall financial health remains precarious.
Shareholding Pattern and Investor Confidence
JBF Industries Ltd’s shareholding pattern shows a stable yet concerning distribution among its stakeholders. Promoters hold 22.91% of the company, while domestic institutional investors (DIIs) account for 2.50%. The public holds a substantial 74.59% stake, which reflects a high level of retail investor participation. However, the lack of foreign institutional investment (FIIs) could indicate a lack of confidence from international investors, potentially due to the company’s poor financial performance and declining revenues. Notably, the number of shareholders has decreased from 37,510 in December 2022 to 36,424 in September 2025, suggesting erosion in investor interest or confidence. The stability in promoter shareholding alongside a significant public stake presents a mixed signal; while it indicates some level of confidence from existing shareholders, the overall decline in shareholder numbers raises concerns about the company’s attractiveness to new investors.
Outlook, Risks, and Final Insight
The outlook for JBF Industries Ltd remains uncertain, primarily driven by its deteriorating financial performance and the challenging business environment in the textiles sector. Key risks include high levels of debt, which could lead to potential solvency issues, and persistent operational inefficiencies that have resulted in consecutive quarterly losses. The absence of sales in recent quarters raises questions about the company’s future revenue generation capabilities. Conversely, strengths such as a low P/BV ratio may provide some valuation appeal, while improvements in cash collection efficiency indicate potential for operational reforms. Moving forward, the company must focus on strategic restructuring, cost management, and perhaps exploring new market opportunities to regain profitability and restore investor confidence. Should the company successfully navigate its financial challenges, it could emerge as a more resilient player in the sector, but failure to address these issues could lead to further decline.
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 | 125 Cr. | 272 | 336/153 | 0.17 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 266 Cr. | 116 | 176/105 | 8.51 | 168 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 83.2 Cr. | 2.49 | 3.26/1.53 | 694 | 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 | 2,130 Cr. | 48.0 | 66.1/34.0 | 11.5 | 31.7 | 0.52 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 874.50 Cr | 148.30 | 181.93 | 201.42 | 0.46% | 8.11% | 13.46% | 7.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.47 | 1.39 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 39.14 | 52.11 | 3.35 | 0.78 | 0.77 | 1.78 | 0.90 | 0.77 | 1.17 | -0.10 | 0.52 | 1.70 | 1.64 |
| Operating Profit | 3.33 | -50.72 | -1.41 | -0.78 | -0.77 | -1.78 | -0.90 | -0.77 | -1.17 | 0.10 | -0.52 | -1.70 | -1.64 |
| OPM % | 7.84% | -3,648.92% | -72.68% | ||||||||||
| Other Income | 18.81 | 2.27 | 0.02 | -0.01 | 0.00 | -2.38 | -2.60 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 |
| Interest | 58.64 | 57.36 | 57.97 | 59.72 | 59.12 | -176.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.19 | 0.00 | 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 | -36.69 | -105.81 | -59.36 | -60.51 | -59.89 | 172.56 | -3.50 | -0.76 | -1.14 | 0.14 | -0.47 | -1.66 | -1.60 |
| Tax % | 0.00% | 63.15% | 0.00% | 0.00% | 0.00% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -36.69 | -172.63 | -59.36 | -60.51 | -59.89 | 169.13 | -3.50 | -0.76 | -1.14 | 0.14 | -0.47 | -1.66 | -1.60 |
| EPS in Rs | -4.48 | -21.09 | -7.25 | -7.39 | -7.32 | 20.66 | -0.43 | -0.09 | -0.14 | 0.02 | -0.06 | -0.20 | -0.20 |
Last Updated: February 5, 2026, 10:38 am
Below is a detailed analysis of the quarterly data for JBF Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Expenses, as of Dec 2025, the value is 1.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.70 Cr. (Sep 2025) to 1.64 Cr., marking a decrease of 0.06 Cr..
- For Operating Profit, as of Dec 2025, the value is -1.64 Cr.. The value appears strong and on an upward trend. It has increased from -1.70 Cr. (Sep 2025) to -1.64 Cr., marking an increase of 0.06 Cr..
- For OPM %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Other Income, as of Dec 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.04 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -1.60 Cr.. The value appears strong and on an upward trend. It has increased from -1.66 Cr. (Sep 2025) to -1.60 Cr., marking an increase of 0.06 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -1.60 Cr.. The value appears strong and on an upward trend. It has increased from -1.66 Cr. (Sep 2025) to -1.60 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.20. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded -0.20.
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 |
|---|---|
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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: 181.93)
- 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 15 February 2026) is ₹1730.27 which is 40138.84% 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 15 February 2026?
The current stock price of JBF Industries Ltd as on 15 February 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.