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 in the textiles sector, specializing in manmade fibres including Polyester Filament Yarn (PFY) and Polyester Staple Fibre (PSF). The company’s market capitalization is ₹35.2 Cr, reflecting a challenging environment as evidenced by its reported revenue trends. In the fiscal year ending March 2023, JBF recorded sales of just ₹1,097.17 Cr, a stark decline from ₹3,272.23 Cr in March 2022. This downward trajectory continued into subsequent quarters, with revenue plummeting to ₹1.39 Cr by March 2024 and ultimately falling to zero in later quarters. Such a significant drop raises concerns about the company’s operational viability and market demand for its products. The lack of revenue generation in the recent quarters is alarming, particularly when juxtaposed with the historical highs of over ₹4,700 Cr just a decade prior. This sharp decline indicates potential operational issues or market shifts that investors should closely monitor.
Profitability and Efficiency Metrics
Profitability has been severely impacted, with JBF Industries reporting a net loss of ₹1,853.46 Cr for the fiscal year ending March 2023. This continued erosion of profitability is underscored by a negative Operating Profit Margin (OPM) of -4.08% for the same period. The financial metrics indicate an alarming trend, with operating profits declining for several quarters, culminating in an operating loss of ₹50.72 Cr in March 2023. Furthermore, the Interest Coverage Ratio (ICR) is a concerning 0.95x, suggesting that the company’s earnings are barely sufficient to cover its interest expenses. The return on capital employed (ROCE) stood at -7.50%, which not only reflects inefficiencies but also signals a lack of effective utilization of capital. Collectively, these figures portray a company struggling to maintain profitability and operational efficiency, raising questions about its future sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of JBF Industries reveals a precarious financial position. The company has reported reserves of -₹2,936.76 Cr, indicating a negative net worth that could alarm potential investors. Total borrowings have remained high at ₹2,359.84 Cr, which, when compared to its negative reserves, suggests a heavy reliance on debt financing. This is further illustrated by a Debt-to-Equity ratio that appears unsustainable. The company’s current ratio is notably below 1, reflecting liquidity concerns, while the book value per share has declined sharply over time. With a price-to-book value (P/BV) ratio of 1.10x, the market seems to be pricing in the risks associated with the company’s financial health. Investors would do well to consider the implications of these ratios, as they highlight a company whose balance sheet is under considerable strain.
Shareholding Pattern and Investor Confidence
The shareholding structure of JBF Industries indicates a significant public interest, with the public holding 74.59% of the shares. However, promoter ownership stands at just 22.91%, which may suggest a lack of confidence from the founders in the company’s recovery prospects. The presence of Domestic Institutional Investors (DIIs) at only 2.50% further underscores a tepid institutional appetite for the stock. The total number of shareholders has been gradually decreasing, from 37,510 in December 2022 to 36,424 as of September 2025, reflecting waning investor confidence. The lack of Foreign Institutional Investors (FIIs) in the mix points to a broader skepticism regarding the company’s future. These dynamics could have far-reaching implications for liquidity and stock performance, as a declining shareholder base may indicate a lack of interest or trust in management’s ability to turn around the company.
Outlook, Risks, and Final Insight
Looking ahead, JBF Industries faces a myriad of challenges that could hinder its recovery. The ongoing operational losses, coupled with a heavy debt burden and negative reserves, create a precarious situation that demands urgent attention. The textile sector itself is under pressure from global supply chain disruptions and fluctuating demand, which could further impact JBF’s performance. However, should the company manage to stabilize its operations and address its debt issues, there may be opportunities for recovery. Investors must weigh these risks against potential recovery scenarios, considering the high volatility and uncertainty surrounding the company. It’s critical for investors to remain cautious, closely monitoring operational developments and any strategic initiatives aimed at revitalizing the business. As the landscape evolves, JBF’s ability to adapt will be key in determining its long-term viability and investor sentiment.
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. | 273 | 336/112 | 0.17 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 274 Cr. | 120 | 183/112 | 8.64 | 168 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 64.2 Cr. | 1.92 | 3.48/1.66 | 6,417 | 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 | 2,376 Cr. | 53.5 | 69.5/34.0 | 13.4 | 31.7 | 0.47 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 936.25 Cr | 149.45 | 1,613.86 | 201.42 | 0.45% | 8.11% | 13.46% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 485.95 | 567.36 | 42.47 | 1.39 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 474.64 | 577.30 | 39.14 | 52.11 | 3.35 | 0.78 | 0.77 | 1.78 | 0.90 | 0.77 | 1.17 | -0.10 | 0.52 |
| Operating Profit | 11.31 | -9.94 | 3.33 | -50.72 | -1.41 | -0.78 | -0.77 | -1.78 | -0.90 | -0.77 | -1.17 | 0.10 | -0.52 |
| OPM % | 2.33% | -1.75% | 7.84% | -3,648.92% | -72.68% | ||||||||
| Other Income | -1,514.89 | 2.57 | 18.81 | 2.27 | 0.02 | -0.01 | 0.00 | -2.38 | -2.60 | 0.01 | 0.03 | 0.04 | 0.05 |
| Interest | 60.61 | 58.57 | 58.64 | 57.36 | 57.97 | 59.72 | 59.12 | -176.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 13.71 | 0.30 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1,577.90 | -66.24 | -36.69 | -105.81 | -59.36 | -60.51 | -59.89 | 172.56 | -3.50 | -0.76 | -1.14 | 0.14 | -0.47 |
| Tax % | 0.00% | 0.00% | 0.00% | 63.15% | 0.00% | 0.00% | 0.00% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1,577.90 | -66.24 | -36.69 | -172.63 | -59.36 | -60.51 | -59.89 | 169.13 | -3.50 | -0.76 | -1.14 | 0.14 | -0.47 |
| EPS in Rs | -192.73 | -8.09 | -4.48 | -21.09 | -7.25 | -7.39 | -7.32 | 20.66 | -0.43 | -0.09 | -0.14 | 0.02 | -0.06 |
Last Updated: August 20, 2025, 8:40 am
Below is a detailed analysis of the quarterly data for JBF Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 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 Expenses, as of Jun 2025, the value is 0.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.10 Cr. (Mar 2025) to 0.52 Cr., marking an increase of 0.62 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.52 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Mar 2025) to -0.52 Cr., marking a decrease of 0.62 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 0.14 Cr. (Mar 2025) to -0.47 Cr., marking a decrease of 0.61 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 0.14 Cr. (Mar 2025) to -0.47 Cr., marking a decrease of 0.61 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.06. The value appears to be declining and may need further review. It has decreased from 0.02 (Mar 2025) to -0.06, marking a decrease of 0.08.
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: 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 15 December 2025) 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 15 December 2025?
The current stock price of JBF Industries Ltd as on 15 December 2025 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.